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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 43,932 | $1,079 萬 | 0.07% | +9,174+26.4% | 加碼 |
| CWM, LLC | 43,456 | $1,068 萬 | 0.03% | +13,044+42.9% | 加碼 |
| ExodusPoint Capital Management, LP | 43,320 | $1,064 萬 | 0.15% | +31,033+252.6% | 加碼 |
| Jane Street Group, LLC | 43,143 | $1,060 萬 | 0.01% | +40,900+1,823.5% | 加碼 |
| Brinker Capital Investments, LLC | 42,900 | $1,054 萬 | 0.08% | −4,674−9.8% | 減碼 |
| Nixon Peabody Trust Co | 42,033 | $1,033 萬 | 0.76% | −32−0.1% | 減碼 |
| Unisphere Establishment | 42,000 | $1,032 萬 | 0.08% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 41,855 | $1,028 萬 | 0.54% | −845−2.0% | 減碼 |
| Montag A & Associates Inc | 41,848 | $1,028 萬 | 0.47% | −511−1.2% | 減碼 |
| GDS Wealth Management | 41,790 | $1,027 萬 | 0.68% | +5,283+14.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,681 | $1,024 萬 | 0.12% | −98−0.2% | 減碼 |
| Sirios Capital Management L P | 41,595 | $1,022 萬 | 1.33% | +41,595 | 新進 |
| Elo Mutual Pension Insurance Co | 41,509 | $1,020 萬 | 0.17% | +1,455+3.6% | 加碼 |
| Point72 (DIFC) Ltd | 41,500 | $1,020 萬 | 0.71% | −101,687−71.0% | 減碼 |
| Crestwood Advisors Group LLC | 40,953 | $1,006 萬 | 0.17% | +112+0.3% | 加碼 |
| Norinchukin Bank, The | 40,837 | $1,003 萬 | 0.13% | −61−0.1% | 減碼 |
| Covea Finance | 40,800 | $1,002 萬 | 0.35% | −3,200−7.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,612 | $997.8 萬 | 0.20% | −25,908−38.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,530 | $995.8 萬 | 0.03% | +1,347+3.4% | 加碼 |
| Allianz SE | 40,484 | $994.7 萬 | 0.21% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 40,176 | $987.1 萬 | 0.77% | +90.0% | 加碼 |
| WSFS Capital Management, LLC | 40,058 | $984.2 萬 | 0.49% | +395+1.0% | 加碼 |
| Vinva Investment Management Ltd | 40,075 | $981.0 萬 | 0.20% | +6,179+18.2% | 加碼 |
| Oppenheimer & Co Inc | 39,766 | $977.1 萬 | 0.12% | −702−1.7% | 減碼 |
| Advisory Services Network, LLC | 39,656 | $974.3 萬 | 0.14% | −293−0.7% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 39,570 | $972.2 萬 | 1.28% | +8,577+27.7% | 加碼 |
| Avalon Trust Co | 39,251 | $964.4 萬 | 0.63% | +12,540+46.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $956.4 萬 | 0.07% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 38,830 | $954.1 萬 | 0.30% | −2,798−6.7% | 減碼 |
| We Are One Seven, LLC | 38,701 | $950.9 萬 | 0.22% | +34,565+835.7% | 加碼 |
| Papp L Roy & Associates | 38,693 | $950.7 萬 | 1.07% | +404+1.1% | 加碼 |
| McCollum Christoferson Group LLC | 38,683 | $950.4 萬 | 2.72% | −200−0.5% | 減碼 |
| Slow Capital, Inc. | 38,447 | $944.6 萬 | 1.11% | +164+0.4% | 加碼 |
| Millennium Management LLC | 37,855 | $930.1 萬 | 0.01% | −176,344−82.3% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $916.5 萬 | 2.14% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 36,143 | $908.3 萬 | 0.18% | +1,866+5.4% | 加碼 |
| Captrust Financial Advisors | 36,273 | $891.2 萬 | 0.02% | +2,911+8.7% | 加碼 |
| Bridgewater Associates, LP | 36,263 | $891.0 萬 | 0.03% | +36,263 | 新進 |
| Groupe la Francaise | 36,140 | $888.1 萬 | 0.12% | +132+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 35,979 | $884.0 萬 | 0.06% | +960+2.7% | 加碼 |
| Banque Cantonale Vaudoise | 35,770 | $878.9 萬 | 0.33% | −3,081−7.9% | 減碼 |
| FineMark National Bank & Trust | 35,375 | $869.2 萬 | 0.28% | −1,247−3.4% | 減碼 |
| Oak Harvest Investment Services | 35,169 | $864.1 萬 | 1.01% | −1,613−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,983 | $859.5 萬 | 0.41% | +1,420+4.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 34,976 | $859.4 萬 | 0.48% | +100+0.3% | 加碼 |
| Sava Infond d.o.o. | 34,500 | $847.7 萬 | 1.20% | −600−1.7% | 減碼 |
| Metis Global Partners, LLC | 33,947 | $834.1 萬 | 0.20% | −1,255−3.6% | 減碼 |
| GPM Growth Investors, Inc. | 33,943 | $834.0 萬 | 3.21% | −137−0.4% | 減碼 |
| Schmidt P J Investment Management Inc | 33,640 | $826.5 萬 | 1.37% | −740−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 33,409 | $820.9 萬 | 0.12% | +27,349+451.3% | 加碼 |
| Ethic Inc. | 33,310 | $818.4 萬 | 0.13% | −1,469−4.2% | 減碼 |
| Fisher Funds Management LTD | 32,967 | $810.0 萬 | 0.21% | 00.0% | 不變 |
| Cypress Asset Management Inc | 32,945 | $809.5 萬 | 1.84% | −670−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,556 | $799.9 萬 | 0.11% | +4,898+17.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 96,758 | $799.4 萬 | 0.37% | +79,233+452.1% | 加碼 |
| Live Oak Private Wealth LLC | 31,683 | $778.5 萬 | 1.08% | +878+2.9% | 加碼 |
| Sienna Gestion | 34,705 | $777.4 萬 | 0.54% | +34,705 | 新進 |
| Silverberg Bernstein Capital Management LLC | 31,542 | $775.0 萬 | 4.70% | +688+2.2% | 加碼 |
| Harrell Investment Partners, LLC | 31,251 | $767.8 萬 | 1.81% | +10,522+50.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,249 | $767.3 萬 | 0.32% | +1,417+4.7% | 加碼 |
| Woodline Partners LP | 31,223 | $767.1 萬 | 0.04% | −330−1.0% | 減碼 |
| Coldstream Capital Management Inc | 31,168 | $765.8 萬 | 0.10% | −99−0.3% | 減碼 |
| Kentucky Retirement Systems | 31,150 | $765.4 萬 | 0.21% | −610−1.9% | 減碼 |
| Dodge & Cox | 30,805 | $756.9 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 30,680 | $753.8 萬 | 0.16% | −388−1.2% | 減碼 |
| Delaney Dennis R | 30,580 | $751.4 萬 | 3.76% | −140−0.5% | 減碼 |
| Richard C. Young & CO., LTD. | 30,507 | $749.6 萬 | 0.70% | −703−2.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 35,129 | $746.4 萬 | 1.46% | −1,313−3.6% | 減碼 |
| Morningstar Investment Management LLC | 30,032 | $737.9 萬 | 0.27% | +28,312+1,646.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 29,837 | $733.1 萬 | 0.61% | +1,170+4.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,799 | $732.1 萬 | 0.00% | −54−0.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 29,323 | $720.5 萬 | 2.40% | −120−0.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 29,214 | $717.8 萬 | 0.56% | −4,786−14.1% | 減碼 |
| Hartford Investment Management Co | 29,071 | $714.3 萬 | 0.22% | −850−2.8% | 減碼 |
| GLOBALT Investments LLC | 29,027 | $713.2 萬 | 0.26% | −186−0.6% | 減碼 |
| Bogart Wealth, LLC | 28,866 | $709.2 萬 | 0.29% | +552+1.9% | 加碼 |
| Cullen Investment Group, Ltd. | 28,928 | $700.0 萬 | 0.93% | +3,322+13.0% | 加碼 |
| Boston Private Wealth LLC | 28,351 | $696.6 萬 | 0.37% | −2,412−7.8% | 減碼 |
| Baker Ellis Asset Management LLC | 28,325 | $695.9 萬 | 0.86% | +2,760+10.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,811 | $683.3 萬 | 3.62% | −2,500−8.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 27,343 | $671.8 萬 | 0.22% | +13,230+93.7% | 加碼 |
| Independent Advisor Alliance | 27,132 | $666.6 萬 | 0.17% | +6,726+33.0% | 加碼 |
| Somerset Trust Co | 27,112 | $666.1 萬 | 2.06% | −27−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 27,100 | $665.8 萬 | 0.22% | −10,500−27.9% | 減碼 |
| Welch & Forbes LLC | 27,035 | $664.3 萬 | 0.08% | +222+0.8% | 加碼 |
| Notis-McConarty Edward | 27,013 | $663.7 萬 | 3.09% | +107+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,998 | $663.3 萬 | 0.20% | −1,307−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 26,300 | $646.2 萬 | 0.04% | +26,300 | 新進 |
| Private Wealth Partners, LLC | 26,065 | $640.4 萬 | 0.46% | −285−1.1% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 25,990 | $638.6 萬 | 0.16% | +25,990 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,972 | $638.1 萬 | 0.06% | +2,238+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 25,827 | $634.6 萬 | 0.03% | +6,526+33.8% | 加碼 |
| Commerce Bank | 25,665 | $630.6 萬 | 0.04% | −523−2.0% | 減碼 |
| Genus Capital Management Inc. | 25,580 | $628.5 萬 | 0.73% | +13,470+111.2% | 加碼 |
| Tritonpoint Wealth, LLC | 25,517 | $626.9 萬 | 0.54% | +6,167+31.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,348 | $622.8 萬 | 0.11% | −85−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,001 | $614.3 萬 | 0.20% | −374−1.5% | 減碼 |
| S&CO Inc | 24,789 | $609.0 萬 | 0.37% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,738 | $607.8 萬 | 0.13% | +624+2.6% | 加碼 |
| Woodstock Corp | 24,490 | $601.7 萬 | 0.52% | +40+0.2% | 加碼 |