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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 5,521 | $175.6 萬 | 0.17% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,524 | $175.7 萬 | 0.13% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 5,536 | $176.1 萬 | 0.07% | +1,621+41.4% | 加碼 |
| Koshinski Asset Management, Inc. | 5,567 | $177.1 萬 | 0.11% | +246+4.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,568 | $177.1 萬 | 0.10% | +162+3.0% | 加碼 |
| Berkshire Asset Management LLC | 5,603 | $178.2 萬 | 0.08% | +54+1.0% | 加碼 |
| Trillium Asset Management, LLC | 5,618 | $178.7 萬 | 0.06% | +349+6.6% | 加碼 |
| Peoples Bank | 5,667 | $180.3 萬 | 1.81% | −60−1.0% | 減碼 |
| Magnolia Capital Advisors LLC | 5,687 | $180.9 萬 | 0.36% | −1,031−15.3% | 減碼 |
| Everhart Financial Group, Inc. | 5,693 | $181.1 萬 | 0.15% | −123−2.1% | 減碼 |
| Sierra Summit Advisors LLC | 5,698 | $181.3 萬 | 0.26% | +210+3.8% | 加碼 |
| GeoWealth Management, LLC | 5,768 | $183.5 萬 | 0.07% | −724−11.2% | 減碼 |
| SCS Capital Management LLC | 5,802 | $184.6 萬 | 0.02% | −111−1.9% | 減碼 |
| XTX Topco Ltd | 5,804 | $184.6 萬 | 0.03% | +5,804 | 新進 |
| Dynamic Advisor Solutions LLC | 5,842 | $185.9 萬 | 0.06% | −48−0.8% | 減碼 |
| King Luther Capital Management Corp | 5,867 | $186.7 萬 | 0.01% | −100−1.7% | 減碼 |
| EPG Wealth Management LLC | 5,887 | $187.3 萬 | 0.51% | −39−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 5,887 | $187.3 萬 | 0.06% | +959+19.5% | 加碼 |
| Saxon Interests, Inc. | 5,941 | $189.0 萬 | 0.65% | −1,273−17.6% | 減碼 |
| Kinneret Advisory, LLC | 5,952 | $189.4 萬 | 0.18% | −264−4.2% | 減碼 |
| Howard Capital Management Inc. | 5,967 | $189.8 萬 | 0.03% | −7,972−57.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,040 | $192.2 萬 | 0.65% | −2,329−27.8% | 減碼 |
| Venturi Wealth Management, LLC | 6,046 | $192.3 萬 | 0.09% | −153−2.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,100 | $194.1 萬 | 0.04% | +4,200+221.1% | 加碼 |
| St Germain D J Co Inc | 6,115 | $194.5 萬 | 0.08% | −48−0.8% | 減碼 |
| National Wealth Management Group, LLC | 6,149 | $195.6 萬 | 0.73% | −2,133−25.8% | 減碼 |
| Briaud Financial Planning, Inc | 6,215 | $197.7 萬 | 0.52% | −140−2.2% | 減碼 |
| Evergreen Capital Management LLC | 6,254 | $199.0 萬 | 0.04% | +174+2.9% | 加碼 |
| US Asset Management LLC | 6,284 | $199.9 萬 | 1.73% | −30.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,292 | $200.2 萬 | 0.02% | +435+7.4% | 加碼 |
| HF Advisory Group, LLC | 6,345 | $201.9 萬 | 0.69% | −508−7.4% | 減碼 |
| Frec Markets, Inc. | 6,355 | $202.2 萬 | 0.34% | +1,573+32.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,360 | $202.4 萬 | 0.02% | +130+2.1% | 加碼 |
| DT Investment Partners, LLC | 6,371 | $202.7 萬 | 0.17% | −20.0% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $203.6 萬 | 5.84% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 6,430 | $204.6 萬 | 0.13% | −200−3.0% | 減碼 |
| Bridgefront Capital, LLC | 6,446 | $205.1 萬 | 0.51% | +6,446 | 新進 |
| HBK Sorce Advisory LLC | 4,929 | $205.3 萬 | 0.04% | +135+2.8% | 加碼 |
| Freemont Management S.A. | 6,500 | $206.8 萬 | 0.39% | −700−9.7% | 減碼 |
| Family Legacy Financial Solutions, LLC | 9,184 | $207.5 萬 | 1.69% | +5,762+168.4% | 加碼 |
| Caldwell Trust Co | 6,526 | $207.6 萬 | 0.19% | +200+3.2% | 加碼 |
| Capula Management Ltd | 6,545 | $208.2 萬 | 0.02% | +6,545 | 新進 |
| Green Alpha Advisors, LLC | 6,572 | $209.1 萬 | 2.06% | −88−1.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,583 | $209.4 萬 | 0.13% | +6+0.1% | 加碼 |
| Connable Office Inc | 6,604 | $210.1 萬 | 0.21% | −30.0% | 減碼 |
| Oak Harvest Investment Services | 6,613 | $210.4 萬 | 0.22% | −1,631−19.8% | 減碼 |
| NewEdge Wealth, LLC | 6,625 | $210.8 萬 | 0.03% | −4,054−38.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,663 | $212.0 萬 | 0.08% | −136−2.0% | 減碼 |
| Stonebrook Private Inc. | 6,666 | $212.1 萬 | 0.45% | −231−3.3% | 減碼 |
| Resources Investment Advisors, LLC. | 6,676 | $212.4 萬 | 0.02% | −750−10.1% | 減碼 |
| 111 Capital | 6,714 | $213.6 萬 | 0.53% | +2,285+51.6% | 加碼 |
| Central Pacific Bank - Trust Division | 6,819 | $216.9 萬 | 0.28% | +5,849+603.0% | 加碼 |
| Adviser Investments LLC | 6,835 | $217.4 萬 | 0.02% | +96+1.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 6,888 | $219.1 萬 | 0.08% | +6,888 | 新進 |
| Titan Global Capital Management USA LLC | 6,899 | $219.5 萬 | 0.33% | +296+4.5% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,906 | $219.7 萬 | 0.32% | −84−1.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $222.7 萬 | 1.15% | +7,000 | 新進 |
| WealthShield Partners, LLC | 7,031 | $223.7 萬 | 0.25% | −199−2.8% | 減碼 |
| Qtron Investments LLC | 7,058 | $224.5 萬 | 0.30% | +20.0% | 加碼 |
| Massmutual Trust Co FSB | 7,058 | $224.5 萬 | 0.06% | +5,306+302.9% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 7,171 | $225.0 萬 | 0.29% | −4,295−37.5% | 減碼 |
| SRS Capital Advisors, Inc. | 7,052 | $225.9 萬 | 0.06% | −1,230−14.9% | 減碼 |
| Legal Advantage Investments, Inc. | 7,228 | $230.0 萬 | 1.19% | 00.0% | 不變 |
| Citizens Financial Group Inc | 7,238 | $230.3 萬 | 0.03% | +222+3.2% | 加碼 |
| Aaron Wealth Advisors | 7,239 | $230.3 萬 | 0.13% | −147−2.0% | 減碼 |
| Nicholson Wealth Management Group, LLC | 7,247 | $230.6 萬 | 1.35% | −592−7.6% | 減碼 |
| SMART Wealth LLC | 7,277 | $231.5 萬 | 0.68% | +7,277 | 新進 |
| Portland Global Advisors LLC | 7,299 | $232.2 萬 | 0.25% | +40+0.6% | 加碼 |
| Spire Wealth Management | 7,307 | $232.5 萬 | 0.08% | −65−0.9% | 減碼 |
| United Bank | 7,318 | $232.8 萬 | 0.77% | −168−2.2% | 減碼 |
| Sandler Capital Management | 7,338 | $233.5 萬 | 1.59% | +7,338 | 新進 |
| Hills Bank & Trust Co | 7,354 | $234.0 萬 | 0.11% | −1,019−12.2% | 減碼 |
| Private Wealth Advisors | 7,443 | $236.8 萬 | 0.67% | +6,508+696.0% | 加碼 |
| Univest Financial Corp | 7,498 | $238.6 萬 | 0.13% | −907−10.8% | 減碼 |
| Valmark Advisers, Inc. | 7,511 | $239.0 萬 | 0.03% | +19+0.3% | 加碼 |
| Diversified Trust Co | 7,527 | $239.5 萬 | 0.04% | +2,025+36.8% | 加碼 |
| TD Waterhouse Canada Inc. | 7,494 | $240.1 萬 | 0.01% | +4,269+132.4% | 加碼 |
| Scott & Selber, Inc. | 7,632 | $242.8 萬 | 0.63% | −20.0% | 減碼 |
| Family Management Corp | 7,632 | $242.8 萬 | 0.29% | +7,632 | 新進 |
| Tema ETFs LLC | 7,668 | $243.9 萬 | 0.16% | +35+0.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,693 | $244.7 萬 | 0.14% | −15,422−66.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,708 | $245.2 萬 | 0.07% | −25−0.3% | 減碼 |
| Peoples Financial Services Corp. | 7,764 | $247.0 萬 | 1.17% | −209−2.6% | 減碼 |
| Kovack Advisors, Inc. | 7,758 | $247.2 萬 | 0.13% | −67−0.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,807 | $248.4 萬 | 0.16% | +953+13.9% | 加碼 |
| S-Bank Fund Management Ltd | 7,837 | $249.3 萬 | 0.37% | −885−10.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,841 | $249.5 萬 | 0.09% | −1,058−11.9% | 減碼 |
| Beacon Financial Group | 7,845 | $249.6 萬 | 0.25% | +109+1.4% | 加碼 |
| FSB Premier Wealth Management, Inc. | 7,933 | $252.4 萬 | 0.79% | −1,116−12.3% | 減碼 |
| Confluence Wealth Services, Inc. | 7,946 | $252.8 萬 | 0.10% | +2,196+38.2% | 加碼 |
| Cary Street Partners Financial LLC | 7,962 | $253.3 萬 | 0.06% | −165−2.0% | 減碼 |
| Winthrop Partners - WNY, LLC | 7,962 | $253.3 萬 | 1.35% | −18−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 8,297 | $255.1 萬 | 0.25% | −1,812−17.9% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 8,047 | $256.0 萬 | 0.37% | +5,835+263.8% | 加碼 |
| TCG Advisory Services, LLC | 8,051 | $256.1 萬 | 0.06% | +965+13.6% | 加碼 |
| Carret Asset Management, LLC | 8,076 | $256.9 萬 | 0.25% | −50−0.6% | 減碼 |
| TCW Group Inc | 8,087 | $257.3 萬 | 0.02% | +211+2.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 8,090 | $257.4 萬 | 0.31% | +232+3.0% | 加碼 |
| Sumitomo Life Insurance Co | 8,092 | $257.4 萬 | 0.06% | +1,939+31.5% | 加碼 |
| Trueblood Wealth Management, LLC | 8,203 | $261.0 萬 | 1.02% | +274+3.5% | 加碼 |