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 |
|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 1,732 | $47.0 萬 | 0.05% | −20−1.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,734 | $47.0 萬 | 0.14% | +10+0.6% | 加碼 |
| Mutual Advisors, LLC | 1,751 | $47.5 萬 | 0.01% | +70+4.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 1,753 | $47.5 萬 | 0.14% | −58−3.2% | 減碼 |
| Massmutual Trust Co FSB | 1,752 | $47.5 萬 | 0.01% | +152+9.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,752 | $47.5 萬 | 0.16% | −129−6.9% | 減碼 |
| BKD Wealth Advisors, LLC | 1,754 | $47.6 萬 | 0.01% | +198+12.7% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,756 | $47.6 萬 | 0.09% | +163+10.2% | 加碼 |
| Sunflower Bank, N.A. | 1,758 | $47.7 萬 | 0.12% | −66−3.6% | 減碼 |
| First Command Advisory Services, Inc. | 1,758 | $47.7 萬 | 0.00% | +26+1.5% | 加碼 |
| Fortress Private Ledger, LLC | 1,761 | $47.8 萬 | 0.16% | +336+23.6% | 加碼 |
| Intrua Financial, LLC | 1,767 | $47.9 萬 | 0.05% | +9+0.5% | 加碼 |
| Insigneo Advisory Services, LLC | 1,772 | $48.1 萬 | 0.03% | −215−10.8% | 減碼 |
| Strategy Asset Managers LLC | 1,773 | $48.1 萬 | 0.08% | +137+8.4% | 加碼 |
| Natural Investments, LLC | 1,786 | $48.4 萬 | 0.12% | +167+10.3% | 加碼 |
| Unio Capital LLC | 1,795 | $48.7 萬 | 0.09% | −82,104−97.9% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 1,799 | $48.8 萬 | 0.11% | −1,041−36.7% | 減碼 |
| Blueshift Asset Management, LLC | 1,803 | $48.9 萬 | 0.14% | +1,803 | 新進 |
| Trust Point Inc. | 1,818 | $49.3 萬 | 0.04% | +62+3.5% | 加碼 |
| Marble Wealth, LLC | 1,826 | $49.5 萬 | 0.07% | +1,826 | 新進 |
| Counterpoint Mutual Funds LLC | 1,846 | $50.1 萬 | 0.04% | +1,846 | 新進 |
| Invera Wealth Advisors, LLC | 1,847 | $50.1 萬 | 0.32% | +1,847 | 新進 |
| Michael B. Yongue | 1,850 | $50.2 萬 | 0.35% | 00.0% | 不變 |
| First American Trust, FSB | 1,851 | $50.2 萬 | 0.03% | −91−4.7% | 減碼 |
| PCM Encore, LLC | 1,865 | $50.6 萬 | 0.11% | +1,865 | 新進 |
| Nemes Rush Group LLC | 1,871 | $50.7 萬 | 0.05% | +266+16.6% | 加碼 |
| Solidarilty Wealth, LLC | 1,871 | $50.7 萬 | 0.10% | −32−1.7% | 減碼 |
| Alps Advisors Inc | 1,871 | $50.7 萬 | 0.00% | +11+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 1,872 | $50.8 萬 | 0.03% | +36+2.0% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,605 | $50.9 萬 | 0.21% | +1,184+281.2% | 加碼 |
| Cynosure Management, LLC | 1,887 | $51.2 萬 | 0.05% | +1,887 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 1,889 | $51.2 萬 | 0.04% | −140−6.9% | 減碼 |
| Independence Bank of Kentucky | 1,892 | $51.3 萬 | 0.06% | −7−0.4% | 減碼 |
| Quent Capital, LLC | 1,894 | $51.4 萬 | 0.04% | +84+4.6% | 加碼 |
| Journey Strategic Wealth LLC | 1,897 | $51.4 萬 | 0.01% | +127+7.2% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,900 | $51.5 萬 | 0.24% | −194−9.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,900 | $51.5 萬 | 0.01% | +1,900 | 新進 |
| Haverford Trust Co | 1,902 | $51.6 萬 | 0.00% | +94+5.2% | 加碼 |
| Investment Partners Asset Management, Inc. | 1,907 | $51.7 萬 | 0.32% | +15+0.8% | 加碼 |
| FDx Advisors, Inc. | 1,913 | $51.9 萬 | 0.26% | +165+9.4% | 加碼 |
| LGT Fund Management Co Ltd. | 1,890 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,917 | $52.0 萬 | 0.02% | +69+3.7% | 加碼 |
| Paradigm Asset Management Co LLC | 1,919 | $52.0 萬 | 0.12% | −200−9.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,897 | $52.0 萬 | 0.07% | −574−23.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,923 | $52.2 萬 | 0.01% | +950+97.6% | 加碼 |
| Quest Partners LLC | 1,932 | $52.4 萬 | 0.03% | +869+81.7% | 加碼 |
| Raleigh Capital Management Inc. | 1,950 | $52.9 萬 | 0.19% | +82+4.4% | 加碼 |
| PFG Investments, LLC | 1,952 | $52.9 萬 | 0.02% | +12+0.6% | 加碼 |
| Moment Partners, LLC | 1,952 | $52.9 萬 | 0.11% | −281−12.6% | 減碼 |
| Summit Global Investments | 1,959 | $53.1 萬 | 0.03% | +227+13.1% | 加碼 |
| LBMC Investment Advisors, LLC | 1,969 | $53.4 萬 | 0.03% | +77+4.1% | 加碼 |
| Blossom Wealth Management | 1,972 | $53.5 萬 | 0.88% | +25+1.3% | 加碼 |
| Scientech Research LLC | 1,974 | $53.5 萬 | 0.34% | −84−4.1% | 減碼 |
| Bridgewater Advisors Inc. | 1,778 | $53.7 萬 | 0.03% | +55+3.2% | 加碼 |
| San Luis Wealth Advisors LLC | 1,995 | $54.1 萬 | 0.09% | +2+0.1% | 加碼 |
| Centerpoint Advisors, LLC | 2,000 | $54.2 萬 | 0.17% | −23−1.1% | 減碼 |
| RBF Capital, LLC | 2,000 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 2,001 | $54.3 萬 | 0.10% | −91−4.3% | 減碼 |
| Bragg Financial Advisors, Inc | 2,004 | $54.3 萬 | 0.02% | −51−2.5% | 減碼 |
| New Republic Capital, LLC | 2,023 | $54.9 萬 | 0.15% | +904+80.8% | 加碼 |
| Sovran Advisors, LLC | 1,819 | $55.0 萬 | 0.05% | +3+0.2% | 加碼 |
| Joel Isaacson & Co., LLC | 2,032 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 1,813 | $55.1 萬 | 0.02% | +501+38.2% | 加碼 |
| Alta Advisers Ltd | 2,036 | $55.2 萬 | 0.20% | −400−16.4% | 減碼 |
| Sapient Capital LLC | 2,018 | $55.5 萬 | 0.01% | +2,018 | 新進 |
| J.W. Cole Advisors, Inc. | 2,209 | $55.5 萬 | 0.01% | +188+9.3% | 加碼 |
| RiverFront Investment Group, LLC | 2,047 | $55.5 萬 | 0.01% | +2,047 | 新進 |
| FourThought Financial Partners, LLC | 2,065 | $56.0 萬 | 0.05% | −161−7.2% | 減碼 |
| Intrust Bank NA | 2,079 | $56.4 萬 | 0.05% | −19−0.9% | 減碼 |
| Independent Financial Group, LLC | 2,084 | $56.5 萬 | 0.01% | +128+6.5% | 加碼 |
| Sciencast Management LP | 2,100 | $57.0 萬 | 0.08% | +2,100 | 新進 |
| Maia Wealth LLC | 1,720 | $57.0 萬 | 0.10% | +34+2.0% | 加碼 |
| SBI Securities Co., Ltd. | 2,102 | $57.0 萬 | 0.01% | +75+3.7% | 加碼 |
| Sovereign Financial Group, Inc. | 2,106 | $57.1 萬 | 0.10% | +163+8.4% | 加碼 |
| Burling Wealth Partners, LLC | 2,109 | $57.2 萬 | 0.09% | +396+23.1% | 加碼 |
| Heritage Trust Co | 2,112 | $57.3 萬 | 0.06% | −21−1.0% | 減碼 |
| NTV Asset Management LLC | 2,118 | $57.4 萬 | 0.06% | −100−4.5% | 減碼 |
| 1st Source Bank | 2,118 | $57.4 萬 | 0.03% | +165+8.4% | 加碼 |
| First Western Trust Bank | 2,120 | $57.5 萬 | 0.03% | +26+1.2% | 加碼 |
| Harbour Wealth Management Group, Inc. | 2,121 | $57.5 萬 | 0.45% | +2,121 | 新進 |
| 3Chopt Investment Partners, LLC | 2,124 | $57.6 萬 | 0.13% | +315+17.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $57.7 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,132 | $57.8 萬 | 0.00% | −4,925−69.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 2,146 | $58.2 萬 | 0.01% | −1,119−34.3% | 減碼 |
| RFG Advisory, LLC | 2,152 | $58.4 萬 | 0.01% | +43+2.0% | 加碼 |
| Principle Wealth Partners LLC | 2,167 | $58.8 萬 | 0.03% | +10+0.5% | 加碼 |
| AlTi Global, Inc. | 2,180 | $59.1 萬 | 0.01% | −20,738−90.5% | 減碼 |
| Change Path, LLC | 2,184 | $59.2 萬 | 0.01% | +1,006+85.4% | 加碼 |
| Apella Capital, LLC | 2,184 | $59.2 萬 | 0.01% | −133−5.7% | 減碼 |
| Sit Investment Associates Inc | 2,191 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 1,987 | $59.7 萬 | 0.02% | −263−11.7% | 減碼 |
| Advyzon Investment Management, LLC | 2,201 | $59.7 萬 | 0.07% | +802+57.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,205 | $59.8 萬 | 0.00% | +39+1.8% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,212 | $60.0 萬 | 0.08% | −889−28.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,212 | $60.0 萬 | 0.04% | +24+1.1% | 加碼 |
| Probity Advisors, Inc. | 2,214 | $60.0 萬 | 0.10% | −22−1.0% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,219 | $60.2 萬 | 0.15% | −267−10.7% | 減碼 |
| Sargent Investment Group, LLC | 2,233 | $60.6 萬 | 0.08% | +2,233 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,234 | $60.6 萬 | 0.03% | +10.0% | 加碼 |
| Abel Hall, LLC | 2,234 | $60.6 萬 | 0.14% | +912+69.0% | 加碼 |