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。
2026 年第 1 季 13F 持有人
Analog Devices Inc 在 2026/3/31 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
- 2,126
- 較 2025 年第 4 季 +183 家
- 持有股數
- 4.35 億
- 較 2025 年第 4 季 +5,159 萬 (+13.5%)
- 總市值
- $1,378 億
- 較 2025 年第 4 季 +$340.1 億 (+32.8%)
- 新進機構
- 282
- 另有 769 家加碼
- 清倉機構
- 99
- 另有 794 家減碼
另有 34 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 43,112,917 | $137.2 億 | 0.24% | −142,652−0.3% | 減碼 |
| Vanguard Capital Management LLC | 31,739,071 | $101.0 億 | 0.25% | +31,739,071 | 新進 |
| State Street Corp | 23,058,669 | $73.4 億 | 0.25% | −428,915−1.8% | 減碼 |
| JPMorgan Chase & Co | 20,732,781 | $62.8 億 | 0.43% | −1,735,896−7.7% | 減碼 |
| Invesco Ltd. | 16,812,717 | $53.5 億 | 0.52% | −546,560−3.1% | 減碼 |
| Vanguard Portfolio Management LLC | 14,342,250 | $45.6 億 | 0.24% | +14,342,250 | 新進 |
| Geode Capital Management, LLC | 12,170,756 | $38.6 億 | 0.24% | +229,621+1.9% | 加碼 |
| Bank of America Corp | 10,216,699 | $32.5 億 | 0.24% | +501,604+5.2% | 加碼 |
| Wells Fargo & Company | 8,372,264 | $26.6 億 | 0.53% | −165,677−1.9% | 減碼 |
| Morgan Stanley | 8,259,494 | $26.3 億 | 0.16% | −2,191,130−21.0% | 減碼 |
| Price T Rowe Associates Inc | 8,074,677 | $25.7 億 | 0.30% | −937,031−10.4% | 減碼 |
| Van Eck Associates Corp | 6,751,926 | $21.5 億 | 1.61% | +293,153+4.5% | 加碼 |
| FMR LLC | 6,730,687 | $21.4 億 | 0.11% | +1,801,734+36.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,658,024 | $21.2 億 | 0.44% | +1,946,255+41.3% | 加碼 |
| Massachusetts Financial Services Co | 6,216,638 | $19.9 億 | 0.67% | −1,677,682−21.3% | 減碼 |
| Ameriprise Financial Inc | 5,878,234 | $18.7 億 | 0.43% | +45,905+0.8% | 加碼 |
| Northern Trust Corp | 5,257,988 | $16.7 億 | 0.22% | +38,034+0.7% | 加碼 |
| Amundi | 5,044,271 | $16.0 億 | 0.44% | +254,632+5.3% | 加碼 |
| Raymond James Financial Inc | 4,865,859 | $15.4 億 | 0.48% | +21,822+0.5% | 加碼 |
| Legal & General Group Plc | 3,986,176 | $12.7 億 | 0.29% | +162,872+4.3% | 加碼 |
| Franklin Resources Inc | 3,975,601 | $12.6 億 | 0.31% | −247,946−5.9% | 減碼 |
| Goldman Sachs Group Inc | 3,845,469 | $12.2 億 | 0.16% | +192,559+5.3% | 加碼 |
| Swedbank AB | 3,510,137 | $11.2 億 | 1.17% | −253,210−6.7% | 減碼 |
| UBS Group AG | 3,501,823 | $11.1 億 | 0.20% | +172,640+5.2% | 加碼 |
| Bank of New York Mellon Corp | 3,352,916 | $10.7 億 | 0.20% | −93,320−2.7% | 減碼 |
| American Century Companies Inc | 3,167,395 | $10.1 億 | 0.52% | −132,603−4.0% | 減碼 |
| Primecap Management Co | 3,136,089 | $9.98 億 | 0.79% | −5,551−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,976,872 | $9.47 億 | 0.14% | +44,502+1.5% | 加碼 |
| Barclays PLC | 2,935,203 | $9.34 億 | 0.33% | −758,727−20.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,750,031 | $8.75 億 | 0.22% | +2,750,031 | 新進 |
| Neuberger Berman Group LLC | 2,597,955 | $8.26 億 | 0.63% | +209,010+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,474,737 | $7.87 億 | 0.52% | −534,744−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,329,864 | $7.41 億 | 0.15% | −38,101−1.6% | 減碼 |
| Wellington Management Group LLP | 2,291,130 | $7.29 億 | 0.14% | −255,872−10.0% | 減碼 |
| Royal Bank of Canada | 2,271,790 | $7.23 億 | 0.14% | −234,338−9.4% | 減碼 |
| Alkeon Capital Management LLC | 2,067,083 | $6.58 億 | 2.98% | +48,250+2.4% | 加碼 |
| Nuveen, LLC | 1,995,588 | $6.35 億 | 0.17% | +139,563+7.5% | 加碼 |
| Cantillon Capital Management LLC | 1,911,491 | $6.08 億 | 4.04% | −257,301−11.9% | 減碼 |
| Deutsche Bank AG | 1,786,607 | $5.68 億 | 0.19% | −179,593−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,732,139 | $5.51 億 | 0.36% | +51,565+3.1% | 加碼 |
| First Pacific Advisors, LP | 1,723,135 | $5.48 億 | 7.68% | −151,732−8.1% | 減碼 |
| Lazard Asset Management LLC | 1,708,858 | $5.44 億 | 0.90% | +101,298+6.3% | 加碼 |
| Citigroup Inc | 1,675,838 | $5.33 億 | 0.34% | +289,878+20.9% | 加碼 |
| Envestnet Asset Management Inc | 1,593,194 | $5.07 億 | 0.14% | +244,647+18.1% | 加碼 |
| Swiss National Bank | 1,437,075 | $4.57 億 | 0.26% | +89,000+6.6% | 加碼 |
| National Pension Service | 1,403,108 | $4.46 億 | 0.34% | +49,081+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,326,477 | $4.22 億 | 0.60% | +24,071+1.8% | 加碼 |
| Truist Financial Corp | 1,290,000 | $4.10 億 | 0.55% | +384,481+42.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,202,164 | $3.82 億 | 0.40% | −43,719−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,389,841 | $3.77 億 | 0.12% | +112,037+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,173,463 | $3.73 億 | 0.25% | +79,760+7.3% | 加碼 |
| Voya Investment Management LLC | 1,168,144 | $3.72 億 | 0.39% | +236,539+25.4% | 加碼 |
| HSBC Holdings PLC | 1,158,219 | $3.68 億 | 0.22% | −52,028−4.3% | 減碼 |
| Janus Henderson Group PLC | 1,151,167 | $3.66 億 | 0.17% | +23,896+2.1% | 加碼 |
| CIBC Bancorp USA Inc. | 1,143,620 | $3.64 億 | 0.49% | +1,143,620 | 新進 |
| Point72 Asset Management, L.P. | 1,133,911 | $3.61 億 | 0.63% | +965,811+574.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,131,214 | $3.60 億 | 0.23% | +61,127+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,099,206 | $3.50 億 | 1.42% | −387,026−26.0% | 減碼 |
| Natixis Advisors, L.P. | 1,081,179 | $3.44 億 | 0.48% | +78,893+7.9% | 加碼 |
| Vanguard Global Advisers, LLC | 1,069,778 | $3.40 億 | 0.18% | +1,069,778 | 新進 |
| California Public Employees Retirement System | 1,057,616 | $3.36 億 | 0.21% | +90,908+9.4% | 加碼 |
| Ako Capital LLP | 1,029,523 | $3.28 億 | 6.41% | −218,486−17.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,023,245 | $3.26 億 | 2.73% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 999,243 | $3.23 億 | 0.53% | 00.0% | 不變 |
| First Trust Advisors LP | 1,008,833 | $3.21 億 | 0.23% | +7,304+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,002,676 | $3.19 億 | 1.04% | +503,260+100.8% | 加碼 |
| Victory Capital Management Inc | 1,000,188 | $3.18 億 | 0.20% | +545,960+120.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 995,932 | $3.17 億 | 0.29% | −962,400−49.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 984,000 | $3.13 億 | 1.52% | −322,400−24.7% | 減碼 |
| Credit Agricole S A | 967,822 | $3.08 億 | 1.01% | −264,677−21.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 949,794 | $3.02 億 | 0.50% | +294,395+44.9% | 加碼 |
| Marshall Wace, LLP | 938,814 | $2.99 億 | 0.32% | +936,495+40,383.6% | 加碼 |
| Ensign Peak Advisors, Inc | 937,721 | $2.98 億 | 0.56% | −50,973−5.2% | 減碼 |
| Winslow Capital Management, LLC | 906,437 | $2.88 億 | 1.12% | +333,803+58.3% | 加碼 |
| Jones Financial Companies LLLP | 925,742 | $2.85 億 | 0.14% | +738,353+394.0% | 加碼 |
| Rhumbline Advisers | 870,031 | $2.77 億 | 0.24% | −16,646−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 830,787 | $2.64 億 | 0.75% | +830,787 | 新進 |
| StonePine Asset Management Inc. | 824,514 | $2.62 億 | 1.84% | −60,562−6.8% | 減碼 |
| Stifel Financial Corp | 808,306 | $2.57 億 | 0.24% | −46,098−5.4% | 減碼 |
| Vanguard Asset Management, Ltd | 787,617 | $2.51 億 | 0.21% | +787,617 | 新進 |
| ProShare Advisors LLC | 775,388 | $2.47 億 | 0.37% | −189,325−19.6% | 減碼 |
| Standard Life Aberdeen plc | 769,235 | $2.45 億 | 0.40% | −49,416−6.0% | 減碼 |
| California State Teachers Retirement System | 754,564 | $2.40 億 | 0.25% | −23,561−3.0% | 減碼 |
| AQR Capital Management LLC | 762,688 | $2.36 億 | 0.11% | +242,465+46.6% | 加碼 |
| Citadel Advisors LLC | 730,395 | $2.32 億 | 0.16% | −86,439−10.6% | 減碼 |
| Holocene Advisors, LP | 693,623 | $2.21 億 | 0.53% | +693,623 | 新進 |
| Timucuan Asset Management Inc | 679,859 | $2.16 億 | 7.96% | −239,716−26.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 664,063 | $2.11 億 | 11.32% | +29,309+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 648,574 | $2.06 億 | 0.29% | +648,574 | 新進 |
| Artisan Partners Limited Partnership | 644,781 | $2.05 億 | 0.33% | +171,846+36.3% | 加碼 |
| Prudential Financial Inc | 643,855 | $2.05 億 | 0.25% | −124,986−16.3% | 減碼 |
| SEI Investments Co | 643,745 | $2.05 億 | 0.19% | −112,013−14.8% | 減碼 |
| Flossbach Von Storch AG | 632,481 | $2.01 億 | 0.94% | −175,413−21.7% | 減碼 |
| Aviva PLC | 627,877 | $2.00 億 | 0.34% | −48,564−7.2% | 減碼 |
| Public Sector Pension Investment Board | 624,976 | $1.99 億 | 0.62% | −141,704−18.5% | 減碼 |
| National Bank of Canada | 621,649 | $1.98 億 | 0.20% | +3,590+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,021 | $1.97 億 | 0.23% | +104,737+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 604,333 | $1.92 億 | 0.17% | −928,122−60.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 609,529 | $1.92 億 | 0.58% | −10,884−1.8% | 減碼 |
| Schroder Investment Management Group | 602,328 | $1.92 億 | 0.16% | +23,822+4.1% | 加碼 |