Analog Devices Inc
ADI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 2,294 家機構在 13F 申報持有，市值合計 $1,753 億；馬克爾集團、D1 資本等 5 位大師持有。
2025 年第 3 季 13F 持有人
Analog Devices Inc 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,845
- 較 2025 年第 2 季 +87 家
- 持有股數
- 4.28 億
- 較 2025 年第 2 季 −992.5 萬 (−2.3%)
- 總市值
- $1,052 億
- 較 2025 年第 2 季 +$14.6 億 (+1.4%)
- 新進機構
- 182
- 另有 744 家加碼
- 清倉機構
- 95
- 另有 619 家減碼
另有 28 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2025 年第 3 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,266 | $1.36 億 | 0.23% | +24,641+4.7% | 加碼 |
| Davenport & Co LLC | 553,420 | $1.36 億 | 0.73% | −6,243−1.1% | 減碼 |
| Kempen Capital Management N.V. | 552,449 | $1.36 億 | 1.21% | +4,826+0.9% | 加碼 |
| Macquarie Group Ltd | 551,115 | $1.35 億 | 0.16% | −574,463−51.0% | 減碼 |
| Royal London Asset Management Ltd | 548,595 | $1.35 億 | 0.29% | −1,061−0.2% | 減碼 |
| Principal Financial Group Inc | 537,085 | $1.32 億 | 0.07% | −4,393−0.8% | 減碼 |
| LPL Financial LLC | 534,522 | $1.31 億 | 0.04% | +14,823+2.9% | 加碼 |
| Flossbach Von Storch AG | 517,199 | $1.27 億 | 0.50% | +91,057+21.4% | 加碼 |
| Huntington National Bank | 502,008 | $1.23 億 | 0.75% | +3,975+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 498,911 | $1.23 億 | 0.37% | +790+0.2% | 加碼 |
| Fenimore Asset Management Inc | 496,310 | $1.22 億 | 2.44% | −230.0% | 減碼 |
| Sterling Capital Management LLC | 473,738 | $1.16 億 | 1.70% | −42,521−8.2% | 減碼 |
| Mizuho Markets Cayman LP | 473,482 | $1.16 億 | 9.91% | −244−0.1% | 減碼 |
| Baird Financial Group, Inc. | 470,326 | $1.16 億 | 0.19% | −751−0.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.15 億 | 10.36% | 00.0% | 不變 |
| Boston Partners | 463,966 | $1.14 億 | 0.12% | −40,143−8.0% | 減碼 |
| US Bancorp | 458,192 | $1.13 億 | 0.13% | −516−0.1% | 減碼 |
| Credit Agricole S A | 457,478 | $1.12 億 | 0.37% | +457,478 | 新進 |
| Victory Capital Management Inc | 452,684 | $1.11 億 | 0.07% | −15,036−3.2% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $1.10 億 | 2.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 443,840 | $1.09 億 | 0.19% | −31,728−6.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 432,000 | $1.06 億 | 0.85% | −262,700−37.8% | 減碼 |
| Johnson Investment Counsel Inc | 429,780 | $1.06 億 | 0.89% | +2,219+0.5% | 加碼 |
| CI Private Wealth, LLC | 428,575 | $1.05 億 | 0.17% | −22,677−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 422,956 | $1.04 億 | 0.33% | −25,646−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,024 | $1.04 億 | 0.24% | +32,249+8.3% | 加碼 |
| M&T Bank Corp | 421,444 | $1.04 億 | 0.35% | +1920.0% | 加碼 |
| Russell Investments Group, Ltd. | 416,204 | $1.02 億 | 0.12% | +39,026+10.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 406,062 | $9,977 萬 | 0.18% | +406,062 | 新進 |
| Altshuler Shaham Ltd | 405,884 | $9,973 萬 | 1.65% | +405,843+989,861.0% | 加碼 |
| Epoch Investment Partners, Inc. | 393,802 | $9,676 萬 | 0.53% | +24,988+6.8% | 加碼 |
| Riverbridge Partners LLC | 388,514 | $9,546 萬 | 1.61% | −13,523−3.4% | 減碼 |
| Agf Management Ltd | 384,125 | $9,438 萬 | 0.42% | −847−0.2% | 減碼 |
| Korea Investment CORP | 379,108 | $9,315 萬 | 0.19% | +9,139+2.5% | 加碼 |
| Madison Asset Management, LLC | 378,575 | $9,302 萬 | 1.03% | −27,491−6.8% | 減碼 |
| New York State Teachers Retirement System | 376,071 | $9,240 萬 | 0.18% | −4,801−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 372,289 | $9,144 萬 | 0.15% | −182,572−32.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 370,514 | $9,104 萬 | 0.14% | −33,000−8.2% | 減碼 |
| TD Asset Management Inc | 366,766 | $9,011 萬 | 0.07% | −19,751−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 365,012 | $8,968 萬 | 0.28% | −19,503−5.1% | 減碼 |
| Central Securities Corp | 360,000 | $8,845 萬 | 7.28% | −10,000−2.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 346,528 | $8,514 萬 | 0.33% | −16,943−4.7% | 減碼 |
| Spears Abacus Advisors LLC | 346,191 | $8,506 萬 | 1.60% | +75,862+28.1% | 加碼 |
| Bradley Foster & Sargent Inc | 341,198 | $8,383 萬 | 1.24% | +608+0.2% | 加碼 |
| Snyder Capital Management L P | 338,424 | $8,315 萬 | 1.57% | +123,094+57.2% | 加碼 |
| Nomura Asset Management Co Ltd | 337,886 | $8,302 萬 | 0.22% | +16,295+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,891 | $8,152 萬 | 0.21% | +123,262+59.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 331,075 | $8,134 萬 | 1.08% | +1,273+0.4% | 加碼 |
| Tredje AP-fonden | 322,635 | $7,927 萬 | 0.64% | −12,239−3.7% | 減碼 |
| Citadel Advisors LLC | 322,187 | $7,916 萬 | 0.06% | +322,187 | 新進 |
| Findlay Park Partners LLP | 319,918 | $7,860 萬 | 0.83% | −5,700−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 319,647 | $7,854 萬 | 0.15% | −13,707−4.1% | 減碼 |
| Robeco Schweiz AG | 312,568 | $7,680 萬 | 1.73% | −37,287−10.7% | 減碼 |
| Mackenzie Financial Corp | 306,313 | $7,526 萬 | 0.09% | −45,078−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 305,880 | $7,515 萬 | 0.11% | +305,880 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 304,055 | $7,471 萬 | 0.16% | −1,612−0.5% | 減碼 |
| Cerity Partners LLC | 303,069 | $7,446 萬 | 0.12% | +40,738+15.5% | 加碼 |
| Causeway Capital Management LLC | 302,272 | $7,427 萬 | 0.98% | −53,332−15.0% | 減碼 |
| UniSuper Management Pty Ltd | 293,948 | $7,222 萬 | 0.44% | +6,150+2.1% | 加碼 |
| Marshall Wace, LLP | 292,400 | $7,184 萬 | 0.08% | −793,590−73.1% | 減碼 |
| Bahl & Gaynor Inc | 290,250 | $7,131 萬 | 0.35% | −7,973−2.7% | 減碼 |
| Manchester Global Management (UK) Ltd | 286,024 | $7,028 萬 | 9.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 285,579 | $7,017 萬 | 0.08% | −16,266−5.4% | 減碼 |
| FIL Ltd | 285,247 | $7,009 萬 | 0.06% | +142,466+99.8% | 加碼 |
| Anchor Capital Advisors LLC | 276,502 | $6,794 萬 | 1.97% | −7,949−2.8% | 減碼 |
| Danske Bank A/S | 275,046 | $6,758 萬 | 0.17% | +38,621+16.3% | 加碼 |
| Toronto Dominion Bank | 270,107 | $6,636 萬 | 0.13% | +14,019+5.5% | 加碼 |
| Bank of Nova Scotia | 270,012 | $6,634 萬 | 0.12% | +21,423+8.6% | 加碼 |
| STRS Ohio | 269,956 | $6,633 萬 | 0.24% | +17,086+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 265,258 | $6,517 萬 | 0.08% | −36,673−12.1% | 減碼 |
| State of Wisconsin Investment Board | 264,536 | $6,500 萬 | 0.15% | −1,364−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 260,724 | $6,406 萬 | 0.34% | +83,144+46.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 273,265 | $6,388 萬 | 0.10% | −2,341−0.8% | 減碼 |
| Grandfield & Dodd, LLC | 258,539 | $6,352 萬 | 3.60% | −357−0.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 258,077 | $6,341 萬 | 2.97% | +3,766+1.5% | 加碼 |
| Squarepoint Ops LLC | 257,100 | $6,317 萬 | 0.13% | −353,000−57.9% | 減碼 |
| Brown Brothers Harriman & Co | 256,984 | $6,314 萬 | 0.38% | +9,162+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 256,385 | $6,299 萬 | 0.12% | +12,948+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 253,684 | $6,233 萬 | 0.17% | −8,722−3.3% | 減碼 |
| Handelsbanken Fonder AB | 251,999 | $6,192 萬 | 0.20% | +19,420+8.3% | 加碼 |
| Artisan Partners Limited Partnership | 247,108 | $6,071 萬 | 0.09% | −271,783−52.4% | 減碼 |
| Swiss Life Asset Management Ltd | 238,350 | $5,856 萬 | 0.30% | +7,553+3.3% | 加碼 |
| APG Asset Management N.V. | 278,700 | $5,828 萬 | 0.16% | +800+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 228,935 | $5,625 萬 | 0.30% | −31,560−12.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 228,517 | $5,615 萬 | 0.23% | +104,918+84.9% | 加碼 |
| GWM Advisors LLC | 227,976 | $5,601 萬 | 0.25% | +133,950+142.5% | 加碼 |
| Asset Management One Co.,Ltd. | 221,106 | $5,433 萬 | 0.16% | +4,574+2.1% | 加碼 |
| Nissay Asset Management Corp | 217,893 | $5,354 萬 | 0.30% | −171,850−44.1% | 減碼 |
| Guggenheim Capital LLC | 217,254 | $5,338 萬 | 0.40% | −1,439−0.7% | 減碼 |
| Natixis | 214,465 | $5,269 萬 | 0.28% | −37,377−14.8% | 減碼 |
| NEOS Investment Management LLC | 210,485 | $5,172 萬 | 0.39% | +74,292+54.5% | 加碼 |
| Ironvine Capital Partners, LLC | 207,649 | $5,102 萬 | 5.08% | −372−0.2% | 減碼 |
| Dundas Partners LLP | 206,749 | $5,080 萬 | 3.59% | +8,779+4.4% | 加碼 |
| Susquehanna International Group, LLP | 205,445 | $5,048 萬 | 0.07% | −101,868−33.1% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 201,900 | $4,961 萬 | 4.53% | +201,900 | 新進 |
| KLP Kapitalforvaltning AS | 201,021 | $4,939 萬 | 0.20% | −12,000−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 200,613 | $4,929 萬 | 0.16% | −4,811−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 199,262 | $4,896 萬 | 0.16% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 195,147 | $4,795 萬 | 1.39% | +31,346+19.1% | 加碼 |
| Park National Corp | 194,566 | $4,780 萬 | 1.50% | +2,589+1.3% | 加碼 |