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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 10,212 | $250.9 萬 | 0.08% | −346−3.3% | 減碼 |
| Valley National Advisers Inc | 10,089 | $247.8 萬 | 0.38% | −61−0.6% | 減碼 |
| Community Financial Services Group, LLC | 10,080 | $247.7 萬 | 0.45% | +105+1.1% | 加碼 |
| Bowman & Co S.C. | 10,026 | $246.6 萬 | 1.04% | +3,351+50.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 10,000 | $245.7 萬 | 0.05% | −196,298−95.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $245.7 萬 | 0.21% | −4,000−28.6% | 減碼 |
| Needham Investment Management LLC | 10,000 | $245.7 萬 | 0.17% | 00.0% | 不變 |
| Bramshill Investments, LLC | 10,000 | $245.7 萬 | 0.17% | +5,500+122.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 10,000 | $245.7 萬 | 0.08% | +10,000 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 9,865 | $242.4 萬 | 0.11% | −5−0.1% | 減碼 |
| NBT Bank N A | 9,777 | $240.2 萬 | 0.16% | 00.0% | 不變 |
| DAGCO, Inc. | 9,760 | $239.8 萬 | 0.60% | −215−2.2% | 減碼 |
| Janney Capital Management LLC | 9,734 | $239.2 萬 | 0.15% | +2,087+27.3% | 加碼 |
| Shell Asset Management Co | 9,722 | $238.9 萬 | 0.24% | −2,338−19.4% | 減碼 |
| Katamaran Capital LLP | 9,700 | $238.3 萬 | 2.17% | −10,901−52.9% | 減碼 |
| Iowa State Bank | 9,699 | $238.3 萬 | 0.45% | +431+4.7% | 加碼 |
| Vestcor Inc | 9,676 | $237.7 萬 | 0.07% | −680−6.6% | 減碼 |
| Allworth Financial LP | 9,668 | $237.5 萬 | 0.01% | +691+7.7% | 加碼 |
| Lantz Financial LLC | 9,604 | $236.0 萬 | 0.52% | +138+1.5% | 加碼 |
| Bokf, NA | 9,505 | $233.5 萬 | 0.04% | +780+8.9% | 加碼 |
| Estabrook Capital Management | 9,500 | $233.4 萬 | 0.34% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 9,499 | $233.4 萬 | 0.06% | +8,037+549.7% | 加碼 |
| D.A. Davidson & Co. | 9,472 | $232.7 萬 | 0.01% | +310+3.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,430 | $231.7 萬 | 0.94% | +15+0.2% | 加碼 |
| Darwin Advisors, LLC | 9,414 | $231.3 萬 | 0.73% | −41−0.4% | 減碼 |
| Mattern Wealth Management LLC | 9,377 | $230.4 萬 | 0.46% | −10.0% | 減碼 |
| Peterson Wealth Services | 94,607 | $229.5 萬 | 0.57% | +85,190+904.6% | 加碼 |
| Magnetar Financial LLC | 9,339 | $229.5 萬 | 0.01% | +9,339 | 新進 |
| AIMZ Investment Advisors, LLC | 9,279 | $228.0 萬 | 0.72% | −574−5.8% | 減碼 |
| Summit Financial, LLC | 9,278 | $228.0 萬 | 0.03% | −301−3.1% | 減碼 |
| Sumitomo Life Insurance Co | 9,251 | $227.3 萬 | 0.07% | −301−3.2% | 減碼 |
| Midwest Professional Planners, LTD. | 9,232 | $226.8 萬 | 0.55% | −179−1.9% | 減碼 |
| Principal Securities, Inc. | 9,173 | $225.4 萬 | 0.04% | −214−2.3% | 減碼 |
| Tower View Investment Management & Research LLC | 9,108 | $223.8 萬 | 1.16% | −70−0.8% | 減碼 |
| one8zero8, LLC | 9,103 | $223.7 萬 | 0.48% | 00.0% | 不變 |
| IFC Advisors LLC | 9,071 | $222.9 萬 | 0.41% | −84−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 9,061 | $222.6 萬 | 0.08% | +2,188+31.8% | 加碼 |
| West Michigan Advisors, LLC | 9,018 | $221.6 萬 | 0.53% | −1,800−16.6% | 減碼 |
| Ascent Group, LLC | 9,011 | $221.4 萬 | 0.08% | +4,464+98.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,007 | $221.3 萬 | 0.09% | −822−8.4% | 減碼 |
| Dakota Wealth Management | 8,987 | $220.8 萬 | 0.04% | −44−0.5% | 減碼 |
| S-Bank Fund Management Ltd | 8,945 | $219.8 萬 | 0.29% | −117−1.3% | 減碼 |
| DF Dent & Co Inc | 8,909 | $218.9 萬 | 0.03% | +516+6.1% | 加碼 |
| Hills Bank & Trust Co | 8,871 | $218.0 萬 | 0.13% | −426−4.6% | 減碼 |
| Mirabaud Asset Management Ltd | 8,890 | $217.6 萬 | 1.06% | +1,352+17.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,837 | $217.1 萬 | 0.02% | −1,696−16.1% | 減碼 |
| Smartleaf Asset Management LLC | 8,808 | $215.6 萬 | 0.13% | +2,136+32.0% | 加碼 |
| Stevens Capital Management LP | 8,748 | $214.9 萬 | 0.28% | +8,748 | 新進 |
| NorthRock Partners, LLC | 8,698 | $213.7 萬 | 0.04% | +2,292+35.8% | 加碼 |
| Farther Finance Advisors, LLC | 8,697 | $213.7 萬 | 0.03% | +528+6.5% | 加碼 |
| FSB Premier Wealth Management, Inc. | 8,661 | $212.8 萬 | 0.70% | +749+9.5% | 加碼 |
| Cullinan Associates Inc | 8,568 | $210.5 萬 | 0.14% | −739−7.9% | 減碼 |
| Wesbanco Bank Inc | 8,513 | $209.2 萬 | 0.06% | +127+1.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,510 | $209.1 萬 | 0.11% | 00.0% | 不變 |
| Barbara Oil Co. | 8,500 | $208.8 萬 | 0.78% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,492 | $208.6 萬 | 0.00% | −21,019−71.2% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $205.3 萬 | 1.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,331 | $204.7 萬 | 0.71% | +72+0.9% | 加碼 |
| Jump Financial, LLC | 8,324 | $204.5 萬 | 0.03% | −10,009−54.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,300 | $203.9 萬 | 0.26% | +309+3.9% | 加碼 |
| Pinnbrook Capital Management LP | 8,277 | $203.4 萬 | 0.38% | +8,277 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,248 | $202.7 萬 | 0.05% | +8,248 | 新進 |
| Legacy Wealth Asset Management, LLC | 8,177 | $200.9 萬 | 0.49% | −265−3.1% | 減碼 |
| Carret Asset Management, LLC | 8,176 | $200.9 萬 | 0.20% | +10.0% | 加碼 |
| Nicholson Wealth Management Group, LLC | 8,119 | $199.5 萬 | 1.17% | +460+6.0% | 加碼 |
| Cary Street Partners Financial LLC | 8,023 | $197.1 萬 | 0.05% | −32−0.4% | 減碼 |
| Peoples Financial Services Corp. | 8,019 | $197.0 萬 | 0.89% | −7−0.1% | 減碼 |
| Trueblood Wealth Management, LLC | 7,998 | $196.5 萬 | 0.77% | −186−2.3% | 減碼 |
| Scott & Selber, Inc. | 7,901 | $194.1 萬 | 0.49% | −98−1.2% | 減碼 |
| Saxon Interests, Inc. | 7,663 | $192.6 萬 | 0.75% | +2,408+45.8% | 加碼 |
| CenterBook Partners LP | 7,776 | $191.1 萬 | 0.09% | +7,776 | 新進 |
| Farmers National Bank | 7,760 | $190.7 萬 | 0.45% | +3,618+87.3% | 加碼 |
| Bridgefront Capital, LLC | 7,712 | $189.5 萬 | 0.56% | +4,052+110.7% | 加碼 |
| Sphera Management Technology Funds Ltd | 7,700 | $189.2 萬 | 0.96% | 00.0% | 不變 |
| Tema ETFs LLC | 7,653 | $188.0 萬 | 0.16% | +7,653 | 新進 |
| Resources Investment Advisors, LLC. | 7,638 | $187.7 萬 | 0.02% | −113−1.5% | 減碼 |
| Beacon Financial Group | 7,603 | $186.8 萬 | 0.18% | −9−0.1% | 減碼 |
| Dearborn Partners LLC | 7,568 | $185.9 萬 | 0.09% | +168+2.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,555 | $185.6 萬 | 0.20% | +1,336+21.5% | 加碼 |
| Nicolet Bankshares Inc | 7,536 | $185.2 萬 | 0.30% | +340+4.7% | 加碼 |
| Univest Financial Corp | 7,506 | $184.4 萬 | 0.10% | −1,199−13.8% | 減碼 |
| STF Management LP | 7,439 | $182.8 萬 | 0.68% | −204−2.7% | 減碼 |
| Gratus Wealth Advisors, LLC | 7,412 | $182.1 萬 | 0.26% | −90−1.2% | 減碼 |
| Vise Technologies, Inc. | 7,395 | $181.7 萬 | 0.07% | +23+0.3% | 加碼 |
| Valmark Advisers, Inc. | 7,388 | $181.5 萬 | 0.02% | −72−1.0% | 減碼 |
| ISAM Funds (UK) Ltd | 7,380 | $181.3 萬 | 0.37% | +7,380 | 新進 |
| Citizens Financial Group Inc | 7,320 | $179.9 萬 | 0.02% | +1,494+25.6% | 加碼 |
| Legal Advantage Investments, Inc. | 7,298 | $179.3 萬 | 0.81% | 00.0% | 不變 |
| WealthShield Partners, LLC | 7,213 | $177.2 萬 | 0.20% | +88+1.2% | 加碼 |
| Zions Bancorporation, National Association | 7,125 | $175.1 萬 | 0.09% | +598+9.2% | 加碼 |
| Citizens & Northern Corp | 7,116 | $174.8 萬 | 0.43% | +77+1.1% | 加碼 |
| Panagora Asset Management Inc | 7,077 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,057 | $173.4 萬 | 0.02% | +4,751+206.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,024 | $172.6 萬 | 0.03% | −77−1.1% | 減碼 |
| Portfolio Design Labs, LLC | 6,986 | $171.6 萬 | 0.29% | +5,832+505.4% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 6,977 | $171.4 萬 | 0.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,976 | $171.4 萬 | 0.05% | −218−3.0% | 減碼 |
| Magnolia Capital Advisors LLC | 6,840 | $168.0 萬 | 0.44% | +499+7.9% | 加碼 |
| Light Street Capital Management, LLC | 6,768 | $166.3 萬 | 0.28% | +698+11.5% | 加碼 |
| Groupama Asset Managment | 6,756 | $166.0 萬 | 0.02% | −1,741−20.5% | 減碼 |