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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 27,224 | $738.3 萬 | 0.89% | −1,101−3.9% | 減碼 |
| Somerset Trust Co | 27,199 | $737.6 萬 | 2.26% | +87+0.3% | 加碼 |
| Ci Investments Inc. | 27,101 | $735.0 萬 | 0.03% | −41,950−60.8% | 減碼 |
| Notis-McConarty Edward | 27,088 | $734.6 萬 | 3.41% | +75+0.3% | 加碼 |
| Commerce Bank | 26,955 | $731.0 萬 | 0.04% | +1,290+5.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,806 | $727.0 萬 | 0.10% | +14,537+118.5% | 加碼 |
| Welch & Forbes LLC | 26,407 | $716.2 萬 | 0.09% | −628−2.3% | 減碼 |
| ARS Investment Partners, LLC | 25,705 | $697.1 萬 | 0.41% | +3,268+14.6% | 加碼 |
| Private Wealth Partners, LLC | 25,665 | $696.0 萬 | 0.49% | −400−1.5% | 減碼 |
| EFG International AG | 25,508 | $691.8 萬 | 0.13% | +25,508 | 新進 |
| Segall Bryant & Hamill, LLC | 25,201 | $683.5 萬 | 0.09% | −7,355−22.6% | 減碼 |
| RSM US Wealth Management LLC | 24,706 | $679.0 萬 | 0.09% | +473+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,001 | $678.0 萬 | 0.22% | 00.0% | 不變 |
| Elefante Mark B | 24,866 | $674.4 萬 | 4.13% | +834+3.5% | 加碼 |
| CBOE Vest Financial, LLC | 24,844 | $673.8 萬 | 0.09% | +8,532+52.3% | 加碼 |
| S&CO Inc | 24,789 | $672.2 萬 | 0.42% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,748 | $671.2 萬 | 0.04% | +15,276+161.3% | 加碼 |
| Maryland State Retirement & Pension System | 24,738 | $670.9 萬 | 0.14% | 00.0% | 不變 |
| Woodstock Corp | 24,614 | $667.5 萬 | 0.57% | +124+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 24,317 | $659.5 萬 | 0.18% | +24,317 | 新進 |
| Marion Wealth Management | 21,254 | $649.5 萬 | 1.44% | −19−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,946 | $649.4 萬 | 0.06% | −2,026−7.8% | 減碼 |
| Hall Laurie J Trustee | 23,901 | $648.2 萬 | 2.15% | −16−0.1% | 減碼 |
| Global X Japan Co., Ltd. | 23,847 | $646.7 萬 | 0.49% | +11,221+88.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,811 | $645.8 萬 | 3.14% | −4,000−14.4% | 減碼 |
| Keybank National Association | 23,797 | $645.4 萬 | 0.02% | +456+2.0% | 加碼 |
| Hilton Capital Management, LLC | 23,579 | $639.5 萬 | 0.48% | +535+2.3% | 加碼 |
| FORA Capital, LLC | 22,728 | $638.2 萬 | 0.77% | +22,728 | 新進 |
| Dempze Nancy E | 23,445 | $635.8 萬 | 3.31% | +163+0.7% | 加碼 |
| Brady Family Wealth, LLC | 23,339 | $632.9 萬 | 1.95% | −287−1.2% | 減碼 |
| Nicholas Company, Inc. | 23,263 | $630.9 萬 | 0.11% | −29,815−56.2% | 減碼 |
| Bessemer Group Inc | 23,137 | $627.5 萬 | 0.01% | −1,069−4.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,115 | $626.9 萬 | 0.36% | −318−1.4% | 減碼 |
| Stonebridge Financial Group, LLC | 23,090 | $626.2 萬 | 0.53% | +347+1.5% | 加碼 |
| Associated Banc-Corp | 23,024 | $624.4 萬 | 0.16% | −491−2.1% | 減碼 |
| LOM Asset Management Ltd | 23,022 | $624.4 萬 | 1.81% | +25+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,986 | $623.4 萬 | 0.19% | +600+2.7% | 加碼 |
| Leelyn Smith, LLC | 22,895 | $620.9 萬 | 0.90% | +110.0% | 加碼 |
| Argent Trust Co | 22,752 | $617.0 萬 | 0.21% | +667+3.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,411 | $607.8 萬 | 0.26% | −74,347−76.8% | 減碼 |
| Chilton Investment Co LLC | 22,100 | $599.4 萬 | 0.13% | +271+1.2% | 加碼 |
| PDT Partners, LLC | 22,000 | $596.6 萬 | 0.39% | +7,000+46.7% | 加碼 |
| Granite Investment Partners, LLC | 21,822 | $591.8 萬 | 0.35% | −994−4.4% | 減碼 |
| Boston Family Office LLC | 21,763 | $590.2 萬 | 0.37% | +125+0.6% | 加碼 |
| Tower Bridge Advisors | 21,659 | $587.4 萬 | 0.59% | +1,040+5.0% | 加碼 |
| TD Private Client Wealth LLC | 21,636 | $586.8 萬 | 0.12% | −381−1.7% | 減碼 |
| Tritonpoint Wealth, LLC | 21,500 | $583.1 萬 | 0.59% | −4,017−15.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 21,400 | $580.4 萬 | 0.08% | −35,000−62.1% | 減碼 |
| Siemens Fonds Invest GmbH | 21,099 | $579.8 萬 | 0.31% | +848+4.2% | 加碼 |
| Private Advisor Group, LLC | 21,379 | $579.8 萬 | 0.03% | −98−0.5% | 減碼 |
| Generali Asset Management SPA SGR | 21,241 | $576.1 萬 | 0.12% | +1,430+7.2% | 加碼 |
| Merit Financial Group, LLC | 21,179 | $574.3 萬 | 0.05% | +5,720+37.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,152 | $573.6 萬 | 0.15% | +2,076+10.9% | 加碼 |
| Resonant Capital Advisors, LLC | 21,059 | $571.1 萬 | 0.31% | +640+3.1% | 加碼 |
| Glenmede Trust Co NA | 20,965 | $568.6 萬 | 0.03% | +20,965 | 新進 |
| Huntleigh Advisors, Inc. | 20,927 | $567.5 萬 | 0.96% | +1,311+6.7% | 加碼 |
| Dodge & Cox | 20,775 | $563.4 萬 | 0.00% | −10,030−32.6% | 減碼 |
| Atlantic Union Bankshares Corp | 20,494 | $555.8 萬 | 0.10% | −499−2.4% | 減碼 |
| Jump Financial, LLC | 20,245 | $549.0 萬 | 0.07% | +11,921+143.2% | 加碼 |
| MUFG Securities EMEA plc | 20,168 | $547.0 萬 | 0.06% | +10,669+112.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,134 | $546.0 萬 | 0.54% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 19,937 | $540.7 萬 | 1.23% | +428+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 19,878 | $539.1 萬 | 0.08% | +15,821+390.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,829 | $537.8 萬 | 0.03% | +3,461+21.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,828 | $537.7 萬 | 0.13% | −906−4.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 19,783 | $536.5 萬 | 0.24% | +1,163+6.2% | 加碼 |
| Trust Co of Toledo NA | 19,702 | $534.3 萬 | 0.53% | +1,081+5.8% | 加碼 |
| Impax Asset Management Group plc | 19,688 | $533.9 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,669 | $533.4 萬 | 0.05% | −558−2.8% | 減碼 |
| Ticino Wealth | 19,656 | $533.1 萬 | 1.98% | +19,656 | 新進 |
| Commerzbank Aktiengesellschaft | 19,561 | $530.5 萬 | 0.11% | +4,463+29.6% | 加碼 |
| Salvus Wealth Management, LLC | 19,548 | $530.1 萬 | 2.96% | +125+0.6% | 加碼 |
| MAI Capital Management | 19,454 | $527.6 萬 | 0.03% | −682−3.4% | 減碼 |
| Genus Capital Management Inc. | 19,325 | $524.1 萬 | 0.61% | −6,255−24.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 19,277 | $522.8 萬 | 1.58% | −692−3.5% | 減碼 |
| Abn Amro Investment Solutions | 19,232 | $521.6 萬 | 0.08% | +13,354+227.2% | 加碼 |
| Pinebridge Investments LLC | 19,173 | $520.0 萬 | 0.04% | +19,173 | 新進 |
| Catalytic Wealth RIA, LLC | 19,018 | $515.8 萬 | 0.19% | −8,325−30.4% | 減碼 |
| Home Federal Bank of Tennessee | 18,909 | $512.8 萬 | 1.33% | 00.0% | 不變 |
| Legato Capital Management LLC | 18,665 | $506.2 萬 | 0.44% | −4,000−17.6% | 減碼 |
| CAPROCK Group, Inc. | 18,633 | $505.4 萬 | 0.11% | +1,369+7.9% | 加碼 |
| Ossiam | 18,517 | $502.2 萬 | 0.10% | −120,746−86.7% | 減碼 |
| Kornitzer Capital Management Inc | 18,398 | $499.0 萬 | 0.10% | 00.0% | 不變 |
| Bogart Wealth, LLC | 18,356 | $497.8 萬 | 0.20% | −10,510−36.4% | 減碼 |
| Baer Investment Advisory LLC | 18,351 | $497.7 萬 | 6.94% | −55−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 18,224 | $494.2 萬 | 0.04% | −3,127−14.6% | 減碼 |
| Quantitative Investment Management, LLC | 18,202 | $493.6 萬 | 0.48% | +18,202 | 新進 |
| Plato Investment Management Ltd | 17,802 | $485.1 萬 | 0.32% | −18−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,825 | $483.4 萬 | 0.23% | −1,000−5.3% | 減碼 |
| Omers Administration Corp | 17,786 | $482.4 萬 | 0.03% | 00.0% | 不變 |
| Tenere Capital LLC | 17,609 | $477.6 萬 | 3.70% | +17,609 | 新進 |
| Banque de Luxembourg S.A. | 17,604 | $477.4 萬 | 2.24% | +173+1.0% | 加碼 |
| First Manhattan Co | 17,457 | $473.4 萬 | 0.01% | −606−3.4% | 減碼 |
| Tiaa Trust, National Association | 17,406 | $472.1 萬 | 0.01% | −912−5.0% | 減碼 |
| Callan Family Office, LLC | 17,401 | $471.9 萬 | 0.10% | +7,189+70.4% | 加碼 |
| Vontobel Holding Ltd. | 17,288 | $468.9 萬 | 0.02% | +1,839+11.9% | 加碼 |
| GTS Securities LLC | 17,246 | $467.7 萬 | 0.16% | +1,150+7.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 17,231 | $467.3 萬 | 0.18% | +2,182+14.5% | 加碼 |
| Hancock Whitney Corp | 17,202 | $466.5 萬 | 0.08% | −372−2.1% | 減碼 |
| Clear Trail Advisors, LLC | 17,137 | $464.8 萬 | 1.08% | +17,137 | 新進 |