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、10 筆賣出;2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Marathon Wealth Advisors LLC | 12,165 | $387.0 萬 | 1.59% | +105+0.9% | 加碼 |
| Front Row Advisors LLC | 12,235 | $389.2 萬 | 1.32% | +50+0.4% | 加碼 |
| Midway Capital Research & Management | 12,279 | $390.6 萬 | 3.68% | −32−0.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,290 | $391.0 萬 | 3.48% | −454−3.6% | 減碼 |
| Greenleaf Trust | 12,298 | $391.2 萬 | 0.04% | +552+4.7% | 加碼 |
| Ballentine Partners, LLC | 12,298 | $391.3 萬 | 0.05% | −154−1.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 12,327 | $392.2 萬 | 1.19% | −729−5.6% | 減碼 |
| Wahed Invest LLC | 12,364 | $393.3 萬 | 0.51% | −700−5.4% | 減碼 |
| Chicago Capital, LLC | 12,398 | $394.4 萬 | 0.11% | +6,414+107.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,433 | $395.5 萬 | 0.06% | −2,634−17.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,440 | $395.8 萬 | 0.05% | +182+1.5% | 加碼 |
| Umb Bank N A | 12,591 | $400.6 萬 | 0.06% | −64−0.5% | 減碼 |
| Aigen Investment Management, LP | 12,595 | $400.7 萬 | 1.03% | +12,595 | 新進 |
| Baer Investment Advisory LLC | 12,596 | $400.7 萬 | 5.69% | −5,755−31.4% | 減碼 |
| Fortem Financial Group, LLC | 12,660 | $402.8 萬 | 1.01% | +2,973+30.7% | 加碼 |
| Choate Investment Advisors | 12,675 | $403.2 萬 | 0.08% | −1,201−8.7% | 減碼 |
| TMB Capital Partners, LLC | 12,695 | $403.9 萬 | 1.36% | +162+1.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,834 | $408.3 萬 | 0.14% | +612+5.0% | 加碼 |
| Keebeck Wealth Management, LLC | 12,868 | $409.4 萬 | 0.46% | −1,338−9.4% | 減碼 |
| Brookmont Capital Management | 12,901 | $410.4 萬 | 2.30% | +227+1.8% | 加碼 |
| PFG Advisors | 12,927 | $411.3 萬 | 0.20% | +837+6.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | $415.4 萬 | 0.28% | 00.0% | 不變 |
| Impact Capital Partners LLC | 13,099 | $416.7 萬 | 1.26% | −309−2.3% | 減碼 |
| Wendell David Associates Inc | 13,129 | $417.7 萬 | 0.45% | −487−3.6% | 減碼 |
| BKM Wealth Management, LLC | 13,140 | $418.0 萬 | 1.53% | −1,401−9.6% | 減碼 |
| Skopos Labs, Inc. | 13,160 | $418.7 萬 | 0.13% | +4,384+50.0% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 13,173 | $419.1 萬 | 0.02% | +13,173 | 新進 |
| Thompson Investment Management, Inc. | 13,222 | $420.6 萬 | 0.54% | −1,475−10.0% | 減碼 |
| Quadrant Capital Group LLC | 13,243 | $421.3 萬 | 0.13% | +433+3.4% | 加碼 |
| Securian Asset Management, Inc | 13,256 | $421.7 萬 | 0.17% | −121−0.9% | 減碼 |
| Churchill Financial Advisors, LLC | 13,277 | $422.4 萬 | 0.89% | +2,171+19.5% | 加碼 |
| Guardian Capital LP | 13,285 | $422.6 萬 | 0.11% | +13,285 | 新進 |
| Kingswood Wealth Advisors, LLC | 13,285 | $422.6 萬 | 0.20% | +1,257+10.5% | 加碼 |
| Integrated Advisors Network LLC | 13,336 | $424.3 萬 | 0.22% | −3,720−21.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 13,347 | $424.6 萬 | 1.21% | −114−0.8% | 減碼 |
| First Business Financial Services, Inc. | 13,374 | $425.5 萬 | 0.38% | +1,415+11.8% | 加碼 |
| Brant Point Investment Management LLC | 13,375 | $425.6 萬 | 1.17% | −1,513−10.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 13,433 | $427.4 萬 | 1.27% | −1,162−8.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,450 | $427.9 萬 | 2.21% | −10,361−43.5% | 減碼 |
| Norway Savings Bank | 13,508 | $429.7 萬 | 2.04% | −178−1.3% | 減碼 |
| Nations Financial Group Inc, | 13,513 | $429.9 萬 | 0.22% | −466−3.3% | 減碼 |
| MUFG Securities Americas Inc. | 13,521 | $430.2 萬 | 0.28% | +268+2.0% | 加碼 |
| EP Wealth Advisors, LLC | 13,592 | $432.4 萬 | 0.02% | +582+4.5% | 加碼 |
| Salvus Wealth Management, LLC | 13,593 | $432.4 萬 | 2.51% | −5,955−30.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 16,061 | $435.6 萬 | 0.40% | −358−2.2% | 減碼 |
| Group One Trading, L.P. | 13,704 | $436.0 萬 | 0.14% | +13,704 | 新進 |
| Canada Post Corp Registered Pension Plan | 13,720 | $436.5 萬 | 0.17% | −3,511−20.4% | 減碼 |
| Cordatus Wealth Management LLC | 13,832 | $440.0 萬 | 1.05% | −43−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,916 | $442.7 萬 | 0.11% | +12,278+749.6% | 加碼 |
| Daymark Wealth Partners, LLC | 13,929 | $443.1 萬 | 0.14% | +95+0.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 14,035 | $446.5 萬 | 2.43% | −80−0.6% | 減碼 |
| Chemung Canal Trust Co | 14,061 | $447.3 萬 | 0.91% | −50−0.4% | 減碼 |
| Wedmont Private Capital | 12,957 | $448.6 萬 | 0.14% | +8,558+194.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,160 | $450.5 萬 | 0.17% | −8,251−36.8% | 減碼 |
| Clearstead Advisors, LLC | 14,210 | $452.1 萬 | 0.04% | −1,720−10.8% | 減碼 |
| Concentric Capital Strategies, LP | 14,339 | $456.2 萬 | 0.40% | +14,339 | 新進 |
| Northcape Wealth Management, LLC | 14,344 | $456.3 萬 | 1.24% | −372−2.5% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $457.1 萬 | 2.67% | 00.0% | 不變 |
| North Dakota State Investment Board | 14,377 | $457.4 萬 | 0.20% | −2,638−15.5% | 減碼 |
| Kornitzer Capital Management Inc | 14,398 | $458.1 萬 | 0.10% | −4,000−21.7% | 減碼 |
| First Manhattan Co | 14,749 | $469.2 萬 | 0.01% | −2,708−15.5% | 減碼 |
| Gunderson Capital Management Inc. | 14,925 | $474.8 萬 | 1.99% | +7,175+92.6% | 加碼 |
| Parallel Advisors, LLC | 14,932 | $475.0 萬 | 0.09% | +969+6.9% | 加碼 |
| Resources Management Corp | 15,060 | $479.1 萬 | 0.64% | −175−1.1% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 15,843 | $480.2 萬 | 0.20% | +43+0.3% | 加碼 |
| Invesco, LLC | 15,129 | $481.3 萬 | 1.69% | −998−6.2% | 減碼 |
| Ossiam | 15,168 | $482.6 萬 | 0.08% | −3,349−18.1% | 減碼 |
| Nicolet Bankshares Inc | 15,329 | $489.2 萬 | 0.18% | +9,054+144.3% | 加碼 |
| Meeder Advisory Services, Inc. | 15,388 | $489.5 萬 | 0.20% | +1,323+9.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 15,424 | $490.7 萬 | 0.09% | +1,431+10.2% | 加碼 |
| Charter Oak Capital Management, LLC | 15,447 | $491.4 萬 | 0.38% | −50.0% | 減碼 |
| Soros Capital Management LLC | 15,500 | $493.1 萬 | 2.14% | +15,500 | 新進 |
| Beacon Pointe Advisors, LLC | 15,613 | $496.7 萬 | 0.03% | +6,170+65.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,635 | $497.4 萬 | 0.08% | −84−0.5% | 減碼 |
| Katamaran Capital LLP | 15,657 | $498.1 萬 | 4.43% | −1,244−7.4% | 減碼 |
| Park Avenue Securities LLC | 15,799 | $502.6 萬 | 0.04% | +2,746+21.0% | 加碼 |
| Science & Technology Partners, L.P. | 15,903 | $505.9 萬 | 1.33% | +15,903 | 新進 |
| Candelo Capital Management LP | 15,905 | $506.0 萬 | 5.09% | −795−4.8% | 減碼 |
| Ardsley Advisory Partners LP | 16,000 | $509.0 萬 | 0.78% | +16,000 | 新進 |
| GAMMA Investing LLC | 16,004 | $509.2 萬 | 0.24% | +2,817+21.4% | 加碼 |
| Liontrust Investment Partners LLP | 16,257 | $517.2 萬 | 0.09% | +16,257 | 新進 |
| Commerzbank Aktiengesellschaft | 16,394 | $521.6 萬 | 0.11% | −3,167−16.2% | 減碼 |
| Sit Investment Associates Inc | 16,461 | $523.7 萬 | 0.11% | +14,270+651.3% | 加碼 |
| SummitTX Capital, L.P. | 16,576 | $527.3 萬 | 0.17% | +16,576 | 新進 |
| Wedbush Securities Inc | 16,603 | $528.2 萬 | 0.15% | −50.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,607 | $528.3 萬 | 0.53% | −3,527−17.5% | 減碼 |
| Walleye Trading LLC | 16,636 | $529.3 萬 | 0.11% | +16,636 | 新進 |
| Callan Family Office, LLC | 16,656 | $529.9 萬 | 0.12% | −745−4.3% | 減碼 |
| Farther Finance Advisors, LLC | 16,581 | $531.6 萬 | 0.05% | +249+1.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,720 | $531.9 萬 | 1.58% | −2,557−13.3% | 減碼 |
| Great Lakes Advisors, LLC | 16,731 | $532.3 萬 | 0.04% | −1,493−8.2% | 減碼 |
| Red Cedar Investment Management, LLC | 16,775 | $533.7 萬 | 0.55% | +4,231+33.7% | 加碼 |
| Empirical Finance, LLC | 16,902 | $537.7 萬 | 0.25% | −36−0.2% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,951 | $539.3 萬 | 0.26% | +2,822+20.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $540.8 萬 | 0.46% | +5,000+41.7% | 加碼 |
| Savant Capital, LLC | 17,068 | $543.0 萬 | 0.03% | +4,206+32.7% | 加碼 |
| Banque de Luxembourg S.A. | 17,318 | $551.0 萬 | 2.85% | −286−1.6% | 減碼 |
| EFG International AG | 17,329 | $551.1 萬 | 0.12% | −8,179−32.1% | 減碼 |
| BDF-Gestion | 17,341 | $551.7 萬 | 0.74% | +3,882+28.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 17,433 | $554.6 萬 | 1.39% | +17,433 | 新進 |