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 4 季 13F 持有人
Analog Devices Inc 在 2025/12/31 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
- 1,977
- 較 2025 年第 3 季 +165 家
- 持有股數
- 4.44 億
- 較 2025 年第 3 季 +1,594 萬 (+3.7%)
- 總市值
- $1,203 億
- 較 2025 年第 3 季 +$152.9 億 (+14.6%)
- 新進機構
- 266
- 另有 737 家加碼
- 清倉機構
- 101
- 另有 711 家減碼
另有 33 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,893,276 | $138.0 億 | 0.20% | +503,970+1.0% | 加碼 |
| BlackRock, Inc. | 43,255,569 | $117.3 億 | 0.20% | +365,746+0.9% | 加碼 |
| State Street Corp | 23,487,584 | $63.7 億 | 0.21% | +88,538+0.4% | 加碼 |
| JPMorgan Chase & Co | 22,468,677 | $60.9 億 | 0.41% | +300,909+1.4% | 加碼 |
| Invesco Ltd. | 17,359,277 | $47.1 億 | 0.44% | +10,628,529+157.9% | 加碼 |
| Geode Capital Management, LLC | 11,941,135 | $32.3 億 | 0.20% | +28,806+0.2% | 加碼 |
| Morgan Stanley | 10,450,624 | $28.3 億 | 0.17% | +194,535+1.9% | 加碼 |
| Bank of America Corp | 9,715,095 | $26.3 億 | 0.19% | +3,120,366+47.3% | 加碼 |
| Price T Rowe Associates Inc | 9,011,708 | $24.4 億 | 0.26% | −379,992−4.0% | 減碼 |
| Wells Fargo & Company | 8,537,941 | $23.2 億 | 0.45% | −181,385−2.1% | 減碼 |
| Norges Bank | 8,169,308 | $22.2 億 | 0.24% | +8,169,308 | 新進 |
| Massachusetts Financial Services Co | 7,894,320 | $21.4 億 | 0.69% | −538,750−6.4% | 減碼 |
| Van Eck Associates Corp | 6,458,773 | $17.5 億 | 1.45% | +572,479+9.7% | 加碼 |
| Ameriprise Financial Inc | 5,832,329 | $15.8 億 | 0.36% | −40,089−0.7% | 減碼 |
| Northern Trust Corp | 5,219,954 | $14.2 億 | 0.18% | −103,913−2.0% | 減碼 |
| FMR LLC | 4,928,953 | $13.4 億 | 0.07% | −591,326−10.7% | 減碼 |
| Raymond James Financial Inc | 4,844,037 | $13.2 億 | 0.41% | +14,106+0.3% | 加碼 |
| Amundi | 4,789,639 | $13.0 億 | 0.35% | −1,425,490−22.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,711,769 | $12.8 億 | 0.27% | −33,262−0.7% | 減碼 |
| Franklin Resources Inc | 4,223,547 | $11.5 億 | 0.28% | −1,999,819−32.1% | 減碼 |
| Legal & General Group Plc | 3,823,304 | $10.4 億 | 0.23% | −37,208−1.0% | 減碼 |
| Swedbank AB | 3,763,347 | $10.2 億 | 0.99% | +146,152+4.0% | 加碼 |
| Barclays PLC | 3,693,930 | $10.0 億 | 0.40% | +1,115,356+43.3% | 加碼 |
| Goldman Sachs Group Inc | 3,652,910 | $9.91 億 | 0.14% | −323,270−8.1% | 減碼 |
| Bank of New York Mellon Corp | 3,446,236 | $9.35 億 | 0.16% | +493,116+16.7% | 加碼 |
| UBS Group AG | 3,329,183 | $9.03 億 | 0.18% | +106,540+3.3% | 加碼 |
| American Century Companies Inc | 3,299,998 | $8.95 億 | 0.45% | −195,742−5.6% | 減碼 |
| Primecap Management Co | 3,141,640 | $8.52 億 | 0.64% | −138,480−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,009,481 | $8.16 億 | 0.52% | +596,841+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,932,370 | $7.95 億 | 0.12% | +20,571+0.7% | 加碼 |
| Wellington Management Group LLP | 2,547,002 | $6.91 億 | 0.12% | −13,228−0.5% | 減碼 |
| Royal Bank of Canada | 2,506,128 | $6.80 億 | 0.12% | +678,623+37.1% | 加碼 |
| Neuberger Berman Group LLC | 2,388,945 | $6.48 億 | 0.48% | −416,261−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,367,965 | $6.42 億 | 0.13% | +14,928+0.6% | 加碼 |
| Cantillon Capital Management LLC | 2,168,792 | $5.88 億 | 3.18% | +16,274+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 2,025,829 | $5.49 億 | 0.97% | −4,822−0.2% | 減碼 |
| Alkeon Capital Management LLC | 2,018,833 | $5.48 億 | 2.39% | −795,000−28.3% | 減碼 |
| Deutsche Bank AG | 1,966,200 | $5.33 億 | 0.17% | −296,285−13.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,958,332 | $5.31 億 | 0.47% | −1,225,476−38.5% | 減碼 |
| First Pacific Advisors, LP | 1,874,867 | $5.08 億 | 6.70% | −120,259−6.0% | 減碼 |
| Nuveen, LLC | 1,856,025 | $5.03 億 | 0.13% | +93,792+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,680,574 | $4.56 億 | 0.27% | −44,570−2.6% | 減碼 |
| Lazard Asset Management LLC | 1,607,560 | $4.36 億 | 0.74% | −1,152,359−41.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,532,455 | $4.16 億 | 0.34% | −880,867−36.5% | 減碼 |
| Rafferty Asset Management, LLC | 1,486,232 | $4.03 億 | 1.39% | +60,568+4.2% | 加碼 |
| Citigroup Inc | 1,385,960 | $3.76 億 | 0.26% | +101,143+7.9% | 加碼 |
| National Pension Service | 1,354,027 | $3.67 億 | 0.27% | +6,492+0.5% | 加碼 |
| Envestnet Asset Management Inc | 1,348,547 | $3.66 億 | 0.11% | −167,908−11.1% | 減碼 |
| Swiss National Bank | 1,348,075 | $3.66 億 | 0.22% | −82,400−5.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $3.54 億 | 1.56% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,302,406 | $3.53 億 | 0.50% | +98,180+8.2% | 加碼 |
| Alliancebernstein L.P. | 1,277,804 | $3.47 億 | 0.11% | +1,330+0.1% | 加碼 |
| Ako Capital LLP | 1,248,009 | $3.38 億 | 5.15% | +24,862+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,245,883 | $3.38 億 | 0.33% | −90,146−6.7% | 減碼 |
| Credit Agricole S A | 1,232,499 | $3.34 億 | 0.92% | +775,021+169.4% | 加碼 |
| HSBC Holdings PLC | 1,210,247 | $3.29 億 | 0.19% | +53,824+4.7% | 加碼 |
| Janus Henderson Group PLC | 1,127,271 | $3.06 億 | 0.14% | −76,247−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,093,703 | $2.99 億 | 0.20% | +46,592+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,070,087 | $2.90 億 | 0.19% | −84,733−7.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,023,245 | $2.78 億 | 2.21% | −144,426−12.4% | 減碼 |
| Natixis Advisors, L.P. | 1,002,286 | $2.72 億 | 0.39% | +23,531+2.4% | 加碼 |
| First Trust Advisors LP | 1,001,529 | $2.72 億 | 0.20% | +65,016+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 988,694 | $2.68 億 | 0.47% | −148,867−13.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 979,203 | $2.66 億 | 0.45% | −11,034−1.1% | 減碼 |
| California Public Employees Retirement System | 966,708 | $2.62 億 | 0.15% | −3,831−0.4% | 減碼 |
| ProShare Advisors LLC | 964,713 | $2.62 億 | 0.46% | +252,237+35.4% | 加碼 |
| Voya Investment Management LLC | 931,605 | $2.53 億 | 0.25% | −361,798−28.0% | 減碼 |
| Timucuan Asset Management Inc | 919,575 | $2.49 億 | 8.10% | −17,684−1.9% | 減碼 |
| Truist Financial Corp | 905,519 | $2.46 億 | 0.33% | −68,197−7.0% | 減碼 |
| Rhumbline Advisers | 886,677 | $2.40 億 | 0.19% | −24,840−2.7% | 減碼 |
| StonePine Asset Management Inc. | 885,076 | $2.40 億 | 1.49% | −39,900−4.3% | 減碼 |
| Capital International Investors | 877,336 | $2.38 億 | 0.04% | −1,136,964−56.4% | 減碼 |
| Stifel Financial Corp | 854,404 | $2.32 億 | 0.21% | −26,663−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $2.23 億 | 0.42% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 818,651 | $2.22 億 | 0.34% | −26,908−3.2% | 減碼 |
| Citadel Advisors LLC | 816,834 | $2.22 億 | 0.15% | +494,647+153.5% | 加碼 |
| Flossbach Von Storch AG | 807,894 | $2.19 億 | 0.87% | +290,695+56.2% | 加碼 |
| 1832 Asset Management L.P. | 785,884 | $2.13 億 | 0.27% | +680,823+648.0% | 加碼 |
| California State Teachers Retirement System | 778,125 | $2.11 億 | 0.21% | −14,662−1.8% | 減碼 |
| Prudential Financial Inc | 768,841 | $2.09 億 | 0.25% | −19,761−2.5% | 減碼 |
| Public Sector Pension Investment Board | 766,680 | $2.08 億 | 0.70% | −54,535−6.6% | 減碼 |
| SEI Investments Co | 755,758 | $2.05 億 | 0.20% | −36,759−4.6% | 減碼 |
| Bank of Nova Scotia | 747,175 | $2.03 億 | 0.30% | +477,163+176.7% | 加碼 |
| Assenagon Asset Management S.A. | 683,138 | $1.85 億 | 0.28% | −424,244−38.3% | 減碼 |
| Aviva PLC | 676,441 | $1.83 億 | 0.31% | +23,542+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 655,399 | $1.78 億 | 0.30% | +399,014+155.6% | 加碼 |
| Canoe Financial LP | 639,062 | $1.73 億 | 2.35% | −5,303−0.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 634,754 | $1.72 億 | 12.62% | +483,353+319.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 620,413 | $1.69 億 | 0.47% | +5,178+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 723,874 | $1.69 億 | 0.57% | +38,138+5.6% | 加碼 |
| National Bank of Canada | 618,059 | $1.68 億 | 0.17% | −135,124−17.9% | 減碼 |
| Fiera Capital Corp | 605,284 | $1.64 億 | 0.52% | −25,920−4.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,366 | $1.63 億 | 0.26% | +47,100+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,782 | $1.60 億 | 0.12% | +502,787+565.0% | 加碼 |
| Susquehanna International Group, LLP | 586,626 | $1.59 億 | 0.22% | +381,181+185.5% | 加碼 |
| Confluence Investment Management LLC | 585,879 | $1.59 億 | 2.38% | −27,678−4.5% | 減碼 |
| Winslow Capital Management, LLC | 572,634 | $1.58 億 | 0.53% | −7,813−1.3% | 減碼 |
| Schroder Investment Management Group | 578,506 | $1.57 億 | 0.12% | +10,458+1.8% | 加碼 |
| Baillie Gifford & Co | 568,465 | $1.54 億 | 0.13% | −12,377−2.1% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.53 億 | 2.34% | 00.0% | 不變 |