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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 264,320 | $7,168 萬 | 0.39% | +7,336+2.9% | 加碼 |
| Bahl & Gaynor Inc | 265,413 | $7,198 萬 | 0.36% | −24,837−8.6% | 減碼 |
| STRS Ohio | 265,429 | $7,198 萬 | 0.27% | −4,527−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,892 | $7,211 萬 | 0.29% | +37,375+16.4% | 加碼 |
| Findlay Park Partners LLP | 266,618 | $7,231 萬 | 0.92% | −53,300−16.7% | 減碼 |
| NEOS Investment Management LLC | 267,784 | $7,262 萬 | 0.42% | +57,299+27.2% | 加碼 |
| Anchor Capital Advisors LLC | 268,684 | $7,287 萬 | 2.11% | −7,818−2.8% | 減碼 |
| Tredje AP-fonden | 280,756 | $7,614 萬 | 0.57% | −41,879−13.0% | 減碼 |
| Handelsbanken Fonder AB | 281,085 | $7,623 萬 | 0.23% | +29,086+11.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 292,000 | $7,919 萬 | 0.47% | −140,000−32.4% | 減碼 |
| UniSuper Management Pty Ltd | 293,203 | $7,952 萬 | 0.48% | −745−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,056 | $8,138 萬 | 0.19% | −3,999−1.3% | 減碼 |
| HighTower Advisors, LLC | 300,889 | $8,160 萬 | 0.09% | +15,310+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 275,311 | $8,240 萬 | 0.11% | +2,046+0.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 301,214 | $8,278 萬 | 0.23% | +301,214 | 新進 |
| Robeco Schweiz AG | 305,297 | $8,280 萬 | 1.86% | −7,271−2.3% | 減碼 |
| Cerity Partners LLC | 305,787 | $8,294 萬 | 0.12% | +2,718+0.9% | 加碼 |
| Danske Bank A/S | 309,317 | $8,389 萬 | 0.20% | +34,271+12.5% | 加碼 |
| FIL Ltd | 310,312 | $8,416 萬 | 0.06% | +25,065+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 310,902 | $8,432 萬 | 0.42% | +50,178+19.2% | 加碼 |
| Mizuho Markets Americas LLC | 315,000 | $8,543 萬 | 1.83% | +198,000+169.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 328,449 | $8,908 萬 | 1.17% | −2,626−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 344,053 | $9,331 萬 | 1.37% | +2,855+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 346,126 | $9,387 萬 | 0.24% | +8,240+2.4% | 加碼 |
| Spears Abacus Advisors LLC | 347,313 | $9,419 萬 | 1.76% | +1,122+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 349,550 | $9,480 萬 | 0.30% | −15,462−4.2% | 減碼 |
| Renaissance Technologies LLC | 349,595 | $9,481 萬 | 0.15% | −264,100−43.0% | 減碼 |
| Agf Management Ltd | 353,012 | $9,574 萬 | 0.42% | −31,113−8.1% | 減碼 |
| Nordea Investment Management AB | 350,692 | $9,580 萬 | 0.08% | +249,702+247.3% | 加碼 |
| TD Asset Management Inc | 355,610 | $9,644 萬 | 0.08% | −11,156−3.0% | 減碼 |
| Central Securities Corp | 360,000 | $9,763 萬 | 7.85% | 00.0% | 不變 |
| Man Group plc | 360,419 | $9,775 萬 | 0.19% | −221,092−38.0% | 減碼 |
| Nomura Asset Management International Inc. | 362,067 | $9,819 萬 | 0.15% | +362,067 | 新進 |
| Snyder Capital Management L P | 364,987 | $9,898 萬 | 1.85% | +26,563+7.8% | 加碼 |
| Toronto Dominion Bank | 365,258 | $9,906 萬 | 0.17% | +95,151+35.2% | 加碼 |
| New York State Teachers Retirement System | 367,344 | $9,962 萬 | 0.19% | −8,727−2.3% | 減碼 |
| Madison Asset Management, LLC | 367,468 | $9,966 萬 | 1.15% | −11,107−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 370,312 | $1.01 億 | 0.15% | −1,977−0.5% | 減碼 |
| Korea Investment CORP | 370,854 | $1.01 億 | 0.20% | −8,254−2.2% | 減碼 |
| Riverbridge Partners LLC | 374,366 | $1.02 億 | 1.90% | −14,148−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 381,414 | $1.03 億 | 0.16% | +10,900+2.9% | 加碼 |
| Mackenzie Financial Corp | 380,061 | $1.04 億 | 0.12% | +73,748+24.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,979 | $1.09 億 | 0.24% | −20,045−4.7% | 減碼 |
| Epoch Investment Partners, Inc. | 405,530 | $1.10 億 | 0.62% | +11,728+3.0% | 加碼 |
| Altshuler Shaham Ltd | 405,880 | $1.10 億 | 1.68% | −40.0% | 減碼 |
| Rockefeller Capital Management L.P. | 423,037 | $1.15 億 | 0.21% | +103,390+32.3% | 加碼 |
| Johnson Investment Counsel Inc | 425,299 | $1.15 億 | 0.94% | −4,481−1.0% | 減碼 |
| CI Private Wealth, LLC | 425,518 | $1.15 億 | 0.16% | −3,057−0.7% | 減碼 |
| M&T Bank Corp | 429,167 | $1.16 億 | 0.37% | +7,723+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 433,295 | $1.18 億 | 0.21% | −10,545−2.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 439,352 | $1.19 億 | 0.37% | +439,352 | 新進 |
| Comgest Global Investors S.A.S. | 442,208 | $1.20 億 | 2.14% | −205,724−31.8% | 減碼 |
| Boston Partners | 441,731 | $1.20 億 | 0.12% | −22,235−4.8% | 減碼 |
| US Bancorp | 444,812 | $1.21 億 | 0.14% | −13,380−2.9% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $1.21 億 | 2.36% | 00.0% | 不變 |
| Victory Capital Management Inc | 454,228 | $1.23 億 | 0.07% | +1,544+0.3% | 加碼 |
| Great West Life Assurance Co | 455,685 | $1.24 億 | 0.22% | −141,286−23.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.26 億 | 10.72% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 466,909 | $1.27 億 | 0.20% | −3,417−0.7% | 減碼 |
| Mizuho Markets Cayman LP | 472,682 | $1.28 億 | 6.47% | −800−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 472,935 | $1.28 億 | 0.20% | +225,827+91.4% | 加碼 |
| SG Americas Securities, LLC | 485,845 | $1.32 億 | 0.17% | −376,469−43.7% | 減碼 |
| Fenimore Asset Management Inc | 494,546 | $1.34 億 | 2.79% | −1,764−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 499,416 | $1.35 億 | 0.42% | +505+0.1% | 加碼 |
| Huntington National Bank | 505,759 | $1.37 億 | 0.82% | +3,751+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 504,510 | $1.37 億 | 0.15% | +88,306+21.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515,284 | $1.40 億 | 0.16% | +183,393+55.3% | 加碼 |
| AQR Capital Management LLC | 520,223 | $1.41 億 | 0.07% | −75,125−12.6% | 減碼 |
| Colony Group, LLC | 521,021 | $1.41 億 | 0.16% | +421,042+421.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 521,561 | $1.41 億 | 0.39% | +98,605+23.3% | 加碼 |
| Kempen Capital Management N.V. | 527,174 | $1.43 億 | 1.22% | −25,275−4.6% | 減碼 |
| Davenport & Co LLC | 537,455 | $1.46 億 | 0.79% | −15,965−2.9% | 減碼 |
| LPL Financial LLC | 540,782 | $1.47 億 | 0.04% | +6,260+1.2% | 加碼 |
| Royal London Asset Management Ltd | 541,423 | $1.47 億 | 0.31% | −7,172−1.3% | 減碼 |
| Principal Financial Group Inc | 549,174 | $1.49 億 | 0.08% | +12,089+2.3% | 加碼 |
| New York State Common Retirement Fund | 558,182 | $1.51 億 | 0.20% | −74,951−11.8% | 減碼 |
| Brown Advisory Inc | 560,657 | $1.52 億 | 0.21% | −6,423−1.1% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.53 億 | 2.34% | 00.0% | 不變 |
| Baillie Gifford & Co | 568,465 | $1.54 億 | 0.13% | −12,377−2.1% | 減碼 |
| Schroder Investment Management Group | 578,506 | $1.57 億 | 0.12% | +10,458+1.8% | 加碼 |
| Winslow Capital Management, LLC | 572,634 | $1.58 億 | 0.53% | −7,813−1.3% | 減碼 |
| Confluence Investment Management LLC | 585,879 | $1.59 億 | 2.38% | −27,678−4.5% | 減碼 |
| Susquehanna International Group, LLP | 586,626 | $1.59 億 | 0.22% | +381,181+185.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,782 | $1.60 億 | 0.12% | +502,787+565.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,366 | $1.63 億 | 0.26% | +47,100+8.5% | 加碼 |
| Fiera Capital Corp | 605,284 | $1.64 億 | 0.52% | −25,920−4.1% | 減碼 |
| National Bank of Canada | 618,059 | $1.68 億 | 0.17% | −135,124−17.9% | 減碼 |
| Los Angeles Capital Management LLC | 723,874 | $1.69 億 | 0.57% | +38,138+5.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 620,413 | $1.69 億 | 0.47% | +5,178+0.8% | 加碼 |
| Lansdowne Partners (UK) LLP | 634,754 | $1.72 億 | 12.62% | +483,353+319.3% | 加碼 |
| Canoe Financial LP | 639,062 | $1.73 億 | 2.35% | −5,303−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 655,399 | $1.78 億 | 0.30% | +399,014+155.6% | 加碼 |
| Aviva PLC | 676,441 | $1.83 億 | 0.31% | +23,542+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 683,138 | $1.85 億 | 0.28% | −424,244−38.3% | 減碼 |
| Bank of Nova Scotia | 747,175 | $2.03 億 | 0.30% | +477,163+176.7% | 加碼 |
| SEI Investments Co | 755,758 | $2.05 億 | 0.20% | −36,759−4.6% | 減碼 |
| Public Sector Pension Investment Board | 766,680 | $2.08 億 | 0.70% | −54,535−6.6% | 減碼 |
| Prudential Financial Inc | 768,841 | $2.09 億 | 0.25% | −19,761−2.5% | 減碼 |
| California State Teachers Retirement System | 778,125 | $2.11 億 | 0.21% | −14,662−1.8% | 減碼 |
| 1832 Asset Management L.P. | 785,884 | $2.13 億 | 0.27% | +680,823+648.0% | 加碼 |