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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,995 | $2,187 萬 | 0.02% | −21,729−19.6% | 減碼 |
| McGuire Investment Group, LLC | 87,102 | $2,140 萬 | 2.42% | −520−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 86,524 | $2,126 萬 | 0.05% | −1,571−1.8% | 減碼 |
| CIBC Bancorp USA Inc. | 86,476 | $2,125 萬 | 0.13% | +86,476 | 新進 |
| Somerville Kurt F | 86,474 | $2,125 萬 | 3.51% | −3,309−3.7% | 減碼 |
| Storebrand Asset Management AS | 86,013 | $2,113 萬 | 0.06% | +3,122+3.8% | 加碼 |
| MML Investors Services, LLC | 85,788 | $2,108 萬 | 0.06% | +2,057+2.5% | 加碼 |
| USS Investment Management Ltd | 84,732 | $2,081 萬 | 0.10% | 00.0% | 不變 |
| Unio Capital LLC | 83,899 | $2,061 萬 | 4.91% | +15,396+22.5% | 加碼 |
| Congress Asset Management Co | 83,848 | $2,060 萬 | 0.14% | −2,674−3.1% | 減碼 |
| Deprince Race & Zollo Inc | 83,497 | $2,052 萬 | 0.41% | −20,825−20.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,598 | $2,029 萬 | 0.16% | +2,917+3.7% | 加碼 |
| Utah Retirement Systems | 81,988 | $2,014 萬 | 0.20% | +363+0.4% | 加碼 |
| Baker Chad R | 80,410 | $1,976 萬 | 3.40% | −50−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 80,199 | $1,971 萬 | 0.30% | −1,438−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 79,807 | $1,961 萬 | 0.16% | +4,463+5.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,786 | $1,960 萬 | 0.17% | −873−1.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,941 萬 | 0.65% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 78,496 | $1,929 萬 | 1.43% | −2,268−2.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 78,340 | $1,925 萬 | 0.22% | −6,061−7.2% | 減碼 |
| Acadian Asset Management LLC | 78,243 | $1,921 萬 | 0.03% | +66,574+570.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 78,178 | $1,920 萬 | 0.45% | +1,111+1.4% | 加碼 |
| Picton Mahoney Asset Management | 77,893 | $1,914 萬 | 0.24% | +19,981+34.5% | 加碼 |
| JGP Wealth Management, LLC | 78,943 | $1,908 萬 | 2.11% | +676+0.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 76,981 | $1,891 萬 | 0.07% | +3,849+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,670 | $1,884 萬 | 0.11% | +9,893+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 76,472 | $1,879 萬 | 0.12% | +13,546+21.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 75,632 | $1,858 萬 | 0.20% | −501−0.7% | 減碼 |
| Broderick Brian C | 75,219 | $1,848 萬 | 3.51% | −1,079−1.4% | 減碼 |
| Xponance, Inc. | 74,988 | $1,842 萬 | 0.15% | −1,663−2.2% | 減碼 |
| Fiduciary Trust Co | 74,821 | $1,838 萬 | 0.21% | +4,029+5.7% | 加碼 |
| SP Asset Management LLC | 73,764 | $1,812 萬 | 1.44% | +281+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,471 | $1,805 萬 | 0.07% | −3,014−3.9% | 減碼 |
| Professional Advisory Services Inc | 72,852 | $1,790 萬 | 2.33% | +10,811+17.4% | 加碼 |
| Toroso Investments, LLC | 72,760 | $1,788 萬 | 0.08% | +14,223+24.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,391 | $1,779 萬 | 0.14% | +533+0.7% | 加碼 |
| New York Life Investment Management LLC | 72,362 | $1,778 萬 | 0.16% | −2,035−2.7% | 減碼 |
| QRG Capital Management, Inc. | 71,655 | $1,761 萬 | 0.21% | −21,986−23.5% | 減碼 |
| ProVise Management Group, LLC | 70,832 | $1,740 萬 | 1.28% | +1,868+2.7% | 加碼 |
| Rakuten Investment Management, Inc. | 143,689 | $1,739 萬 | 0.07% | +143,689 | 新進 |
| Lathrop Investment Management Corp | 69,377 | $1,705 萬 | 3.14% | +523+0.8% | 加碼 |
| Ci Investments Inc. | 69,051 | $1,697 萬 | 0.06% | −92,016−57.1% | 減碼 |
| Profund Advisors LLC | 68,628 | $1,686 萬 | 0.55% | +761+1.1% | 加碼 |
| Baldwin Brothers Inc | 68,372 | $1,680 萬 | 1.09% | −1,010−1.5% | 減碼 |
| Phraction Management LLC | 68,338 | $1,679 萬 | 4.85% | +48+0.1% | 加碼 |
| Payden & Rygel | 68,300 | $1,678 萬 | 1.41% | +68,300 | 新進 |
| Trust Co of Vermont | 67,302 | $1,654 萬 | 0.72% | −1,796−2.6% | 減碼 |
| Empowered Funds, LLC | 66,963 | $1,645 萬 | 0.17% | −12,717−16.0% | 減碼 |
| Ieq Capital, LLC | 65,672 | $1,614 萬 | 0.05% | +21,096+47.3% | 加碼 |
| JustInvest LLC | 65,214 | $1,605 萬 | 0.16% | −2,866−4.2% | 減碼 |
| Zevin Asset Management LLC | 64,674 | $1,589 萬 | 2.31% | −2,777−4.1% | 減碼 |
| Gotham Asset Management, LLC | 63,981 | $1,572 萬 | 0.07% | +26,950+72.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,401 | $1,558 萬 | 0.06% | −1,325−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 61,900 | $1,521 萬 | 0.26% | −600−1.0% | 減碼 |
| Pathstone Holdings, LLC | 61,891 | $1,521 萬 | 0.06% | −170.0% | 減碼 |
| Yousif Capital Management, LLC | 61,783 | $1,518 萬 | 0.16% | −3,312−5.1% | 減碼 |
| Calamos Wealth Management LLC | 61,103 | $1,501 萬 | 0.54% | −15,148−19.9% | 減碼 |
| Peapack Gladstone Financial Corp | 61,088 | $1,501 萬 | 0.20% | +919+1.5% | 加碼 |
| Atria Investments LLC | 60,726 | $1,492 萬 | 0.17% | +6,917+12.9% | 加碼 |
| Mercer Global Advisors Inc | 60,635 | $1,490 萬 | 0.02% | +9,838+19.4% | 加碼 |
| Narwhal Capital Management | 60,255 | $1,480 萬 | 1.10% | −3,815−6.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $1,474 萬 | 0.20% | −50,000−45.5% | 減碼 |
| Flputnam Investment Management Co | 59,612 | $1,465 萬 | 0.22% | +2,677+4.7% | 加碼 |
| Castleark Management LLC | 59,476 | $1,461 萬 | 0.41% | +59,476 | 新進 |
| GW Henssler & Associates Ltd | 59,436 | $1,460 萬 | 0.73% | +331+0.6% | 加碼 |
| Shelton Capital Management | 58,509 | $1,438 萬 | 0.31% | −1,644−2.7% | 減碼 |
| First American Bank | 58,220 | $1,430 萬 | 0.90% | +542+0.9% | 加碼 |
| Edentree Asset Management Ltd | 57,150 | $1,403 萬 | 3.38% | +2,500+4.6% | 加碼 |
| iA Global Asset Management Inc. | 56,967 | $1,400 萬 | 0.19% | −34,298−37.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,708 | $1,393 萬 | 0.18% | +13,904+32.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 56,400 | $1,386 萬 | 0.22% | +10,200+22.1% | 加碼 |
| TCTC Holdings, LLC | 54,984 | $1,351 萬 | 0.40% | −95−0.2% | 減碼 |
| Paradiem, LLC | 54,603 | $1,342 萬 | 3.13% | +7,680+16.4% | 加碼 |
| Pensionmark Financial Group, LLC | 54,570 | $1,341 萬 | 0.27% | +1,871+3.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,244 | $1,333 萬 | 0.48% | +2,267+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,239 | $1,333 萬 | 0.14% | −1,483−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 53,785 | $1,321 萬 | 0.14% | −3,086−5.4% | 減碼 |
| OP Asset Management Ltd | 53,541 | $1,316 萬 | 0.17% | +527+1.0% | 加碼 |
| Nicholas Company, Inc. | 53,078 | $1,304 萬 | 0.22% | 00.0% | 不變 |
| Puzo Michael J | 51,572 | $1,267 萬 | 3.46% | −316−0.6% | 減碼 |
| Mattern Capital Management, LLC | 51,552 | $1,267 萬 | 1.49% | +4,612+9.8% | 加碼 |
| Exchange Traded Concepts, LLC | 51,406 | $1,263 萬 | 0.12% | +20,202+64.7% | 加碼 |
| First Citizens Bank & Trust Co | 50,610 | $1,243 萬 | 0.27% | +3,052+6.4% | 加碼 |
| Verition Fund Management LLC | 50,315 | $1,236 萬 | 0.07% | −29,475−36.9% | 減碼 |
| CIBC World Markets Inc. | 50,139 | $1,232 萬 | 0.03% | +17,446+53.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 49,192 | $1,209 萬 | 2.68% | −121−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 49,028 | $1,205 萬 | 0.51% | +332+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 49,028 | $1,205 萬 | 0.18% | +4,406+9.9% | 加碼 |
| NZS Capital, LLC | 48,914 | $1,202 萬 | 0.37% | +48,914 | 新進 |
| Kidder Stephen W | 48,569 | $1,193 萬 | 3.42% | −333−0.7% | 減碼 |
| IMC-Chicago, LLC | 48,403 | $1,189 萬 | 0.21% | +48,403 | 新進 |
| Wealthfront Advisers LLC | 47,343 | $1,163 萬 | 0.03% | +4,057+9.4% | 加碼 |
| Trexquant Investment LP | 47,041 | $1,156 萬 | 0.12% | +47,041 | 新進 |
| DuPont Capital Management Corp | 46,793 | $1,150 萬 | 1.19% | −2,966−6.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,058 | $1,132 萬 | 0.15% | −1,327−2.8% | 減碼 |
| Warren Averett Asset Management, LLC | 46,041 | $1,131 萬 | 0.11% | +2,397+5.5% | 加碼 |
| Prospera Financial Services Inc | 45,600 | $1,121 萬 | 0.19% | −320−0.7% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,113 萬 | 2.55% | 00.0% | 不變 |
| Blair William & Co | 44,421 | $1,091 萬 | 0.03% | +4,357+10.9% | 加碼 |
| Boston Common Asset Management, LLC | 44,071 | $1,083 萬 | 0.30% | +9,632+28.0% | 加碼 |