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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193,482 | $4,707 萬 | 0.41% | +2,628+1.4% | 加碼 |
| Quantinno Capital Management LP | 189,185 | $4,648 萬 | 0.13% | +65,445+52.9% | 加碼 |
| KBC Group NV | 188,848 | $4,640 萬 | 0.11% | −8,704−4.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 187,706 | $4,612 萬 | 2.90% | −326−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 187,593 | $4,609 萬 | 0.30% | +2,100+1.1% | 加碼 |
| Hemenway Trust Co LLC | 185,078 | $4,547 萬 | 3.48% | −7,173−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 184,278 | $4,409 萬 | 0.07% | +38,214+26.2% | 加碼 |
| CIBC Asset Management Inc | 176,667 | $4,341 萬 | 0.13% | +95+0.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 176,468 | $4,336 萬 | 1.47% | +357+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 176,137 | $4,328 萬 | 0.17% | −27,149−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 176,073 | $4,326 萬 | 0.15% | +48,608+38.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 175,821 | $4,314 萬 | 0.28% | +7,561+4.5% | 加碼 |
| Clearbridge Investments, LLC | 172,773 | $4,245 萬 | 0.03% | +43,276+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 172,250 | $4,232 萬 | 0.16% | +7,177+4.3% | 加碼 |
| Pacer Advisors, Inc. | 170,776 | $4,196 萬 | 0.11% | +2,167+1.3% | 加碼 |
| Jones Financial Companies LLLP | 169,572 | $4,191 萬 | 0.03% | +19,383+12.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 164,292 | $4,037 萬 | 0.17% | +124,683+314.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 163,936 | $4,025 萬 | 0.19% | −15,435−8.6% | 減碼 |
| Lido Advisors, LLC | 163,382 | $4,014 萬 | 0.16% | +17,373+11.9% | 加碼 |
| Eastern Bank | 161,822 | $3,976 萬 | 0.71% | +326+0.2% | 加碼 |
| Mariner, LLC | 157,214 | $3,863 萬 | 0.05% | +9,206+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 156,970 | $3,857 萬 | 0.02% | +4,180+2.7% | 加碼 |
| Osterweis Capital Management Inc | 156,820 | $3,853 萬 | 1.74% | −712−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 155,792 | $3,828 萬 | 0.20% | +2,688+1.8% | 加碼 |
| ING Groep NV | 153,357 | $3,768 萬 | 0.20% | +30,355+24.7% | 加碼 |
| Cresset Asset Management, LLC | 153,152 | $3,763 萬 | 0.17% | +13,448+9.6% | 加碼 |
| Glenview Trust Co | 151,857 | $3,731 萬 | 0.59% | −4,709−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 150,946 | $3,726 萬 | 0.05% | +104,749+226.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 151,401 | $3,720 萬 | 3.14% | +4,913+3.4% | 加碼 |
| Smith Group Asset Management, LLC | 148,704 | $3,654 萬 | 2.10% | +148,704 | 新進 |
| Teacher Retirement System of Texas | 147,699 | $3,629 萬 | 0.15% | +3,516+2.4% | 加碼 |
| Boston Trust Walden Corp | 146,522 | $3,600 萬 | 0.26% | −7,198−4.7% | 減碼 |
| British Columbia Investment Management Corp | 146,404 | $3,597 萬 | 0.21% | −6,637−4.3% | 減碼 |
| Arizona State Retirement System | 144,922 | $3,561 萬 | 0.19% | +250.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 142,858 | $3,510 萬 | 1.48% | −4,749−3.2% | 減碼 |
| Absher Wealth Management, LLC | 141,846 | $3,485 萬 | 4.16% | −14,107−9.0% | 減碼 |
| Allianz Asset Management GmbH | 141,177 | $3,469 萬 | 0.04% | +69,125+95.9% | 加碼 |
| Creative Planning | 141,050 | $3,466 萬 | 0.03% | +12,029+9.3% | 加碼 |
| Calamos Advisors LLC | 140,990 | $3,464 萬 | 0.14% | +13,388+10.5% | 加碼 |
| Comerica Bank | 140,086 | $3,442 萬 | 0.13% | −1,083−0.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 139,300 | $3,423 萬 | 1.86% | −1,700−1.2% | 減碼 |
| Ossiam | 139,263 | $3,422 萬 | 0.44% | +49,894+55.8% | 加碼 |
| Cetera Investment Advisers | 136,724 | $3,359 萬 | 0.04% | +39,028+39.9% | 加碼 |
| Conning Inc. | 134,814 | $3,312 萬 | 1.10% | −22,518−14.3% | 減碼 |
| State of Michigan Retirement System | 134,255 | $3,299 萬 | 0.16% | −600−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 132,024 | $3,244 萬 | 0.29% | +13,338+11.2% | 加碼 |
| Assetmark, Inc | 131,980 | $3,243 萬 | 0.07% | +23,617+21.8% | 加碼 |
| Waycross Partners, LLC | 128,381 | $3,154 萬 | 2.71% | +2,717+2.2% | 加碼 |
| RMB Capital Management, LLC | 127,948 | $3,144 萬 | 0.58% | −7,667−5.7% | 減碼 |
| Campbell Newman Asset Management Inc | 127,475 | $3,132 萬 | 2.29% | +2,079+1.7% | 加碼 |
| DnB Asset Management AS | 126,256 | $3,102 萬 | 0.12% | +3,920+3.2% | 加碼 |
| Czech National Bank | 126,037 | $3,097 萬 | 0.21% | +4,803+4.0% | 加碼 |
| Dudley & Shanley, Inc. | 124,996 | $3,071 萬 | 4.94% | +2,020+1.6% | 加碼 |
| Gateway Investment Advisers LLC | 123,762 | $3,041 萬 | 0.29% | −1,719−1.4% | 減碼 |
| Destination Wealth Management | 123,199 | $3,027 萬 | 0.83% | −268−0.2% | 減碼 |
| MetLife Investment Management | 123,125 | $3,025 萬 | 0.15% | +123,125 | 新進 |
| Mediolanum International Funds Ltd | 123,574 | $3,025 萬 | 0.32% | +39,508+47.0% | 加碼 |
| Mar Vista Investment Partners LLC | 123,106 | $3,025 萬 | 2.63% | −30,277−19.7% | 減碼 |
| Penserra Capital Management LLC | 122,033 | $2,998 萬 | 0.36% | +38,831+46.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 119,376 | $2,933 萬 | 0.17% | +12,084+11.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,166 | $2,928 萬 | 0.15% | −2,474−2.0% | 減碼 |
| Prudential PLC | 118,890 | $2,921 萬 | 0.21% | +23,597+24.8% | 加碼 |
| J. Safra Sarasin Holding AG | 118,147 | $2,903 萬 | 0.47% | −22,471−16.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 117,344 | $2,883 萬 | 1.22% | +855+0.7% | 加碼 |
| Mizuho Markets Americas LLC | 117,000 | $2,875 萬 | 0.61% | +117,000 | 新進 |
| Capital Research Global Investors | 116,826 | $2,870 萬 | 0.01% | +953+0.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 114,891 | $2,823 萬 | 0.46% | −1,058−0.9% | 減碼 |
| North Star Asset Management Inc | 113,651 | $2,792 萬 | 1.13% | −193−0.2% | 減碼 |
| Vident Advisory, LLC | 112,255 | $2,758 萬 | 0.27% | +20,693+22.6% | 加碼 |
| AXA Investment Managers S.A. | 111,976 | $2,751 萬 | 0.07% | +111,976 | 新進 |
| Smith, Salley & Associates | 109,416 | $2,688 萬 | 1.38% | +2,097+2.0% | 加碼 |
| Forsta Ap-Fonden | 108,400 | $2,663 萬 | 0.16% | +6,200+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 107,104 | $2,632 萬 | 0.06% | +12,470+13.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 111,418 | $2,604 萬 | 0.62% | +903+0.8% | 加碼 |
| Retirement Systems of Alabama | 105,859 | $2,601 萬 | 0.09% | −568−0.5% | 減碼 |
| 1832 Asset Management L.P. | 105,061 | $2,581 萬 | 0.04% | +30,336+40.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 102,644 | $2,522 萬 | 0.19% | −5,356−5.0% | 減碼 |
| Banco Santander, S.A. | 102,262 | $2,513 萬 | 0.22% | +22,461+28.1% | 加碼 |
| Nordea Investment Management AB | 100,990 | $2,486 萬 | 0.02% | +8,577+9.3% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $2,457 萬 | 2.33% | +20,000+25.0% | 加碼 |
| IFM Investors Pty Ltd | 99,190 | $2,456 萬 | 0.22% | +1,456+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 99,569 | $2,446 萬 | 0.15% | +98,696+11,305.4% | 加碼 |
| Colony Group, LLC | 99,979 | $2,437 萬 | 0.04% | +52,159+109.1% | 加碼 |
| Aptus Capital Advisors, LLC | 99,044 | $2,434 萬 | 0.22% | +3,632+3.8% | 加碼 |
| Maplelane Capital, LLC | 99,000 | $2,432 萬 | 1.17% | +99,000 | 新進 |
| Benjamin Edwards Inc | 98,895 | $2,430 萬 | 0.27% | +4,773+5.1% | 加碼 |
| GF Fund Management Co. Ltd. | 98,834 | $2,428 萬 | 0.44% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 98,236 | $2,414 萬 | 0.37% | −89,724−47.7% | 減碼 |
| Polar Capital Holdings Plc | 97,947 | $2,407 萬 | 0.12% | −2,705−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 97,459 | $2,395 萬 | 0.15% | +7,800+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 97,423 | $2,394 萬 | 0.05% | +34,863+55.7% | 加碼 |
| Fifth Third Bancorp | 96,088 | $2,361 萬 | 0.08% | +984+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 95,735 | $2,352 萬 | 0.69% | +88,976+1,316.4% | 加碼 |
| Washington Trust Co | 94,930 | $2,332 萬 | 0.77% | −1,909−2.0% | 減碼 |
| Amalgamated Bank | 94,807 | $2,329 萬 | 0.17% | −1,618−1.7% | 減碼 |
| Bryn Mawr Trust Co | 93,510 | $2,298 萬 | 0.55% | −12,055−11.4% | 減碼 |
| Nomura Holdings Inc | 91,002 | $2,236 萬 | 0.10% | +69,278+318.9% | 加碼 |
| Davidson Investment Advisors | 90,400 | $2,221 萬 | 0.94% | −1,181−1.3% | 減碼 |
| 3G Capital Partners LP | 90,000 | $2,211 萬 | 5.24% | 00.0% | 不變 |
| Equitable Trust Co | 89,824 | $2,207 萬 | 1.01% | −1,021−1.1% | 減碼 |