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 |
|---|---|---|---|---|---|
| Covea Finance | 111,900 | $3,035 萬 | 1.00% | +71,100+174.3% | 加碼 |
| Rakuten Investment Management, Inc. | 110,131 | $3,036 萬 | 0.10% | −33,558−23.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,316 | $3,046 萬 | 0.07% | +5,212+4.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 111,657 | $3,096 萬 | 0.69% | +239+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,430 | $3,103 萬 | 0.16% | −4,736−4.0% | 減碼 |
| Waycross Partners, LLC | 114,728 | $3,111 萬 | 2.55% | −13,653−10.6% | 減碼 |
| Vident Advisory, LLC | 115,567 | $3,134 萬 | 0.29% | +3,312+3.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 115,940 | $3,144 萬 | 0.50% | +1,049+0.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 115,973 | $3,145 萬 | 1.31% | −1,371−1.2% | 減碼 |
| Capital Research Global Investors | 116,831 | $3,168 萬 | 0.01% | +50.0% | 加碼 |
| Gotham Asset Management, LLC | 117,936 | $3,198 萬 | 0.12% | +53,955+84.3% | 加碼 |
| Clearbridge Investments, LLC | 117,986 | $3,200 萬 | 0.03% | −54,787−31.7% | 減碼 |
| MetLife Investment Management | 118,003 | $3,200 萬 | 0.15% | −5,122−4.2% | 減碼 |
| Mar Vista Investment Partners LLC | 119,464 | $3,240 萬 | 2.97% | −3,642−3.0% | 減碼 |
| Conning Inc. | 121,800 | $3,303 萬 | 1.11% | −13,014−9.7% | 減碼 |
| Destination Wealth Management | 124,049 | $3,364 萬 | 0.88% | +850+0.7% | 加碼 |
| Acadian Asset Management LLC | 124,285 | $3,369 萬 | 0.06% | +46,042+58.8% | 加碼 |
| DnB Asset Management AS | 124,392 | $3,374 萬 | 0.12% | −1,864−1.5% | 減碼 |
| Dudley & Shanley, Inc. | 125,021 | $3,391 萬 | 5.45% | +250.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 125,485 | $3,403 萬 | 1.56% | −69,662−35.7% | 減碼 |
| Banco Santander, S.A. | 125,524 | $3,404 萬 | 0.25% | +23,262+22.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 125,795 | $3,412 萬 | 0.19% | +6,419+5.4% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 126,604 | $3,434 萬 | 0.49% | +126,604 | 新進 |
| Campbell Newman Asset Management Inc | 128,006 | $3,472 萬 | 2.54% | +531+0.4% | 加碼 |
| RMB Capital Management, LLC | 128,339 | $3,481 萬 | 0.60% | +391+0.3% | 加碼 |
| State of Michigan Retirement System | 128,755 | $3,492 萬 | 0.17% | −5,500−4.1% | 減碼 |
| Czech National Bank | 129,722 | $3,518 萬 | 0.23% | +3,685+2.9% | 加碼 |
| Absher Wealth Management, LLC | 130,055 | $3,527 萬 | 4.18% | −11,791−8.3% | 減碼 |
| Annex Advisory Services, LLC | 132,001 | $3,580 萬 | 0.68% | +130,304+7,678.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 132,800 | $3,602 萬 | 2.14% | −6,500−4.7% | 減碼 |
| Comerica Bank | 133,520 | $3,621 萬 | 0.14% | −6,566−4.7% | 減碼 |
| British Columbia Investment Management Corp | 133,797 | $3,629 萬 | 0.19% | −12,607−8.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 135,139 | $3,665 萬 | 0.32% | +3,115+2.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 136,572 | $3,704 萬 | 1.51% | −6,286−4.4% | 減碼 |
| Arizona State Retirement System | 138,965 | $3,769 萬 | 0.21% | −5,957−4.1% | 減碼 |
| Panagora Asset Management Inc | 139,482 | $3,783 萬 | 0.13% | +132,405+1,870.9% | 加碼 |
| Penserra Capital Management LLC | 141,887 | $3,848 萬 | 0.46% | +19,854+16.3% | 加碼 |
| Boston Trust Walden Corp | 141,934 | $3,849 萬 | 0.29% | −4,588−3.1% | 減碼 |
| Allianz Asset Management GmbH | 143,253 | $3,885 萬 | 0.04% | +2,076+1.5% | 加碼 |
| Defiance ETFs, LLC | 141,845 | $3,898 萬 | 1.28% | +141,845 | 新進 |
| Cetera Investment Advisers | 144,295 | $3,913 萬 | 0.04% | +7,571+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 144,866 | $3,929 萬 | 0.13% | −31,207−17.7% | 減碼 |
| Lido Advisors, LLC | 164,277 | $4,084 萬 | 0.16% | +895+0.5% | 加碼 |
| Creative Planning | 151,139 | $4,099 萬 | 0.03% | +10,089+7.2% | 加碼 |
| Assetmark, Inc | 151,506 | $4,109 萬 | 0.08% | +19,526+14.8% | 加碼 |
| Mariner, LLC | 151,822 | $4,119 萬 | 0.05% | −5,392−3.4% | 減碼 |
| Osterweis Capital Management Inc | 151,936 | $4,121 萬 | 1.74% | −4,884−3.1% | 減碼 |
| Glenview Trust Co | 153,081 | $4,152 萬 | 0.64% | +1,224+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,974 | $4,230 萬 | 0.02% | −996−0.6% | 減碼 |
| Nomura Holdings Inc | 156,289 | $4,239 萬 | 0.12% | +65,287+71.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 156,417 | $4,254 萬 | 0.20% | −7,519−4.6% | 減碼 |
| Teacher Retirement System of Texas | 157,317 | $4,266 萬 | 0.15% | +9,618+6.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 157,541 | $4,273 萬 | 0.21% | +1,749+1.1% | 加碼 |
| Smith Group Asset Management, LLC | 157,926 | $4,283 萬 | 2.27% | +9,222+6.2% | 加碼 |
| Calamos Advisors LLC | 158,057 | $4,287 萬 | 0.18% | +17,067+12.1% | 加碼 |
| KBC Group NV | 158,216 | $4,291 萬 | 0.10% | −30,632−16.2% | 減碼 |
| Eastern Bank | 160,579 | $4,355 萬 | 0.75% | −1,243−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 160,781 | $4,362 萬 | 0.06% | +9,835+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,191 | $4,534 萬 | 0.16% | −5,059−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 168,100 | $4,559 萬 | 0.07% | +168,100 | 新進 |
| Natixis | 171,209 | $4,643 萬 | 0.18% | −43,256−20.2% | 減碼 |
| Cresset Asset Management, LLC | 171,517 | $4,652 萬 | 0.20% | +18,365+12.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 176,747 | $4,793 萬 | 1.60% | +279+0.2% | 加碼 |
| Hemenway Trust Co LLC | 177,436 | $4,812 萬 | 3.68% | −7,642−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 177,596 | $4,861 萬 | 0.08% | −6,682−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 183,349 | $4,972 萬 | 0.25% | −55,001−23.1% | 減碼 |
| Nissay Asset Management Corp | 183,761 | $4,984 萬 | 0.26% | −34,132−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 183,914 | $4,988 萬 | 0.16% | +7,777+4.4% | 加碼 |
| Ironvine Capital Partners, LLC | 183,944 | $4,989 萬 | 4.99% | −23,705−11.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 184,757 | $5,011 萬 | 3.42% | −2,949−1.6% | 減碼 |
| Jones Financial Companies LLLP | 187,389 | $5,082 萬 | 0.03% | +17,817+10.5% | 加碼 |
| Pacer Advisors, Inc. | 188,651 | $5,116 萬 | 0.13% | +17,875+10.5% | 加碼 |
| Park National Corp | 188,935 | $5,124 萬 | 1.60% | −5,631−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 192,112 | $5,210 萬 | 0.32% | +4,519+2.4% | 加碼 |
| KLP Kapitalforvaltning AS | 200,521 | $5,438 萬 | 0.21% | −500−0.2% | 減碼 |
| Dundas Partners LLP | 201,876 | $5,475 萬 | 3.86% | −4,873−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 203,412 | $5,517 萬 | 0.17% | +2,799+1.4% | 加碼 |
| Balyasny Asset Management LLC | 204,771 | $5,553 萬 | 0.10% | +204,771 | 新進 |
| State of Tennessee, Treasury Department | 183,233 | $5,696 萬 | 0.18% | −16,029−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 212,621 | $5,766 萬 | 0.30% | +36,800+20.9% | 加碼 |
| Guggenheim Capital LLC | 215,652 | $5,848 萬 | 0.43% | −1,602−0.7% | 減碼 |
| Manchester Global Management (UK) Ltd | 216,540 | $5,873 萬 | 7.91% | −69,484−24.3% | 減碼 |
| APG Asset Management N.V. | 257,516 | $5,946 萬 | 0.17% | −21,184−7.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 197,421 | $5,998 萬 | 0.54% | +3,939+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 218,115 | $6,010 萬 | 0.17% | −2,991−1.4% | 減碼 |
| ING Groep NV | 222,559 | $6,036 萬 | 0.36% | +69,202+45.1% | 加碼 |
| CIBC Asset Management Inc | 228,977 | $6,210 萬 | 0.15% | +52,310+29.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 233,417 | $6,330 萬 | 0.34% | +4,482+2.0% | 加碼 |
| Maplelane Capital, LLC | 234,003 | $6,346 萬 | 3.61% | +135,003+136.4% | 加碼 |
| GWM Advisors LLC | 237,728 | $6,447 萬 | 0.23% | +9,752+4.3% | 加碼 |
| Quantinno Capital Management LP | 240,191 | $6,514 萬 | 0.13% | +51,006+27.0% | 加碼 |
| Sterling Capital Management LLC | 248,111 | $6,729 萬 | 1.09% | −225,627−47.6% | 減碼 |
| Grandfield & Dodd, LLC | 249,634 | $6,770 萬 | 3.83% | −8,905−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,294 | $6,815 萬 | 0.18% | −2,390−0.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 255,045 | $6,917 萬 | 3.25% | −3,032−1.2% | 減碼 |
| Toroso Investments, LLC | 255,863 | $6,939 萬 | 0.29% | +183,103+251.7% | 加碼 |
| Commonwealth Equity Services, LLC | 258,785 | $7,018 萬 | 0.09% | −6,473−2.4% | 減碼 |
| State of Wisconsin Investment Board | 259,889 | $7,048 萬 | 0.16% | −4,647−1.8% | 減碼 |
| Causeway Capital Management LLC | 263,030 | $7,133 萬 | 0.98% | −39,242−13.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,656 | $7,150 萬 | 0.12% | −142,406−35.1% | 減碼 |