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 |
|---|---|---|---|---|---|
| Brant Point Investment Management LLC | 14,888 | $365.7 萬 | 0.81% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 14,828 | $364.3 萬 | 1.06% | −20.0% | 減碼 |
| Thompson Investment Management, Inc. | 14,729 | $361.9 萬 | 0.48% | −1,164−7.3% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,690 | $361.0 萬 | 1.06% | −80−0.5% | 減碼 |
| Wetherby Asset Management Inc | 14,649 | $359.9 萬 | 0.15% | −344−2.3% | 減碼 |
| GAM Holding AG | 14,642 | $359.8 萬 | 0.22% | +1,766+13.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,569 | $358.0 萬 | 0.10% | +4,517+44.9% | 加碼 |
| Keebeck Wealth Management, LLC | 14,459 | $355.3 萬 | 0.42% | −467−3.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 14,455 | $355.2 萬 | 2.13% | −45−0.3% | 減碼 |
| Meeder Advisory Services, Inc. | 14,430 | $354.6 萬 | 0.16% | +18+0.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $353.0 萬 | 1.90% | +92+0.6% | 加碼 |
| BDF-Gestion | 14,356 | $352.7 萬 | 0.42% | −2,986−17.2% | 減碼 |
| Daymark Wealth Partners, LLC | 14,275 | $350.7 萬 | 0.12% | −47−0.3% | 減碼 |
| Nations Financial Group Inc, | 14,250 | $350.1 萬 | 0.22% | −52−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 14,113 | $346.8 萬 | 0.01% | +14,113 | 新進 |
| Centric Wealth Management | 14,614 | $342.1 萬 | 0.76% | +113+0.8% | 加碼 |
| Cordatus Wealth Management LLC | 13,891 | $341.3 萬 | 0.80% | −108−0.8% | 減碼 |
| Wendell David Associates Inc | 13,846 | $340.2 萬 | 0.34% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 13,843 | $340.1 萬 | 0.08% | +46+0.3% | 加碼 |
| Chemung Canal Trust Co | 13,756 | $338.0 萬 | 0.67% | +141+1.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 13,654 | $335.5 萬 | 0.98% | −139−1.0% | 減碼 |
| HighPoint Advisor Group LLC | 13,650 | $335.4 萬 | 0.16% | −938−6.4% | 減碼 |
| Howard Capital Management Inc. | 13,631 | $334.9 萬 | 0.04% | +129+1.0% | 加碼 |
| Wahed Invest LLC | 13,572 | $333.5 萬 | 0.46% | +84+0.6% | 加碼 |
| Caliber Wealth Management, LLC | 13,560 | $333.2 萬 | 0.37% | −665−4.7% | 減碼 |
| Sagespring Wealth Partners, LLC | 13,450 | $330.5 萬 | 0.06% | +2,309+20.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 13,421 | $329.8 萬 | 0.93% | +179+1.4% | 加碼 |
| MUFG Securities Americas Inc. | 13,382 | $328.8 萬 | 0.21% | +2,390+21.7% | 加碼 |
| ABN AMRO Bank N.V. | 13,399 | $327.5 萬 | 0.03% | +13,399 | 新進 |
| Choate Investment Advisors | 13,268 | $326.0 萬 | 0.07% | +29+0.2% | 加碼 |
| StoneX Group Inc. | 13,256 | $325.7 萬 | 0.14% | +74+0.6% | 加碼 |
| Impact Capital Partners LLC | 13,153 | $323.2 萬 | 0.97% | +1,118+9.3% | 加碼 |
| Nia Impact Advisors, LLC | 13,099 | $321.8 萬 | 1.05% | +150+1.2% | 加碼 |
| Wedbush Securities Inc | 13,088 | $321.6 萬 | 0.11% | +6,347+94.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | $320.8 萬 | 0.21% | −423−3.1% | 減碼 |
| Norway Savings Bank | 13,011 | $319.7 萬 | 1.55% | −245−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,008 | $319.6 萬 | 0.20% | −2,208−14.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 13,181 | $319.4 萬 | 0.07% | +1,642+14.2% | 加碼 |
| Raiffeisen Bank International AG | 12,985 | $317.9 萬 | 0.04% | +3,799+41.4% | 加碼 |
| Brookmont Capital Management | 12,776 | $313.9 萬 | 1.75% | −715−5.3% | 減碼 |
| Sax Wealth Advisors, LLC | 12,751 | $313.3 萬 | 0.17% | +264+2.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,663 | $311.1 萬 | 2.47% | −76−0.6% | 減碼 |
| AIA Group Ltd | 12,647 | $310.7 萬 | 0.05% | +7,056+126.2% | 加碼 |
| Global X Japan Co., Ltd. | 12,626 | $310.2 萬 | 0.27% | −1,595−11.2% | 減碼 |
| Bath Savings Trust Co | 12,599 | $309.6 萬 | 0.31% | −195−1.5% | 減碼 |
| Red Cedar Investment Management, LLC | 12,544 | $308.2 萬 | 0.36% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,534 | $308.0 萬 | 0.04% | +25+0.2% | 加碼 |
| Ballentine Partners, LLC | 12,480 | $306.6 萬 | 0.04% | +247+2.0% | 加碼 |
| PEAK6 LLC | 12,415 | $305.0 萬 | 0.08% | −25,242−67.0% | 減碼 |
| Bank of Stockton | 12,353 | $303.5 萬 | 0.87% | −60.0% | 減碼 |
| Capital Counsel LLC | 12,349 | $303.4 萬 | 0.12% | 00.0% | 不變 |
| GAMMA Investing LLC | 12,335 | $303.1 萬 | 0.17% | +760+6.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,329 | $302.9 萬 | 0.22% | −677−5.2% | 減碼 |
| West Oak Capital, LLC | 12,306 | $302.4 萬 | 1.21% | −670−5.2% | 減碼 |
| Quadrant Capital Group LLC | 12,288 | $301.9 萬 | 0.10% | −79−0.6% | 減碼 |
| Front Row Advisors LLC | 12,275 | $301.6 萬 | 1.01% | −63−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,269 | $301.4 萬 | 0.06% | +7,281+146.0% | 加碼 |
| Proficio Capital Partners LLC | 12,203 | $299.8 萬 | 0.21% | −1,404−10.3% | 減碼 |
| BKM Wealth Management, LLC | 12,119 | $297.8 萬 | 1.10% | +105+0.9% | 加碼 |
| Park Avenue Securities LLC | 12,069 | $296.5 萬 | 0.02% | +150+1.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,019 | $295.3 萬 | 0.11% | −58−0.5% | 減碼 |
| Point72 Italy, S.r.l. | 12,000 | $294.8 萬 | 2.45% | −53,413−81.7% | 減碼 |
| South Dakota Investment Council | 11,959 | $293.8 萬 | 0.06% | −1,500−11.1% | 減碼 |
| Boit C F David | 11,944 | $293.5 萬 | 1.33% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 11,935 | $293.2 萬 | 0.32% | +194+1.7% | 加碼 |
| Fruth Investment Management | 11,895 | $292.2 萬 | 0.79% | −50.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,833 | $290.7 萬 | 0.20% | +878+8.0% | 加碼 |
| Graham Capital Management, L.P. | 11,788 | $289.6 萬 | 0.11% | −43,965−78.9% | 減碼 |
| Greenleaf Trust | 11,776 | $289.3 萬 | 0.03% | −53−0.4% | 減碼 |
| Convergence Investment Partners, LLC | 11,719 | $287.9 萬 | 0.65% | −3,031−20.5% | 減碼 |
| Borer Denton & Associates, Inc. | 11,695 | $287.3 萬 | 0.95% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 11,623 | $285.6 萬 | 0.26% | −1,810−13.5% | 減碼 |
| Banco de Sabadell, S.A | 11,527 | $283.3 萬 | 1.87% | −121−1.0% | 減碼 |
| Umb Bank N A | 11,516 | $282.9 萬 | 0.04% | −12−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,512 | $282.8 萬 | 0.29% | +249+2.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 11,504 | $282.7 萬 | 0.22% | +100+0.9% | 加碼 |
| Bourgeon Capital Management LLC | 11,357 | $279.0 萬 | 0.51% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 11,280 | $277.1 萬 | 2.03% | −2,673,586−99.6% | 減碼 |
| Hutner Capital Management Inc | 11,278 | $277.1 萬 | 1.17% | +732+6.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,264 | $276.8 萬 | 0.02% | −59−0.5% | 減碼 |
| Pinnacle Associates Ltd | 11,108 | $272.9 萬 | 0.04% | −188−1.7% | 減碼 |
| Erste Asset Management GmbH | 11,103 | $271.8 萬 | 0.03% | −47,178−80.9% | 減碼 |
| Signaturefd, LLC | 10,980 | $269.8 萬 | 0.04% | −540−4.7% | 減碼 |
| Phoenix Wealth Advisors | 10,952 | $269.1 萬 | 1.03% | +344+3.2% | 加碼 |
| Capital Analysts, LLC | 10,910 | $268.0 萬 | 0.08% | −356−3.2% | 減碼 |
| Voleon Capital Management LP | 10,898 | $267.8 萬 | 0.07% | +7,078+185.3% | 加碼 |
| Qsemble Capital Management, LP | 10,880 | $267.3 萬 | 0.26% | +10,880 | 新進 |
| Rockland Trust Co | 10,836 | $266.2 萬 | 0.11% | +10,836 | 新進 |
| Intact Investment Management Inc. | 10,800 | $265.4 萬 | 0.08% | −7,700−41.6% | 減碼 |
| Charter Trust Co | 10,766 | $264.5 萬 | 0.16% | +2,711+33.7% | 加碼 |
| Arkadios Wealth Advisors | 10,765 | $264.5 萬 | 0.06% | +2,332+27.7% | 加碼 |
| Heritage Wealth Management, Inc. | 10,718 | $263.3 萬 | 0.77% | −76−0.7% | 減碼 |
| First National Trust Co | 10,718 | $263.3 萬 | 0.09% | −65−0.6% | 減碼 |
| Eads & Heald Wealth Management | 10,638 | $261.4 萬 | 1.25% | −47−0.4% | 減碼 |
| M&G Plc | 10,604 | $260.9 萬 | 0.01% | 00.0% | 不變 |
| Strata Wealth Advisors, LLC | 10,473 | $257.3 萬 | 0.68% | −8−0.1% | 減碼 |
| Texas Bank & Trust Co | 10,421 | $256.0 萬 | 0.97% | +588+6.0% | 加碼 |
| Integrated Wealth Concepts LLC | 10,420 | $256.0 萬 | 0.02% | +83+0.8% | 加碼 |
| Voya Financial Advisors, Inc. | 10,395 | $254.5 萬 | 0.25% | +1,617+18.4% | 加碼 |
| Savant Capital, LLC | 10,325 | $253.7 萬 | 0.02% | +542+5.5% | 加碼 |