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 +1,592 萬 (+3.7%)
- 總市值
- $1,203 億
- 較 2025 年第 3 季 +$152.8 億 (+14.5%)
- 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 |
|---|---|---|---|---|---|
| STF Management LP | 2,861 | $77.6 萬 | 0.73% | −4,578−61.5% | 減碼 |
| Boltwood Capital Management | 2,886 | $78.3 萬 | 0.20% | +34+1.2% | 加碼 |
| Brookstone Capital Management | 2,905 | $78.8 萬 | 0.01% | +207+7.7% | 加碼 |
| Clark Asset Management, LLC | 2,916 | $79.1 萬 | 0.08% | +17+0.6% | 加碼 |
| Kapstone Financial Advisors LLC | 2,917 | $79.1 萬 | 0.39% | +183+6.7% | 加碼 |
| Advisor Resource Council | 2,501 | $79.2 萬 | 0.28% | +2,501 | 新進 |
| Voleon Capital Management LP | 2,928 | $79.4 萬 | 0.02% | −7,970−73.1% | 減碼 |
| Keel Point, LLC | 2,931 | $79.5 萬 | 0.05% | −288−8.9% | 減碼 |
| Accredited Investors Inc. | 2,935 | $79.6 萬 | 0.04% | −133−4.3% | 減碼 |
| Anchyra Partners LLC | 2,939 | $79.7 萬 | 0.24% | +2,939 | 新進 |
| CWS Financial Advisors, LLC | 2,948 | $80.0 萬 | 0.22% | +662+29.0% | 加碼 |
| Ancora Advisors, LLC | 2,950 | $80.0 萬 | 0.02% | +118+4.2% | 加碼 |
| Founders Financial Securities LLC | 2,968 | $80.5 萬 | 0.05% | +189+6.8% | 加碼 |
| Spirepoint Private Client, LLC | 2,969 | $80.5 萬 | 0.08% | +68+2.3% | 加碼 |
| Scotia Capital Inc. | 2,970 | $80.5 萬 | 0.00% | +1,087+57.7% | 加碼 |
| Alpha Family Trust | 2,970 | $80.5 萬 | 0.37% | 00.0% | 不變 |
| Eagle Strategies LLC | 2,977 | $80.7 萬 | 0.10% | −457−13.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,521 | $80.8 萬 | 0.57% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 2,983 | $80.9 萬 | 0.35% | −9−0.3% | 減碼 |
| Kames Capital plc | 2,991 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,992 | $81.1 萬 | 0.06% | +1,164+63.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,999 | $81.3 萬 | 0.18% | +59+2.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $81.4 萬 | 0.21% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 3,007 | $81.5 萬 | 0.28% | +3,007 | 新進 |
| Perpetual Ltd | 3,009 | $81.6 萬 | 0.01% | +550+22.4% | 加碼 |
| Baldwin Investment Management, LLC | 3,010 | $81.6 萬 | 0.09% | −505−14.4% | 減碼 |
| Aspire Growth Partners LLC | 3,012 | $81.7 萬 | 0.57% | −179−5.6% | 減碼 |
| Sage Private Wealth Group, LLC | 3,026 | $82.1 萬 | 0.44% | +43+1.4% | 加碼 |
| Perennial Investment Advisors, LLC | 3,046 | $82.7 萬 | 0.07% | −221−6.8% | 減碼 |
| Curat Global, LLC | 3,054 | $82.8 萬 | 0.92% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 3,064 | $83.1 萬 | 0.04% | −140−4.4% | 減碼 |
| Texas Yale Capital Corp. | 3,071 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| New Hampshire Trust | 3,079 | $83.5 萬 | 0.16% | −504−14.1% | 減碼 |
| TBH Global Asset Management, LLC | 3,087 | $83.7 萬 | 0.15% | +87+2.9% | 加碼 |
| Pitcairn Wealth Advisors LLC | 3,105 | $84.2 萬 | 0.08% | +3,105 | 新進 |
| Aprio Wealth Management, LLC | 3,122 | $84.7 萬 | 0.05% | +1,640+110.7% | 加碼 |
| International Assets Investment Management, LLC | 3,126 | $84.8 萬 | 0.06% | +548+21.3% | 加碼 |
| Dividend Assets Capital, LLC | 3,135 | $85.0 萬 | 0.16% | −226−6.7% | 減碼 |
| Oakworth Capital, Inc. | 3,158 | $85.6 萬 | 0.05% | −255−7.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,937 | $86.0 萬 | 0.02% | −452−13.3% | 減碼 |
| Buckingham Strategic Partners | 3,179 | $86.2 萬 | 0.01% | −1,828−36.5% | 減碼 |
| Arvest Bank Trust Division | 3,186 | $86.4 萬 | 0.05% | −6−0.2% | 減碼 |
| Moors & Cabot, Inc. | 3,192 | $86.6 萬 | 0.04% | −36−1.1% | 減碼 |
| SevenBridge Financial Group, LLC | 2,853 | $86.7 萬 | 0.14% | −25−0.9% | 減碼 |
| Atticus Wealth Management, LLC | 3,199 | $86.8 萬 | 0.21% | +321+11.2% | 加碼 |
| Fisher Asset Management, LLC | 3,207 | $87.0 萬 | 0.00% | +545+20.5% | 加碼 |
| Evolve Private Wealth, LLC | 3,214 | $87.2 萬 | 0.05% | +3,214 | 新進 |
| TD Waterhouse Canada Inc. | 3,225 | $87.4 萬 | 0.01% | +16+0.5% | 加碼 |
| Castle Hook Partners LP | 3,231 | $87.6 萬 | 0.01% | +3,231 | 新進 |
| Net Worth Advisory Group | 3,233 | $87.7 萬 | 0.18% | +91+2.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,251 | $88.2 萬 | 0.06% | 00.0% | 不變 |
| Investment House LLC | 3,268 | $88.6 萬 | 0.04% | −100−3.0% | 減碼 |
| Johnson & White Wealth Management, LLC | 3,274 | $88.8 萬 | 0.39% | +1,022+45.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,283 | $89.0 萬 | 0.03% | −108−3.2% | 減碼 |
| Simplex Trading, LLC | 3,286 | $89.1 萬 | 0.03% | +3,286 | 新進 |
| Win Advisors, Inc | 3,288 | $89.2 萬 | 0.38% | +3,288 | 新進 |
| Nordwand Advisors, LLC | 3,330 | $90.3 萬 | 0.16% | +135+4.2% | 加碼 |
| USA Financial Portformulas Corp | 3,358 | $91.1 萬 | 0.17% | +3,358 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,370 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Corp | 3,380 | $91.7 萬 | 0.04% | +622+22.6% | 加碼 |
| Venture Visionary Partners LLC | 3,380 | $91.7 萬 | 0.03% | −963−22.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,402 | $92.3 萬 | 0.07% | −48−1.4% | 減碼 |
| Matisse Capital | 3,406 | $92.4 萬 | 0.41% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 3,408 | $92.4 萬 | 0.04% | −260−7.1% | 減碼 |
| Account Management LLC | 3,429 | $93.0 萬 | 1.00% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 2,885 | $93.2 萬 | 0.20% | −323−10.1% | 減碼 |
| Commonwealth Retirement Investments LLC | 3,453 | $93.6 萬 | 0.30% | +10.0% | 加碼 |
| Hara Capital LLC | 3,456 | $93.7 萬 | 0.52% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,467 | $94.0 萬 | 0.13% | −326−8.6% | 減碼 |
| Wealth Alliance | 3,469 | $94.1 萬 | 0.09% | −105−2.9% | 減碼 |
| Arista Wealth Management, LLC | 3,485 | $94.5 萬 | 0.12% | +95+2.8% | 加碼 |
| Forbes J M & Co LLP | 3,496 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| LCNB Corp | 3,501 | $94.9 萬 | 0.32% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 3,510 | $95.2 萬 | 0.07% | +103+3.0% | 加碼 |
| Private Trust Co NA | 3,537 | $95.9 萬 | 0.08% | −14−0.4% | 減碼 |
| Ledyard National Bank | 3,539 | $96.0 萬 | 0.08% | +1,807+104.3% | 加碼 |
| Compass Ion Advisors, LLC | 3,541 | $96.0 萬 | 0.09% | +6+0.2% | 加碼 |
| Prelude Capital Management, LLC | 3,560 | $96.5 萬 | 0.07% | +1,790+101.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,570 | $96.8 萬 | 0.02% | −670−15.8% | 減碼 |
| Trust Co of the South | 3,583 | $97.2 萬 | 0.16% | +70+2.0% | 加碼 |
| Sagewood Asset Management LP | 3,589 | $97.3 萬 | 0.35% | +3,589 | 新進 |
| Regions Financial Corp | 3,625 | $98.3 萬 | 0.01% | −179−4.7% | 減碼 |
| Norden Group LLC | 3,627 | $98.4 萬 | 0.10% | +821+29.3% | 加碼 |
| Twin City Private Wealth, LLC | 3,632 | $98.5 萬 | 0.75% | +114+3.2% | 加碼 |
| Weaver Capital Management LLC | 3,648 | $98.9 萬 | 0.21% | −550−13.1% | 減碼 |
| Triglav Skladi, D.O.O. | 3,655 | $99.1 萬 | 0.06% | −345−8.6% | 減碼 |
| LRI Investments, LLC | 3,659 | $99.2 萬 | 0.08% | −26−0.7% | 減碼 |
| Stephens Inc | 3,671 | $99.5 萬 | 0.01% | +79+2.2% | 加碼 |
| Baader Bank INC | 3,698 | $99.9 萬 | 0.08% | +2,371+178.7% | 加碼 |
| Family Legacy Financial Solutions, LLC | 3,422 | $100.8 萬 | 0.78% | 00.0% | 不變 |
| Meriwether Wealth & Planning, LLC | 3,731 | $101.2 萬 | 0.57% | −331−8.1% | 減碼 |
| Hantz Financial Services, Inc. | 3,744 | $101.5 萬 | 0.01% | +466+14.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,752 | $101.7 萬 | 0.08% | −55−1.4% | 減碼 |
| NorthRock Partners, LLC | 3,804 | $103.2 萬 | 0.02% | −4,894−56.3% | 減碼 |
| Manchester Capital Management LLC | 3,810 | $103.3 萬 | 0.14% | +250+7.0% | 加碼 |
| CenterStar Asset Management, LLC | 3,871 | $105.1 萬 | 1.65% | +3,871 | 新進 |
| Farringdon Capital, Ltd. | 3,884 | $105.3 萬 | 0.26% | +2,789+254.7% | 加碼 |
| HM Payson & Co | 3,885 | $105.4 萬 | 0.01% | −759−16.3% | 減碼 |
| Sunbelt Securities, Inc. | 3,891 | $105.5 萬 | 0.07% | +76+2.0% | 加碼 |
| Asset Management Group, Inc. | 3,891 | $105.5 萬 | 0.17% | +11+0.3% | 加碼 |