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 |
|---|---|---|---|---|---|
| Colonial River Wealth Management, LLC | 1,102 | $29.9 萬 | 0.11% | +1,102 | 新進 |
| Kathmere Capital Management, LLC | 1,105 | $30.0 萬 | 0.02% | +1,105 | 新進 |
| Bangor Savings Bank | 1,107 | $30.0 萬 | 0.02% | +23+2.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 1,108 | $30.0 萬 | 0.02% | +110+11.0% | 加碼 |
| Hollencrest Capital Management | 1,113 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,114 | $30.2 萬 | 0.02% | −696−38.5% | 減碼 |
| Berkshire Money Management, Inc. | 1,119 | $30.3 萬 | 0.03% | +1,119 | 新進 |
| Colonial Trust Advisors | 1,126 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 1,126 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 927 | $30.7 萬 | 0.13% | +9+1.0% | 加碼 |
| Cypress Wealth Services, LLC | 1,144 | $31.0 萬 | 0.04% | +264+30.0% | 加碼 |
| Legacy Edge Advisors, LLC | 1,147 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Sym Financial Corp | 1,152 | $31.2 萬 | 0.03% | +31+2.8% | 加碼 |
| Ameritas Advisory Services, LLC | 1,152 | $31.2 萬 | 0.01% | +322+38.8% | 加碼 |
| OneAscent Financial Services LLC | 1,153 | $31.3 萬 | 0.03% | +136+13.4% | 加碼 |
| Rossmore Private Capital | 1,155 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 1,157 | $31.4 萬 | 0.06% | +144+14.2% | 加碼 |
| McLean Asset Management Corp | 1,061 | $31.6 萬 | 0.06% | −11−1.0% | 減碼 |
| Waddell & Associates, LLC | 1,166 | $31.6 萬 | 0.02% | +1,166 | 新進 |
| Tred Avon Family Wealth, LLC | 1,170 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Balentine LLC | 1,171 | $31.8 萬 | 0.01% | +161+15.9% | 加碼 |
| Howland Capital Management LLC | 1,172 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 1,175 | $31.9 萬 | 0.14% | −376−24.2% | 減碼 |
| Purkiss Capital Advisors LLC | 1,176 | $31.9 萬 | 0.15% | +3+0.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,177 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Berman McAleer LLC | 1,179 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,181 | $32.0 萬 | 0.01% | −20−1.7% | 減碼 |
| Centiva Capital, LP | 1,182 | $32.1 萬 | 0.02% | +1,182 | 新進 |
| Trust Co of Virginia | 1,185 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Roxbury Financial LLC | 1,187 | $32.2 萬 | 0.29% | +4+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,189 | $32.3 萬 | 0.02% | −6−0.5% | 減碼 |
| Foster Group, Inc. | 1,193 | $32.3 萬 | 0.01% | +1,193 | 新進 |
| RDA Financial Network | 1,194 | $32.4 萬 | 0.08% | +81+7.3% | 加碼 |
| Wolff Wiese Magana LLC | 1,199 | $32.5 萬 | 0.18% | +22+1.9% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,202 | $32.6 萬 | 0.05% | +150+14.3% | 加碼 |
| Montecito Bank & Trust | 1,203 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Becker Capital Management Inc | 1,203 | $32.6 萬 | 0.01% | +15+1.3% | 加碼 |
| Abacus Planning Group, Inc. | 1,207 | $32.7 萬 | 0.04% | +259+27.3% | 加碼 |
| Parcion Private Wealth LLC | 1,208 | $32.8 萬 | 0.02% | +265+28.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,209 | $32.8 萬 | 0.05% | −1−0.1% | 減碼 |
| Novem Group | 1,209 | $32.8 萬 | 0.04% | −65−5.1% | 減碼 |
| Brookwood Investment Group LLC | 1,215 | $33.0 萬 | 0.04% | +1,215 | 新進 |
| WealthBridge Investment Counsel Inc. | 1,215 | $33.0 萬 | 0.10% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 1,218 | $33.0 萬 | 0.21% | +1+0.1% | 加碼 |
| Marino, Stram & Associates LLC | 1,222 | $33.1 萬 | 0.06% | +11+0.9% | 加碼 |
| Note Advisors, LLC | 1,089 | $33.2 萬 | 0.17% | +1+0.1% | 加碼 |
| Renaissance Investment Group LLC | 1,225 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,227 | $33.3 萬 | 0.18% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 1,228 | $33.3 萬 | 0.06% | +187+18.0% | 加碼 |
| McAdam, LLC | 1,228 | $33.3 萬 | 0.02% | +62+5.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 1,230 | $33.4 萬 | 0.20% | 00.0% | 不變 |
| Breakwater Capital Group | 1,235 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,235 | $33.5 萬 | 0.10% | +2+0.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,237 | $33.5 萬 | 0.04% | +50+4.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,235 | $33.5 萬 | 0.01% | −740−37.5% | 減碼 |
| Verity & Verity, LLC | 1,237 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 1,238 | $33.6 萬 | 0.02% | +62+5.3% | 加碼 |
| Sentry Investment Management LLC | 1,244 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 1,244 | $33.7 萬 | 0.01% | +30+2.5% | 加碼 |
| Cambient Family Office, LLC | 1,248 | $33.8 萬 | 0.05% | +1,248 | 新進 |
| Main Street Research LLC | 1,248 | $33.8 萬 | 0.02% | +38+3.1% | 加碼 |
| Mechanics Bank Trust Department | 1,251 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Argent Advisors, Inc. | 1,254 | $34.0 萬 | 0.09% | −106−7.8% | 減碼 |
| KPP Advisory Services LLC | 1,256 | $34.1 萬 | 0.05% | −11−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,256 | $34.1 萬 | 0.02% | −32−2.5% | 減碼 |
| Capital Investment Advisors, LLC | 1,261 | $34.2 萬 | 0.01% | +90+7.7% | 加碼 |
| First National Bank | 1,265 | $34.3 萬 | 0.18% | +60+5.0% | 加碼 |
| Financial Advisory Service, Inc. | 1,265 | $34.3 萬 | 0.02% | −2−0.2% | 減碼 |
| McNamara Financial Services, Inc. | 1,272 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| TFC Financial Management | 1,274 | $34.6 萬 | 0.04% | +226+21.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,275 | $34.6 萬 | 0.01% | −6,973−84.5% | 減碼 |
| Auto-Owners Insurance Co | 1,275 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 1,282 | $34.8 萬 | 0.02% | −418−24.6% | 減碼 |
| Entelevest, LLC | 1,284 | $34.8 萬 | 0.36% | +1,284 | 新進 |
| Fairscale Capital, LLC | 1,286 | $34.9 萬 | 0.23% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,286 | $34.9 萬 | 0.00% | −2,951−69.6% | 減碼 |
| Camden National Bank | 1,292 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,295 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Sunburst Financial Group, LLC | 1,297 | $35.2 萬 | 0.07% | +1,297 | 新進 |
| Blume Capital Management, Inc. | 1,300 | $35.3 萬 | 0.06% | −125−8.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,303 | $35.3 萬 | 0.10% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,317 | $35.7 萬 | 0.09% | −88−6.3% | 減碼 |
| Ostrum Asset Management | 1,317 | $35.7 萬 | 0.02% | −436−24.9% | 減碼 |
| Howe & Rusling Inc | 1,318 | $35.8 萬 | 0.02% | +337+34.4% | 加碼 |
| SJS Investment Consulting Inc. | 1,325 | $35.9 萬 | 0.05% | +234+21.4% | 加碼 |
| Klingman & Associates, LLC | 1,330 | $36.1 萬 | 0.02% | +56+4.4% | 加碼 |
| Capital International Inc | 1,333 | $36.2 萬 | 0.00% | −73−5.2% | 減碼 |
| Fosun International Ltd | 1,333 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 1,337 | $36.3 萬 | 0.28% | −68−4.8% | 減碼 |
| Convergence Financial, LLC | 1,339 | $36.3 萬 | 0.05% | −61−4.4% | 減碼 |
| Delta Investment Management, LLC | 1,349 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 1,333 | $36.6 萬 | 0.01% | −3,800−74.0% | 減碼 |
| Liberty Wealth Management LLC | 1,246 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 1,358 | $36.8 萬 | 0.01% | −6−0.4% | 減碼 |
| Endeavor Private Wealth, Inc. | 1,361 | $36.9 萬 | 0.11% | −115−7.8% | 減碼 |
| Nwam LLC | 1,284 | $36.9 萬 | 0.02% | −28−2.1% | 減碼 |
| Capital Performance Advisors LLP | 1,365 | $37.0 萬 | 0.03% | −75−5.2% | 減碼 |
| Peddock Capital Advisors, LLC | 1,366 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 1,366 | $37.0 萬 | 0.07% | +7+0.5% | 加碼 |