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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 4,794 | $153.6 萬 | 0.04% | +68+1.4% | 加碼 |
| Optimize Financial Inc | 5,681 | $154.1 萬 | 0.78% | +80+1.4% | 加碼 |
| Peoples Bank | 5,727 | $155.3 萬 | 1.56% | −145−2.5% | 減碼 |
| Confluence Wealth Services, Inc. | 5,750 | $155.9 萬 | 0.06% | +146+2.6% | 加碼 |
| AustralianSuper Pty Ltd | 5,755 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 5,816 | $157.7 萬 | 0.15% | +1,945+50.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,857 | $158.8 萬 | 0.01% | −358−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 5,877 | $159.4 萬 | 0.03% | −1,147−16.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,890 | $159.7 萬 | 0.05% | −75−1.3% | 減碼 |
| SCS Capital Management LLC | 5,913 | $160.4 萬 | 0.02% | −29−0.5% | 減碼 |
| EPG Wealth Management LLC | 5,926 | $160.7 萬 | 0.43% | +140+2.4% | 加碼 |
| King Luther Capital Management Corp | 5,967 | $161.8 萬 | 0.01% | +95+1.6% | 加碼 |
| Chicago Capital, LLC | 5,984 | $162.3 萬 | 0.04% | +2,204+58.3% | 加碼 |
| Dearborn Partners LLC | 6,019 | $163.2 萬 | 0.08% | −1,549−20.5% | 減碼 |
| Motiv8 Investments LLC | 6,068 | $164.6 萬 | 0.90% | −401−6.2% | 減碼 |
| Evergreen Capital Management LLC | 6,080 | $164.9 萬 | 0.04% | +302+5.2% | 加碼 |
| Forum Financial Management, LP | 6,083 | $165.0 萬 | 0.02% | −6−0.1% | 減碼 |
| Walleye Capital LLC | 6,085 | $165.0 萬 | 0.01% | +4,371+255.0% | 加碼 |
| Groupama Asset Managment | 6,123 | $166.1 萬 | 0.02% | −633−9.4% | 減碼 |
| Sumitomo Life Insurance Co | 6,153 | $166.9 萬 | 0.05% | −3,098−33.5% | 減碼 |
| St Germain D J Co Inc | 6,163 | $167.1 萬 | 0.06% | +15+0.2% | 加碼 |
| Aspire Private Capital, LLC | 6,174 | $167.4 萬 | 0.37% | −155−2.4% | 減碼 |
| Venturi Wealth Management, LLC | 6,199 | $168.1 萬 | 0.07% | −218−3.4% | 減碼 |
| Kinneret Advisory, LLC | 6,216 | $168.6 萬 | 0.14% | −171−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,230 | $169.0 萬 | 0.02% | −155−2.4% | 減碼 |
| Nicolet Bankshares Inc | 6,275 | $170.2 萬 | 0.27% | −1,261−16.7% | 減碼 |
| US Asset Management LLC | 6,287 | $170.5 萬 | 1.39% | −56−0.9% | 減碼 |
| Wealth Intelligence, LLC | 6,291 | $170.6 萬 | 0.85% | +6,291 | 新進 |
| Caldwell Trust Co | 6,326 | $171.6 萬 | 0.15% | +131+2.1% | 加碼 |
| Crux Wealth Advisors | 6,341 | $172.0 萬 | 0.64% | −94−1.5% | 減碼 |
| Briaud Financial Planning, Inc | 6,355 | $172.3 萬 | 0.42% | −163−2.5% | 減碼 |
| DT Investment Partners, LLC | 6,373 | $172.8 萬 | 0.14% | +207+3.4% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $173.6 萬 | 5.19% | 00.0% | 不變 |
| BNP Paribas | 6,425 | $174.2 萬 | 0.05% | +3,672+133.4% | 加碼 |
| GeoWealth Management, LLC | 6,492 | $176.1 萬 | 0.06% | +241+3.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,577 | $178.3 萬 | 0.11% | +244+3.9% | 加碼 |
| Titan Global Capital Management USA LLC | 6,603 | $179.1 萬 | 0.26% | +1,182+21.8% | 加碼 |
| Connable Office Inc | 6,607 | $179.2 萬 | 0.16% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 6,630 | $179.8 萬 | 0.12% | +161+2.5% | 加碼 |
| Green Alpha Advisors, LLC | 6,660 | $180.6 萬 | 1.65% | +22+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 6,696 | $181.6 萬 | 0.04% | +1,043+18.5% | 加碼 |
| Magnolia Capital Advisors LLC | 6,718 | $182.2 萬 | 0.38% | −122−1.8% | 減碼 |
| Adviser Investments LLC | 6,739 | $182.8 萬 | 0.02% | +340+5.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,799 | $184.4 萬 | 0.06% | +2,842+71.8% | 加碼 |
| Two Sigma Securities, LLC | 6,819 | $184.9 萬 | 0.25% | +6,819 | 新進 |
| HF Advisory Group, LLC | 6,853 | $185.8 萬 | 0.65% | +328+5.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,854 | $185.9 萬 | 0.12% | +220+3.3% | 加碼 |
| Wealthspire Advisors, LLC | 6,888 | $186.8 萬 | 0.01% | +1,604+30.4% | 加碼 |
| Stonebrook Private Inc. | 6,897 | $187.0 萬 | 0.39% | −11,910−63.3% | 減碼 |
| Gratus Wealth Advisors, LLC | 6,990 | $189.6 萬 | 0.26% | −422−5.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 7,000 | $189.8 萬 | 0.05% | −3,000−30.0% | 減碼 |
| Citizens Financial Group Inc | 7,016 | $190.3 萬 | 0.03% | −304−4.2% | 減碼 |
| Zions Bancorporation, National Association | 7,043 | $191.0 萬 | 0.09% | −82−1.2% | 減碼 |
| Qtron Investments LLC | 7,056 | $191.4 萬 | 0.25% | +623+9.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 6,977 | $191.7 萬 | 0.18% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,086 | $192.2 萬 | 0.05% | +7,086 | 新進 |
| Portfolio Design Labs, LLC | 7,113 | $192.9 萬 | 0.32% | +127+1.8% | 加碼 |
| Freemont Management S.A. | 7,200 | $195.3 萬 | 0.38% | +4,800+200.0% | 加碼 |
| Saxon Interests, Inc. | 7,214 | $195.6 萬 | 0.69% | −449−5.9% | 減碼 |
| Legal Advantage Investments, Inc. | 7,228 | $196.0 萬 | 0.91% | −70−1.0% | 減碼 |
| WealthShield Partners, LLC | 7,230 | $196.1 萬 | 0.22% | +17+0.2% | 加碼 |
| Portland Global Advisors LLC | 7,259 | $196.9 萬 | 0.21% | +4,638+177.0% | 加碼 |
| Krane Funds Advisors LLC | 7,289 | $197.7 萬 | 0.06% | +810+12.5% | 加碼 |
| Spire Wealth Management | 7,372 | $199.9 萬 | 0.07% | +1,133+18.2% | 加碼 |
| Aaron Wealth Advisors | 7,386 | $200.3 萬 | 0.11% | +743+11.2% | 加碼 |
| Resources Investment Advisors, LLC. | 7,426 | $201.4 萬 | 0.02% | −212−2.8% | 減碼 |
| Ritholtz Wealth Management | 7,438 | $201.7 萬 | 0.04% | +812+12.3% | 加碼 |
| Unique Wealth Strategies, LLC | 7,479 | $202.8 萬 | 0.80% | +2,211+42.0% | 加碼 |
| United Bank | 7,486 | $203.0 萬 | 0.69% | +1,055+16.4% | 加碼 |
| Valmark Advisers, Inc. | 7,492 | $203.2 萬 | 0.03% | +104+1.4% | 加碼 |
| Tema ETFs LLC | 7,633 | $207.0 萬 | 0.16% | −20−0.3% | 減碼 |
| Scott & Selber, Inc. | 7,634 | $207.0 萬 | 0.52% | −267−3.4% | 減碼 |
| David Loasby | 7,088 | $208.3 萬 | 0.14% | +2,759+63.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,686 | $208.4 萬 | 0.03% | −8,104−51.3% | 減碼 |
| Snowden Capital Advisors LLC | 7,733 | $209.7 萬 | 0.05% | +757+10.9% | 加碼 |
| Beacon Financial Group | 7,736 | $209.8 萬 | 0.21% | +133+1.7% | 加碼 |
| Gunderson Capital Management Inc. | 7,750 | $210.2 萬 | 0.95% | +7,750 | 新進 |
| Kovack Advisors, Inc. | 7,825 | $212.2 萬 | 0.10% | +6,257+399.0% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,839 | $212.6 萬 | 1.25% | −280−3.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 7,858 | $213.1 萬 | 0.25% | +303+4.0% | 加碼 |
| TCW Group Inc | 7,876 | $213.6 萬 | 0.02% | +7,876 | 新進 |
| Trueblood Wealth Management, LLC | 7,929 | $215.0 萬 | 0.84% | −69−0.9% | 減碼 |
| Peoples Financial Services Corp. | 7,973 | $216.2 萬 | 1.01% | −46−0.6% | 減碼 |
| Winthrop Partners - WNY, LLC | 7,980 | $216.4 萬 | 1.17% | +7,980 | 新進 |
| Advisors Capital Management, LLC | 8,066 | $218.8 萬 | 0.03% | +2,940+57.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 8,108 | $219.9 萬 | 0.34% | +1,380+20.5% | 加碼 |
| Carret Asset Management, LLC | 8,126 | $220.4 萬 | 0.21% | −50−0.6% | 減碼 |
| Cary Street Partners Financial LLC | 8,127 | $220.4 萬 | 0.05% | +104+1.3% | 加碼 |
| Oak Harvest Investment Services | 8,244 | $223.6 萬 | 0.24% | −26,925−76.6% | 減碼 |
| SRS Capital Advisors, Inc. | 8,282 | $224.6 萬 | 0.07% | −7,959−49.0% | 減碼 |
| National Wealth Management Group, LLC | 8,282 | $224.6 萬 | 0.78% | +5,374+184.8% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $226.6 萬 | 1.15% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,369 | $227.0 萬 | 0.76% | +38+0.5% | 加碼 |
| Hills Bank & Trust Co | 8,373 | $227.1 萬 | 0.13% | −498−5.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,384 | $227.4 萬 | 0.56% | +207+2.5% | 加碼 |
| Univest Financial Corp | 8,405 | $228.0 萬 | 0.12% | +899+12.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,420 | $228.4 萬 | 0.11% | −90−1.1% | 減碼 |
| Cullinan Associates Inc | 8,446 | $229.1 萬 | 0.16% | −122−1.4% | 減碼 |
| Bokf, NA | 8,480 | $230.0 萬 | 0.04% | −1,025−10.8% | 減碼 |
| Barbara Oil Co. | 8,500 | $230.5 萬 | 0.86% | 00.0% | 不變 |