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 |
|---|---|---|---|---|---|
| Red Cedar Investment Management, LLC | 12,544 | $340.2 萬 | 0.37% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,569 | $340.9 萬 | 0.03% | +12,569 | 新進 |
| Sax Wealth Advisors, LLC | 12,642 | $342.8 萬 | 0.16% | −109−0.9% | 減碼 |
| Umb Bank N A | 12,655 | $343.2 萬 | 0.05% | +1,139+9.9% | 加碼 |
| Brookmont Capital Management | 12,674 | $343.7 萬 | 1.99% | −102−0.8% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,744 | $345.6 萬 | 2.76% | +81+0.6% | 加碼 |
| Quadrant Capital Group LLC | 12,810 | $347.4 萬 | 0.10% | +522+4.2% | 加碼 |
| Virtu Financial LLC | 12,821 | $347.7 萬 | 0.13% | +12,821 | 新進 |
| Savant Capital, LLC | 12,862 | $348.8 萬 | 0.02% | +2,537+24.6% | 加碼 |
| GAM Holding AG | 12,893 | $349.7 萬 | 0.22% | −1,749−11.9% | 減碼 |
| EP Wealth Advisors, LLC | 13,010 | $352.8 萬 | 0.02% | +13,010 | 新進 |
| Nia Impact Advisors, LLC | 13,052 | $354.0 萬 | 1.19% | −47−0.4% | 減碼 |
| Park Avenue Securities LLC | 13,053 | $354.0 萬 | 0.03% | +984+8.2% | 加碼 |
| Argonautica Private Wealth Management, Inc | 13,056 | $354.1 萬 | 1.04% | −598−4.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | $354.1 萬 | 0.23% | 00.0% | 不變 |
| Wahed Invest LLC | 13,064 | $354.3 萬 | 0.47% | −508−3.7% | 減碼 |
| GAMMA Investing LLC | 13,187 | $357.6 萬 | 0.18% | +852+6.9% | 加碼 |
| MUFG Securities Americas Inc. | 13,253 | $359.4 萬 | 0.22% | −129−1.0% | 減碼 |
| Boit C F David | 11,944 | $359.4 萬 | 1.55% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,377 | $362.8 萬 | 0.14% | −10,585−44.2% | 減碼 |
| Impact Capital Partners LLC | 13,408 | $363.6 萬 | 1.08% | +255+1.9% | 加碼 |
| BDF-Gestion | 13,459 | $365.0 萬 | 0.45% | −897−6.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 13,461 | $365.1 萬 | 1.01% | +40+0.3% | 加碼 |
| Wendell David Associates Inc | 13,616 | $369.3 萬 | 0.38% | −230−1.7% | 減碼 |
| Norway Savings Bank | 13,686 | $371.2 萬 | 1.72% | +675+5.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,859 | $372.0 萬 | 0.06% | +678+5.1% | 加碼 |
| StoneX Group Inc. | 13,724 | $372.4 萬 | 0.16% | +468+3.5% | 加碼 |
| Daymark Wealth Partners, LLC | 13,834 | $375.2 萬 | 0.12% | −441−3.1% | 減碼 |
| Taproot Management LP | 13,863 | $376.0 萬 | 0.61% | +13,863 | 新進 |
| Cordatus Wealth Management LLC | 13,875 | $376.3 萬 | 0.87% | −16−0.1% | 減碼 |
| Choate Investment Advisors | 13,876 | $376.3 萬 | 0.07% | +608+4.6% | 加碼 |
| Howard Capital Management Inc. | 13,939 | $378.0 萬 | 0.05% | +308+2.3% | 加碼 |
| Parallel Advisors, LLC | 13,963 | $378.7 萬 | 0.07% | −935−6.3% | 減碼 |
| Nations Financial Group Inc, | 13,979 | $379.1 萬 | 0.20% | −271−1.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 13,993 | $379.5 萬 | 0.07% | +543+4.0% | 加碼 |
| Meeder Advisory Services, Inc. | 14,065 | $381.4 萬 | 0.16% | −365−2.5% | 減碼 |
| Chemung Canal Trust Co | 14,111 | $382.7 萬 | 0.76% | +355+2.6% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 14,115 | $382.8 萬 | 2.34% | −340−2.4% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 14,129 | $383.2 萬 | 0.18% | +14,129 | 新進 |
| Keebeck Wealth Management, LLC | 14,206 | $385.3 萬 | 0.44% | −253−1.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $389.6 萬 | 2.18% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 14,493 | $393.0 萬 | 0.07% | +13,533+1,409.7% | 加碼 |
| BKM Wealth Management, LLC | 14,541 | $394.4 萬 | 1.44% | +2,422+20.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,595 | $395.8 萬 | 1.16% | −95−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 14,697 | $398.6 萬 | 0.50% | −32−0.2% | 減碼 |
| Northcape Wealth Management, LLC | 14,716 | $399.1 萬 | 1.13% | −112−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 14,882 | $403.6 萬 | 0.09% | +1,232+9.0% | 加碼 |
| Brant Point Investment Management LLC | 14,888 | $403.8 萬 | 0.98% | 00.0% | 不變 |
| LMR Partners LLP | 15,000 | $406.8 萬 | 0.04% | −8,856−37.1% | 減碼 |
| Mediolanum International Funds Ltd | 14,808 | $407.0 萬 | 0.04% | −108,766−88.0% | 減碼 |
| Bleakley Financial Group, LLC | 15,067 | $408.6 萬 | 0.07% | +1,224+8.8% | 加碼 |
| Resources Management Corp | 15,235 | $413.2 萬 | 0.54% | −302−1.9% | 減碼 |
| Sherman Porfolios, LLC | 15,308 | $415.2 萬 | 0.28% | +15,308 | 新進 |
| Charter Oak Capital Management, LLC | 15,452 | $419.1 萬 | 0.32% | +50.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,719 | $426.3 萬 | 0.05% | −97−0.6% | 減碼 |
| ABN AMRO Bank N.V. | 15,744 | $429.0 萬 | 0.04% | +2,345+17.5% | 加碼 |
| HRT Financial LP | 15,928 | $431.9 萬 | 0.01% | +15,928 | 新進 |
| Clearstead Advisors, LLC | 15,930 | $432.0 萬 | 0.05% | −1,234−7.2% | 減碼 |
| HB Wealth Management, LLC | 16,005 | $434.1 萬 | 0.03% | +1,032+6.9% | 加碼 |
| La Banque Postale Asset Management SA | 16,011 | $434.2 萬 | 0.05% | +932+6.2% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 15,800 | $435.5 萬 | 0.24% | +15,800 | 新進 |
| Invesco, LLC | 16,127 | $437.4 萬 | 1.47% | −624−3.7% | 減碼 |
| Silvant Capital Management LLC | 16,131 | $437.5 萬 | 0.15% | +230+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 16,289 | $441.8 萬 | 0.08% | −17,120−51.2% | 減碼 |
| Farther Finance Advisors, LLC | 16,332 | $442.9 萬 | 0.05% | +7,635+87.8% | 加碼 |
| IFG Advisory, LLC | 16,343 | $443.2 萬 | 0.19% | +641+4.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 16,419 | $445.3 萬 | 0.46% | +424+2.7% | 加碼 |
| ADAPT Investment Managers SA | 16,435 | $445.7 萬 | 0.90% | +16,435 | 新進 |
| Apollon Wealth Management, LLC | 16,513 | $447.8 萬 | 0.08% | −1,213−6.8% | 減碼 |
| Wedbush Securities Inc | 16,608 | $450.4 萬 | 0.13% | +3,520+26.9% | 加碼 |
| Centric Wealth Management | 14,243 | $451.3 萬 | 0.95% | −371−2.5% | 減碼 |
| Candelo Capital Management LP | 16,700 | $452.9 萬 | 4.13% | +16,700 | 新進 |
| Katamaran Capital LLP | 16,901 | $458.4 萬 | 3.47% | +7,201+74.2% | 加碼 |
| Empirical Finance, LLC | 16,938 | $459.4 萬 | 0.22% | −749−4.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,977 | $460.4 萬 | 0.16% | +338+2.0% | 加碼 |
| North Dakota State Investment Board | 17,015 | $461.4 萬 | 0.17% | +17,015 | 新進 |
| Integrated Advisors Network LLC | 17,056 | $462.6 萬 | 0.20% | −1,107−6.1% | 減碼 |
| Clear Trail Advisors, LLC | 17,137 | $464.8 萬 | 1.08% | +17,137 | 新進 |
| Hancock Whitney Corp | 17,202 | $466.5 萬 | 0.08% | −372−2.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 17,231 | $467.3 萬 | 0.18% | +2,182+14.5% | 加碼 |
| GTS Securities LLC | 17,246 | $467.7 萬 | 0.16% | +1,150+7.1% | 加碼 |
| Vontobel Holding Ltd. | 17,288 | $468.9 萬 | 0.02% | +1,839+11.9% | 加碼 |
| Callan Family Office, LLC | 17,401 | $471.9 萬 | 0.10% | +7,189+70.4% | 加碼 |
| Tiaa Trust, National Association | 17,406 | $472.1 萬 | 0.01% | −912−5.0% | 減碼 |
| First Manhattan Co | 17,457 | $473.4 萬 | 0.01% | −606−3.4% | 減碼 |
| Banque de Luxembourg S.A. | 17,604 | $477.4 萬 | 2.24% | +173+1.0% | 加碼 |
| Tenere Capital LLC | 17,609 | $477.6 萬 | 3.70% | +17,609 | 新進 |
| Omers Administration Corp | 17,786 | $482.4 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,825 | $483.4 萬 | 0.23% | −1,000−5.3% | 減碼 |
| Plato Investment Management Ltd | 17,802 | $485.1 萬 | 0.32% | −18−0.1% | 減碼 |
| Quantitative Investment Management, LLC | 18,202 | $493.6 萬 | 0.48% | +18,202 | 新進 |
| Great Lakes Advisors, LLC | 18,224 | $494.2 萬 | 0.04% | −3,127−14.6% | 減碼 |
| Baer Investment Advisory LLC | 18,351 | $497.7 萬 | 6.94% | −55−0.3% | 減碼 |
| Bogart Wealth, LLC | 18,356 | $497.8 萬 | 0.20% | −10,510−36.4% | 減碼 |
| Kornitzer Capital Management Inc | 18,398 | $499.0 萬 | 0.10% | 00.0% | 不變 |
| Ossiam | 18,517 | $502.2 萬 | 0.10% | −120,746−86.7% | 減碼 |
| CAPROCK Group, Inc. | 18,633 | $505.4 萬 | 0.11% | +1,369+7.9% | 加碼 |
| Legato Capital Management LLC | 18,665 | $506.2 萬 | 0.44% | −4,000−17.6% | 減碼 |
| Home Federal Bank of Tennessee | 18,909 | $512.8 萬 | 1.33% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 19,018 | $515.8 萬 | 0.19% | −8,325−30.4% | 減碼 |