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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 89,607 | $2,430 萬 | 1.01% | −793−0.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,981 | $2,413 萬 | 0.22% | +88,981 | 新進 |
| Equitable Trust Co | 87,923 | $2,384 萬 | 1.06% | −1,901−2.1% | 減碼 |
| Storebrand Asset Management AS | 87,740 | $2,380 萬 | 0.06% | +1,727+2.0% | 加碼 |
| Mercer Global Advisors Inc | 88,837 | $2,349 萬 | 0.04% | +28,202+46.5% | 加碼 |
| iA Global Asset Management Inc. | 85,602 | $2,322 萬 | 0.30% | +28,635+50.3% | 加碼 |
| Telemark Asset Management, LLC | 85,000 | $2,305 萬 | 2.30% | −15,000−15.0% | 減碼 |
| Somerville Kurt F | 84,790 | $2,300 萬 | 3.90% | −1,684−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,751 | $2,298 萬 | 0.09% | +11,280+15.4% | 加碼 |
| USS Investment Management Ltd | 84,732 | $2,298 萬 | 0.11% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 84,681 | $2,297 萬 | 0.44% | +1,184+1.4% | 加碼 |
| Xponance, Inc. | 83,992 | $2,278 萬 | 0.17% | +9,004+12.0% | 加碼 |
| Congress Asset Management Co | 83,909 | $2,276 萬 | 0.16% | +61+0.1% | 加碼 |
| McGuire Investment Group, LLC | 82,946 | $2,249 萬 | 2.40% | −4,156−4.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 82,607 | $2,240 萬 | 0.06% | −3,917−4.5% | 減碼 |
| Utah Retirement Systems | 81,971 | $2,223 萬 | 0.21% | −170.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 81,803 | $2,219 萬 | 0.32% | +1,604+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 80,427 | $2,181 萬 | 0.08% | +3,446+4.5% | 加碼 |
| Picton Mahoney Asset Management | 80,409 | $2,181 萬 | 0.24% | +2,516+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 79,888 | $2,167 萬 | 0.12% | +3,218+4.2% | 加碼 |
| JGP Wealth Management, LLC | 79,688 | $2,161 萬 | 2.25% | +745+0.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $2,142 萬 | 0.71% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 78,779 | $2,136 萬 | 1.54% | +283+0.4% | 加碼 |
| Baker Chad R | 77,150 | $2,120 萬 | 3.80% | −3,260−4.1% | 減碼 |
| Macquarie Group Ltd | 77,901 | $2,113 萬 | 0.09% | −473,214−85.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,073 | $2,093 萬 | 0.15% | −5,525−6.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,086 | $2,091 萬 | 0.18% | −2,700−3.4% | 減碼 |
| QRG Capital Management, Inc. | 76,317 | $2,070 萬 | 0.23% | +4,662+6.5% | 加碼 |
| Squarepoint Ops LLC | 76,141 | $2,065 萬 | 0.04% | −180,959−70.4% | 減碼 |
| Phraction Management LLC | 76,131 | $2,065 萬 | 5.55% | +7,793+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 76,101 | $2,064 萬 | 0.17% | −3,706−4.6% | 減碼 |
| Broderick Brian C | 74,979 | $2,033 萬 | 3.84% | −240−0.3% | 減碼 |
| Varenne Capital Partners | 74,780 | $2,029 萬 | 4.22% | +74,780 | 新進 |
| Fiduciary Trust Co | 74,341 | $2,016 萬 | 0.23% | −480−0.6% | 減碼 |
| SP Asset Management LLC | 74,012 | $2,007 萬 | 1.59% | +248+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,125 | $1,985 萬 | 0.45% | −5,053−6.5% | 減碼 |
| ProVise Management Group, LLC | 72,433 | $1,964 萬 | 1.40% | +1,601+2.3% | 加碼 |
| Profund Advisors LLC | 72,065 | $1,954 萬 | 0.59% | +3,437+5.0% | 加碼 |
| New York Life Investment Management LLC | 71,363 | $1,935 萬 | 0.17% | −999−1.4% | 減碼 |
| JustInvest LLC | 70,205 | $1,904 萬 | 0.19% | +4,991+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,712 | $1,891 萬 | 0.15% | −2,679−3.7% | 減碼 |
| Trust Co of Vermont | 69,315 | $1,880 萬 | 0.78% | +2,013+3.0% | 加碼 |
| NZS Capital, LLC | 68,879 | $1,868 萬 | 0.57% | +19,965+40.8% | 加碼 |
| Lathrop Investment Management Corp | 67,891 | $1,841 萬 | 3.34% | −1,486−2.1% | 減碼 |
| Professional Advisory Services Inc | 67,663 | $1,835 萬 | 2.38% | −5,189−7.1% | 減碼 |
| Talos Asset Management LP | 67,600 | $1,833 萬 | 3.24% | +67,600 | 新進 |
| Baldwin Brothers Inc | 67,570 | $1,832 萬 | 1.17% | −802−1.2% | 減碼 |
| Zevin Asset Management LLC | 66,583 | $1,806 萬 | 2.42% | +1,909+3.0% | 加碼 |
| Payden & Rygel | 66,000 | $1,790 萬 | 1.24% | −2,300−3.4% | 減碼 |
| Narwhal Capital Management | 65,774 | $1,784 萬 | 1.30% | +5,519+9.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 64,127 | $1,739 萬 | 0.19% | −14,213−18.1% | 減碼 |
| Pathstone Holdings, LLC | 63,963 | $1,735 萬 | 0.07% | +2,072+3.3% | 加碼 |
| Jane Street Group, LLC | 63,593 | $1,725 萬 | 0.02% | +20,450+47.4% | 加碼 |
| Yousif Capital Management, LLC | 58,137 | $1,719 萬 | 0.19% | −3,646−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,101 | $1,711 萬 | 0.06% | −300−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 61,327 | $1,663 萬 | 0.19% | +18,007+41.6% | 加碼 |
| Castleark Management LLC | 61,172 | $1,659 萬 | 0.49% | +1,696+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 60,567 | $1,643 萬 | 0.14% | +9,161+17.8% | 加碼 |
| Peapack Gladstone Financial Corp | 60,312 | $1,636 萬 | 0.21% | −776−1.3% | 減碼 |
| Blue Sparrow, LLC | 60,000 | $1,627 萬 | 0.31% | +60,000 | 新進 |
| GW Henssler & Associates Ltd | 59,706 | $1,619 萬 | 0.78% | +270+0.5% | 加碼 |
| Shelton Capital Management | 59,522 | $1,614 萬 | 0.32% | +1,013+1.7% | 加碼 |
| Atria Investments LLC | 59,385 | $1,611 萬 | 0.18% | −1,341−2.2% | 減碼 |
| Vinva Investment Management Ltd | 58,068 | $1,596 萬 | 0.20% | +17,993+44.9% | 加碼 |
| Millennium Management LLC | 58,752 | $1,593 萬 | 0.01% | +20,897+55.2% | 加碼 |
| Flputnam Investment Management Co | 58,468 | $1,586 萬 | 0.23% | −1,144−1.9% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 58,200 | $1,578 萬 | 0.89% | −143,700−71.2% | 減碼 |
| First American Bank | 58,133 | $1,577 萬 | 0.96% | −87−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,927 | $1,571 萬 | 0.54% | +3,683+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 57,900 | $1,570 萬 | 0.27% | −4,000−6.5% | 減碼 |
| Engineers Gate Manager LP | 57,624 | $1,563 萬 | 0.19% | +53,984+1,483.1% | 加碼 |
| Unisphere Establishment | 56,500 | $1,532 萬 | 0.11% | +14,500+34.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,294 | $1,527 萬 | 0.19% | −414−0.7% | 減碼 |
| Pensionmark Financial Group, LLC | 55,303 | $1,500 萬 | 0.25% | +733+1.3% | 加碼 |
| OP Asset Management Ltd | 54,576 | $1,480 萬 | 0.18% | +1,035+1.9% | 加碼 |
| TCTC Holdings, LLC | 54,467 | $1,477 萬 | 0.44% | −517−0.9% | 減碼 |
| Paradiem, LLC | 53,821 | $1,460 萬 | 3.49% | −782−1.4% | 減碼 |
| Calamos Wealth Management LLC | 52,977 | $1,437 萬 | 0.50% | −8,126−13.3% | 減碼 |
| Mutual of America Capital Management LLC | 52,819 | $1,432 萬 | 0.15% | −966−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 52,769 | $1,431 萬 | 0.06% | −111,523−67.9% | 減碼 |
| Warren Averett Asset Management, LLC | 52,664 | $1,428 萬 | 0.12% | +6,623+14.4% | 加碼 |
| Argent Capital Management LLC | 52,661 | $1,428 萬 | 0.41% | +51,347+3,907.7% | 加碼 |
| Federated Hermes, Inc. | 52,455 | $1,423 萬 | 0.02% | +43,963+517.7% | 加碼 |
| Intesa Sanpaolo S.p.A. | 51,359 | $1,409 萬 | 0.91% | +51,359 | 新進 |
| Erste Asset Management GmbH | 51,118 | $1,409 萬 | 0.12% | +40,015+360.4% | 加碼 |
| First Citizens Bank & Trust Co | 51,506 | $1,397 萬 | 0.29% | +896+1.8% | 加碼 |
| Puzo Michael J | 51,337 | $1,392 萬 | 3.79% | −235−0.5% | 減碼 |
| Wealthfront Advisers LLC | 50,947 | $1,382 萬 | 0.03% | +3,604+7.6% | 加碼 |
| Oribel Capital Management, LP | 50,900 | $1,380 萬 | 1.34% | +50,900 | 新進 |
| GHP Investment Advisors, Inc. | 50,454 | $1,368 萬 | 0.56% | +1,426+2.9% | 加碼 |
| Avalon Global Asset Management LLC | 50,300 | $1,364 萬 | 3.03% | +5,000+11.0% | 加碼 |
| CIBC World Markets Inc. | 49,945 | $1,355 萬 | 0.02% | −194−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 49,532 | $1,343 萬 | 0.19% | +504+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 48,914 | $1,327 萬 | 0.14% | −5,325−9.8% | 減碼 |
| Kidder Stephen W | 48,244 | $1,308 萬 | 3.69% | −325−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,105 | $1,305 萬 | 0.03% | +7,575+18.7% | 加碼 |
| Trexquant Investment LP | 47,826 | $1,297 萬 | 0.12% | +785+1.7% | 加碼 |
| Andra AP-fonden | 47,766 | $1,295 萬 | 0.16% | +47,766 | 新進 |
| Mattern Capital Management, LLC | 47,419 | $1,286 萬 | 1.52% | −4,133−8.0% | 減碼 |
| Prospera Financial Services Inc | 45,890 | $1,245 萬 | 0.20% | +290+0.6% | 加碼 |