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 |
|---|---|---|---|---|---|
| Hutner Capital Management Inc | 11,741 | $318.4 萬 | 1.33% | +463+4.1% | 加碼 |
| Borer Denton & Associates, Inc. | 11,695 | $317.2 萬 | 1.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,584 | $314.2 萬 | 0.21% | −1,424−10.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,374 | $308.5 萬 | 0.23% | −130−1.1% | 減碼 |
| Bourgeon Capital Management LLC | 11,357 | $308.0 萬 | 0.50% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 11,280 | $305.9 萬 | 2.29% | 00.0% | 不變 |
| Capital Analysts, LLC | 11,213 | $304.1 萬 | 0.08% | +303+2.8% | 加碼 |
| Ascent Group, LLC | 11,203 | $303.8 萬 | 0.10% | +2,192+24.3% | 加碼 |
| Signaturefd, LLC | 11,197 | $303.7 萬 | 0.05% | +217+2.0% | 加碼 |
| Churchill Financial Advisors, LLC | 11,106 | $301.2 萬 | 0.92% | +11,106 | 新進 |
| Pinnacle Associates Ltd | 11,040 | $299.4 萬 | 0.04% | −68−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 11,013 | $298.7 萬 | 0.08% | +7,696+232.0% | 加碼 |
| Charter Trust Co | 10,999 | $298.3 萬 | 0.17% | +233+2.2% | 加碼 |
| South Dakota Investment Council | 10,899 | $295.6 萬 | 0.06% | −1,060−8.9% | 減碼 |
| Phoenix Wealth Advisors | 10,872 | $294.9 萬 | 1.13% | −80−0.7% | 減碼 |
| Global Retirement Partners, LLC | 10,830 | $293.7 萬 | 0.05% | +4,295+65.7% | 加碼 |
| Vise Technologies, Inc. | 10,797 | $292.8 萬 | 0.06% | +3,402+46.0% | 加碼 |
| Rockland Trust Co | 10,707 | $290.4 萬 | 0.11% | −129−1.2% | 減碼 |
| Heritage Wealth Management, Inc. | 10,680 | $289.6 萬 | 0.81% | −38−0.4% | 減碼 |
| NewEdge Wealth, LLC | 10,679 | $289.6 萬 | 0.03% | +4,197+64.7% | 加碼 |
| Texas Bank & Trust Co | 10,654 | $288.9 萬 | 1.05% | +233+2.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 10,631 | $288.3 萬 | 0.59% | +10,631 | 新進 |
| Banco de Sabadell, S.A | 10,551 | $286.0 萬 | 1.86% | −976−8.5% | 減碼 |
| M&G Plc | 10,535 | $285.5 萬 | 0.01% | −69−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,474 | $284.1 萬 | 0.02% | −790−7.0% | 減碼 |
| Eads & Heald Wealth Management | 10,465 | $283.8 萬 | 1.37% | −173−1.6% | 減碼 |
| Bowman & Co S.C. | 10,286 | $279.3 萬 | 1.18% | +260+2.6% | 加碼 |
| Voya Financial Advisors, Inc. | 10,109 | $278.6 萬 | 0.27% | −286−2.8% | 減碼 |
| Strata Wealth Advisors, LLC | 10,250 | $278.0 萬 | 0.77% | −223−2.1% | 減碼 |
| Light Street Capital Management, LLC | 10,152 | $275.3 萬 | 0.42% | +3,384+50.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 11,466 | $274.7 萬 | 0.22% | +11,466 | 新進 |
| First National Trust Co | 10,127 | $274.6 萬 | 0.09% | −591−5.5% | 減碼 |
| Valley National Advisers Inc | 10,031 | $272.0 萬 | 0.38% | −58−0.6% | 減碼 |
| Needham Investment Management LLC | 10,000 | $271.2 萬 | 0.17% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 9,848 | $270.6 萬 | 0.03% | −3,137−24.2% | 減碼 |
| Community Financial Services Group, LLC | 9,888 | $268.2 萬 | 0.49% | −192−1.9% | 減碼 |
| Iowa State Bank | 9,846 | $267.0 萬 | 0.50% | +147+1.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,841 | $266.9 萬 | 0.12% | −24−0.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,816 | $266.2 萬 | 0.32% | +1,516+18.3% | 加碼 |
| NBT Bank N A | 9,722 | $263.7 萬 | 0.17% | −55−0.6% | 減碼 |
| Allworth Financial LP | 9,706 | $263.2 萬 | 0.01% | +38+0.4% | 加碼 |
| Fortem Financial Group, LLC | 9,687 | $262.7 萬 | 0.70% | +3,840+65.7% | 加碼 |
| Vestcor Inc | 9,676 | $262.4 萬 | 0.07% | 00.0% | 不變 |
| Janney Capital Management LLC | 9,607 | $260.6 萬 | 0.16% | −127−1.3% | 減碼 |
| DAGCO, Inc. | 9,548 | $258.9 萬 | 0.60% | −212−2.2% | 減碼 |
| Caxton Associates LLP | 9,513 | $258.0 萬 | 0.05% | +9,513 | 新進 |
| Cornerstone National Bank & Trust Co | 9,492 | $257.4 萬 | 1.03% | +62+0.7% | 加碼 |
| Smartleaf Asset Management LLC | 9,356 | $257.1 萬 | 0.10% | +548+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,463 | $256.6 萬 | 0.01% | +9,463 | 新進 |
| Beacon Pointe Advisors, LLC | 9,443 | $256.1 萬 | 0.02% | +606+6.9% | 加碼 |
| Lantz Financial LLC | 9,407 | $255.1 萬 | 0.54% | −197−2.1% | 減碼 |
| Principal Securities, Inc. | 9,381 | $254.4 萬 | 0.04% | +208+2.3% | 加碼 |
| Capital Counsel LLC | 9,349 | $253.5 萬 | 0.10% | −3,000−24.3% | 減碼 |
| Mattern Wealth Management LLC | 9,348 | $253.5 萬 | 0.49% | −29−0.3% | 減碼 |
| Citizens & Northern Corp | 9,288 | $251.9 萬 | 0.62% | +2,172+30.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 9,280 | $251.7 萬 | 0.72% | +10.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,279 | $251.6 萬 | 0.12% | −2,554−21.6% | 減碼 |
| DF Dent & Co Inc | 9,224 | $250.2 萬 | 0.04% | +315+3.5% | 加碼 |
| Covenant Asset Management, LLC | 9,218 | $250.0 萬 | 0.48% | +9,218 | 新進 |
| Level Four Advisory Services, LLC | 9,207 | $249.7 萬 | 0.08% | +146+1.6% | 加碼 |
| Sphera Management Technology Funds Ltd | 9,200 | $249.5 萬 | 1.31% | +1,500+19.5% | 加碼 |
| Estabrook Capital Management | 9,140 | $247.9 萬 | 0.36% | −360−3.8% | 減碼 |
| Peterson Wealth Services | 9,139 | $247.9 萬 | 0.63% | −85,468−90.3% | 減碼 |
| one8zero8, LLC | 9,103 | $246.9 萬 | 0.54% | 00.0% | 不變 |
| AlphaCore Capital LLC | 9,059 | $245.7 萬 | 0.06% | +2,896+47.0% | 加碼 |
| FSB Premier Wealth Management, Inc. | 9,049 | $245.4 萬 | 0.78% | +388+4.5% | 加碼 |
| Midwest Professional Planners, LTD. | 9,036 | $245.1 萬 | 0.58% | −196−2.1% | 減碼 |
| Summit Financial, LLC | 9,006 | $244.2 萬 | 0.04% | −272−2.9% | 減碼 |
| Tower View Investment Management & Research LLC | 8,964 | $243.1 萬 | 1.20% | −144−1.6% | 減碼 |
| Farmers National Bank | 8,954 | $242.8 萬 | 0.54% | +1,194+15.4% | 加碼 |
| Skopos Labs, Inc. | 8,776 | $241.9 萬 | 0.11% | +3,623+70.3% | 加碼 |
| Intact Investment Management Inc. | 8,900 | $241.4 萬 | 0.07% | −1,900−17.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,899 | $241.4 萬 | 0.09% | −108−1.2% | 減碼 |
| West Michigan Advisors, LLC | 8,892 | $241.1 萬 | 0.55% | −126−1.4% | 減碼 |
| S-Bank Fund Management Ltd | 8,722 | $236.5 萬 | 0.31% | −223−2.5% | 減碼 |
| Darwin Advisors, LLC | 8,720 | $236.5 萬 | 0.73% | −694−7.4% | 減碼 |
| Fieldview Capital Management, LLC | 8,552 | $231.9 萬 | 0.39% | −7,577−47.0% | 減碼 |
| Barbara Oil Co. | 8,500 | $230.5 萬 | 0.86% | 00.0% | 不變 |
| Bokf, NA | 8,480 | $230.0 萬 | 0.04% | −1,025−10.8% | 減碼 |
| Cullinan Associates Inc | 8,446 | $229.1 萬 | 0.16% | −122−1.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 8,420 | $228.4 萬 | 0.11% | −90−1.1% | 減碼 |
| Univest Financial Corp | 8,405 | $228.0 萬 | 0.12% | +899+12.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,384 | $227.4 萬 | 0.56% | +207+2.5% | 加碼 |
| Hills Bank & Trust Co | 8,373 | $227.1 萬 | 0.13% | −498−5.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,369 | $227.0 萬 | 0.76% | +38+0.5% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $226.6 萬 | 1.15% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 8,282 | $224.6 萬 | 0.78% | +5,374+184.8% | 加碼 |
| SRS Capital Advisors, Inc. | 8,282 | $224.6 萬 | 0.07% | −7,959−49.0% | 減碼 |
| Oak Harvest Investment Services | 8,244 | $223.6 萬 | 0.24% | −26,925−76.6% | 減碼 |
| Cary Street Partners Financial LLC | 8,127 | $220.4 萬 | 0.05% | +104+1.3% | 加碼 |
| Carret Asset Management, LLC | 8,126 | $220.4 萬 | 0.21% | −50−0.6% | 減碼 |
| Lebenthal Global Advisors, LLC | 8,108 | $219.9 萬 | 0.34% | +1,380+20.5% | 加碼 |
| Advisors Capital Management, LLC | 8,066 | $218.8 萬 | 0.03% | +2,940+57.4% | 加碼 |
| Winthrop Partners - WNY, LLC | 7,980 | $216.4 萬 | 1.17% | +7,980 | 新進 |
| Peoples Financial Services Corp. | 7,973 | $216.2 萬 | 1.01% | −46−0.6% | 減碼 |
| Trueblood Wealth Management, LLC | 7,929 | $215.0 萬 | 0.84% | −69−0.9% | 減碼 |
| TCW Group Inc | 7,876 | $213.6 萬 | 0.02% | +7,876 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 7,858 | $213.1 萬 | 0.25% | +303+4.0% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,839 | $212.6 萬 | 1.25% | −280−3.4% | 減碼 |
| Kovack Advisors, Inc. | 7,825 | $212.2 萬 | 0.10% | +6,257+399.0% | 加碼 |