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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 24,233 | $595.4 萬 | 0.08% | +3,883+19.1% | 加碼 |
| Bessemer Group Inc | 24,206 | $594.7 萬 | 0.01% | +110.0% | 加碼 |
| Oddo BHF Asset Management SAS | 24,074 | $591.5 萬 | 0.23% | +3,283+15.8% | 加碼 |
| Elefante Mark B | 24,032 | $590.5 萬 | 3.78% | +2,360+10.9% | 加碼 |
| Securian Asset Management, Inc | 23,962 | $588.7 萬 | 0.16% | −1,905−7.4% | 減碼 |
| Hall Laurie J Trustee | 23,917 | $587.6 萬 | 1.92% | −430−1.8% | 減碼 |
| LMR Partners LLP | 23,856 | $586.1 萬 | 0.08% | −23,144−49.2% | 減碼 |
| Brady Family Wealth, LLC | 23,626 | $580.5 萬 | 1.80% | −2,954−11.1% | 減碼 |
| Associated Banc-Corp | 23,515 | $577.8 萬 | 0.15% | −125−0.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,433 | $575.7 萬 | 0.33% | +4,370+22.9% | 加碼 |
| Keybank National Association | 23,341 | $573.5 萬 | 0.02% | −3,945−14.5% | 減碼 |
| Dempze Nancy E | 23,282 | $572.0 萬 | 3.14% | −81−0.3% | 減碼 |
| Hilton Capital Management, LLC | 23,044 | $566.2 萬 | 0.46% | +22,165+2,521.6% | 加碼 |
| LOM Asset Management Ltd | 22,997 | $565.0 萬 | 1.72% | +760+3.4% | 加碼 |
| AlTi Global, Inc. | 22,918 | $563.1 萬 | 0.13% | −648−2.7% | 減碼 |
| Leelyn Smith, LLC | 22,884 | $562.3 萬 | 0.85% | +192+0.8% | 加碼 |
| Granite Investment Partners, LLC | 22,816 | $560.6 萬 | 0.32% | −1,418−5.9% | 減碼 |
| Stonebridge Financial Group, LLC | 22,743 | $558.8 萬 | 0.49% | +39+0.2% | 加碼 |
| Legato Capital Management LLC | 22,665 | $556.9 萬 | 0.61% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 22,523 | $553.4 萬 | 0.04% | −42,783−65.5% | 減碼 |
| ARS Investment Partners, LLC | 22,437 | $551.3 萬 | 0.36% | +912+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,386 | $550.0 萬 | 0.17% | −800−3.5% | 減碼 |
| Argent Trust Co | 22,085 | $542.6 萬 | 0.19% | +660+3.1% | 加碼 |
| TD Private Client Wealth LLC | 22,017 | $541.0 萬 | 0.12% | +156+0.7% | 加碼 |
| Interval Partners, LP | 22,000 | $540.5 萬 | 0.12% | +14,394+189.2% | 加碼 |
| Chilton Investment Co LLC | 21,829 | $536.3 萬 | 0.11% | +374+1.7% | 加碼 |
| PFG Advisors | 21,727 | $533.8 萬 | 0.22% | +1,707+8.5% | 加碼 |
| Boston Family Office LLC | 21,638 | $531.6 萬 | 0.34% | +529+2.5% | 加碼 |
| Private Advisor Group, LLC | 21,477 | $527.7 萬 | 0.03% | +1,020+5.0% | 加碼 |
| Two Sigma Investments, LP | 21,377 | $525.2 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 21,351 | $524.6 萬 | 0.04% | +2,570+13.7% | 加碼 |
| Marion Wealth Management | 21,273 | $522.7 萬 | 1.24% | −91−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 20,993 | $515.8 萬 | 0.10% | −1,224−5.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,734 | $509.4 萬 | 0.13% | +3,286+18.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,709 | $508.7 萬 | 0.66% | +719+3.6% | 加碼 |
| Tower Bridge Advisors | 20,619 | $506.6 萬 | 0.51% | +105+0.5% | 加碼 |
| Glenmede Investment Management, LP | 20,619 | $506.6 萬 | 0.02% | +1,193+6.1% | 加碼 |
| Resonant Capital Advisors, LLC | 20,419 | $501.7 萬 | 0.29% | +202+1.0% | 加碼 |
| Siemens Fonds Invest GmbH | 20,251 | $497.6 萬 | 0.27% | −299−1.5% | 減碼 |
| Intech Investment Management LLC | 20,227 | $497.0 萬 | 0.04% | +7,619+60.4% | 加碼 |
| MAI Capital Management | 20,136 | $494.7 萬 | 0.03% | +12,375+159.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,134 | $494.7 萬 | 0.55% | −2,927−12.7% | 減碼 |
| Horizon Investments, LLC | 20,130 | $494.6 萬 | 0.06% | +7,250+56.3% | 加碼 |
| Machina Capital S.A.S. | 20,046 | $492.5 萬 | 0.87% | +11,422+132.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 19,969 | $490.6 萬 | 1.52% | +402+2.1% | 加碼 |
| Generali Asset Management SPA SGR | 19,811 | $486.8 萬 | 0.10% | −4,204−17.5% | 減碼 |
| Impax Asset Management Group plc | 19,688 | $483.7 萬 | 0.03% | −316,854−94.1% | 減碼 |
| Huntleigh Advisors, Inc. | 19,616 | $481.9 萬 | 0.82% | +554+2.9% | 加碼 |
| Pinnacle Financial Partners Inc | 19,574 | $480.9 萬 | 0.12% | +2,815+16.8% | 加碼 |
| Aquatic Capital Management LLC | 19,518 | $479.6 萬 | 0.09% | −15,536−44.3% | 減碼 |
| Scissortail Wealth Management, LLC | 19,509 | $479.3 萬 | 1.05% | +540+2.8% | 加碼 |
| Salvus Wealth Management, LLC | 19,423 | $477.2 萬 | 2.67% | −102−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,076 | $468.7 萬 | 0.12% | −208−1.1% | 減碼 |
| Home Federal Bank of Tennessee | 18,909 | $464.6 萬 | 1.24% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,825 | $462.5 萬 | 0.35% | +18,825 | 新進 |
| Stonebrook Private Inc. | 18,807 | $462.1 萬 | 1.00% | +8,258+78.3% | 加碼 |
| Trust Co of Toledo NA | 18,621 | $457.5 萬 | 0.46% | +48+0.3% | 加碼 |
| Baer Investment Advisory LLC | 18,406 | $452.2 萬 | 5.66% | +1,228+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,401 | $452.1 萬 | 0.03% | +3,743+25.5% | 加碼 |
| Kornitzer Capital Management Inc | 18,398 | $452.0 萬 | 0.09% | +167+0.9% | 加碼 |
| Tiaa Trust, National Association | 18,318 | $450.1 萬 | 0.01% | −920−4.8% | 減碼 |
| Integrated Advisors Network LLC | 18,163 | $446.3 萬 | 0.19% | −432−2.3% | 減碼 |
| First Manhattan Co | 18,063 | $443.8 萬 | 0.01% | −339−1.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 18,620 | $443.2 萬 | 0.23% | 00.0% | 不變 |
| Allstate Corp | 17,942 | $440.8 萬 | 0.10% | +17,942 | 新進 |
| Headlands Technologies LLC | 17,886 | $439.5 萬 | 0.35% | +17,886 | 新進 |
| Omers Administration Corp | 17,786 | $437.0 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,726 | $435.5 萬 | 0.08% | +1,224+7.4% | 加碼 |
| Empirical Finance, LLC | 17,687 | $434.6 萬 | 0.21% | +164+0.9% | 加碼 |
| Plato Investment Management Ltd | 17,820 | $434.5 萬 | 0.29% | +721+4.2% | 加碼 |
| CAPROCK Group, Inc. | 17,264 | $433.9 萬 | 0.11% | +17,264 | 新進 |
| Hancock Whitney Corp | 17,574 | $431.8 萬 | 0.08% | +1,165+7.1% | 加碼 |
| Trillium Asset Management, LLC | 17,447 | $428.7 萬 | 0.11% | −824−4.5% | 減碼 |
| Banque de Luxembourg S.A. | 17,431 | $428.3 萬 | 2.21% | −860−4.7% | 減碼 |
| Clearstead Advisors, LLC | 17,164 | $421.7 萬 | 0.06% | +1,888+12.4% | 加碼 |
| Invesco, LLC | 16,751 | $411.6 萬 | 1.39% | +387+2.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,639 | $408.8 萬 | 0.15% | +468+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,368 | $402.2 萬 | 0.02% | +555+3.5% | 加碼 |
| CBOE Vest Financial, LLC | 16,312 | $400.8 萬 | 0.05% | +3,702+29.4% | 加碼 |
| Albar Capital Partners LLP | 16,256 | $399.4 萬 | 0.91% | −155,781−90.6% | 減碼 |
| SRS Capital Advisors, Inc. | 16,241 | $399.1 萬 | 0.06% | +15,675+2,769.4% | 加碼 |
| Fieldview Capital Management, LLC | 16,129 | $396.3 萬 | 0.65% | +14,674+1,008.5% | 加碼 |
| GTS Securities LLC | 16,096 | $395.5 萬 | 0.15% | +14,046+685.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 15,995 | $393.0 萬 | 0.42% | +2,100+15.1% | 加碼 |
| Silvant Capital Management LLC | 15,901 | $390.7 萬 | 0.14% | −1,339−7.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,816 | $388.6 萬 | 0.06% | −60.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,790 | $388.0 萬 | 0.05% | −695−4.2% | 減碼 |
| Synovus Financial Corp | 15,772 | $387.5 萬 | 0.04% | +105+0.7% | 加碼 |
| IFG Advisory, LLC | 15,702 | $385.8 萬 | 0.18% | +1,316+9.1% | 加碼 |
| Resources Management Corp | 15,537 | $381.8 萬 | 0.49% | −140−0.9% | 減碼 |
| Merit Financial Group, LLC | 15,459 | $379.8 萬 | 0.03% | +690+4.7% | 加碼 |
| Vontobel Holding Ltd. | 15,449 | $379.6 萬 | 0.01% | +537+3.6% | 加碼 |
| Charter Oak Capital Management, LLC | 15,447 | $379.5 萬 | 0.30% | −979−6.0% | 減碼 |
| Summit Trail Advisors, LLC | 15,114 | $371.4 萬 | 0.05% | +5,470+56.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 15,098 | $371.0 萬 | 0.08% | +202+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 15,079 | $370.5 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 15,000 | $368.6 萬 | 0.23% | −20.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 15,049 | $368.4 萬 | 0.16% | +1,880+14.3% | 加碼 |
| HB Wealth Management, LLC | 14,973 | $367.9 萬 | 0.02% | +55+0.4% | 加碼 |
| Parallel Advisors, LLC | 14,898 | $366.1 萬 | 0.07% | −144−1.0% | 減碼 |