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、13 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 |
|---|---|---|---|---|---|
| Somerset Trust Co | 26,918 | $856.4 萬 | 2.63% | −281−1.0% | 減碼 |
| Elefante Mark B | 27,108 | $862.4 萬 | 4.74% | +2,242+9.0% | 加碼 |
| Baker Ellis Asset Management LLC | 27,210 | $865.6 萬 | 1.03% | −14−0.1% | 減碼 |
| Independent Advisor Alliance | 27,448 | $873.2 萬 | 0.09% | −69−0.3% | 減碼 |
| LMR Partners LLP | 27,659 | $879.9 萬 | 0.08% | +12,659+84.4% | 加碼 |
| Hartford Investment Management Co | 27,851 | $886.1 萬 | 0.28% | −556−2.0% | 減碼 |
| GLOBALT Investments LLC | 27,986 | $890.3 萬 | 0.32% | −646−2.3% | 減碼 |
| Aptus Capital Advisors, LLC | 28,316 | $900.8 萬 | 0.08% | −73,225−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,401 | $903.6 萬 | 0.28% | +228+0.8% | 加碼 |
| Weiss Asset Management LP | 28,540 | $908.0 萬 | 0.17% | +28,540 | 新進 |
| Oak Ridge Investments LLC | 28,576 | $909.1 萬 | 0.60% | +27,667+3,043.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,602 | $909.9 萬 | 0.03% | +457+1.6% | 加碼 |
| Third View Private Wealth, LLC | 28,704 | $913.2 萬 | 1.25% | +126+0.4% | 加碼 |
| Maytus Capital Management, LLC | 28,770 | $915.3 萬 | 1.63% | +28,770 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 28,864 | $918.3 萬 | 3.04% | −499−1.7% | 減碼 |
| Metis Global Partners, LLC | 29,126 | $926.6 萬 | 0.23% | −2,606−8.2% | 減碼 |
| E Fund Management Co., Ltd. | 29,381 | $934.7 萬 | 0.28% | +29,381 | 新進 |
| Mizuho Securities USA LLC | 29,540 | $939.8 萬 | 0.22% | −6,281−17.5% | 減碼 |
| LTS One Management LP | 29,575 | $940.9 萬 | 3.94% | +29,575 | 新進 |
| Woodline Partners LP | 29,586 | $941.2 萬 | 0.04% | −5,854−16.5% | 減碼 |
| Gibbs Wealth Management | 29,627 | $942.6 萬 | 1.24% | +29,627 | 新進 |
| Meeder Asset Management Inc | 29,688 | $944.5 萬 | 0.54% | +29,360+8,951.2% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 29,985 | $953.9 萬 | 1.32% | −28,215−48.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,464 | $969.2 萬 | 0.01% | −933−3.0% | 減碼 |
| WSFS Capital Management, LLC | 30,713 | $977.1 萬 | 0.47% | −8,304−21.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,769 | $978.9 萬 | 0.11% | −2,720−8.1% | 減碼 |
| Harrell Investment Partners, LLC | 31,063 | $988.2 萬 | 2.36% | −2,199−6.6% | 減碼 |
| Sycomore Asset Management | 44,251 | $991.0 萬 | 1.43% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 31,298 | $995.7 萬 | 1.39% | −367−1.2% | 減碼 |
| Genus Capital Management Inc. | 31,326 | $996.6 萬 | 1.14% | +12,001+62.1% | 加碼 |
| Blue Sparrow, LLC | 31,400 | $999.0 萬 | 0.17% | −28,600−47.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 32,121 | $1,022 萬 | 0.19% | +32,121 | 新進 |
| Merit Financial Group, LLC | 32,411 | $1,031 萬 | 0.08% | +11,232+53.0% | 加碼 |
| Oddo BHF Asset Management SAS | 32,549 | $1,036 萬 | 0.41% | +1,315+4.2% | 加碼 |
| McCollum Christoferson Group LLC | 96,765 | $1,039 萬 | 3.12% | +59,056+156.6% | 加碼 |
| Cypress Asset Management Inc | 32,665 | $1,039 萬 | 2.41% | −193−0.6% | 減碼 |
| GPM Growth Investors, Inc. | 32,737 | $1,041 萬 | 4.38% | −335−1.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 32,883 | $1,046 萬 | 0.79% | +2,676+8.9% | 加碼 |
| Fisher Funds Management LTD | 32,967 | $1,049 萬 | 0.31% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 33,120 | $1,054 萬 | 0.08% | −27,447−45.3% | 減碼 |
| Schmidt P J Investment Management Inc | 33,348 | $1,061 萬 | 1.78% | −46−0.1% | 減碼 |
| Jane Street Group, LLC | 33,442 | $1,064 萬 | 0.01% | −30,151−47.4% | 減碼 |
| Cullen Investment Group, Ltd. | 33,723 | $1,072 萬 | 1.42% | −1,438−4.1% | 減碼 |
| Edentree Asset Management Ltd | 34,000 | $1,081 萬 | 3.26% | −5,450−13.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,066 | $1,084 萬 | 0.19% | −1,403−4.0% | 減碼 |
| La Banque Postale Asset Management SA | 34,409 | $1,095 萬 | 0.15% | +18,398+114.9% | 加碼 |
| Virginia Retirement Systems Et Al | 34,700 | $1,104 萬 | 0.08% | +3,400+10.9% | 加碼 |
| Slow Capital, Inc. | 34,848 | $1,109 萬 | 1.44% | −1,080−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 35,446 | $1,128 萬 | 0.10% | −3,347−8.6% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 35,509 | $1,130 萬 | 6.22% | +567+1.6% | 加碼 |
| Ethic Inc. | 36,231 | $1,153 萬 | 0.18% | +926+2.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 36,710 | $1,168 萬 | 1.53% | −3,092−7.8% | 減碼 |
| Papp L Roy & Associates | 36,789 | $1,170 萬 | 1.35% | −1,820−4.7% | 減碼 |
| DuPont Capital Management Corp | 36,793 | $1,171 萬 | 1.33% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 37,238 | $1,185 萬 | 0.22% | +35,963+2,820.6% | 加碼 |
| Crestwood Advisors Group LLC | 37,278 | $1,186 萬 | 0.20% | −1,348−3.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $1,187 萬 | 2.88% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 37,366 | $1,189 萬 | 0.15% | −5,943−13.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 37,484 | $1,193 萬 | 0.63% | −1,122−2.9% | 減碼 |
| Stock Yards Bank & Trust Co | 37,822 | $1,203 萬 | 0.37% | −680−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,878 | $1,205 萬 | 0.27% | +12,877+51.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 37,888 | $1,205 萬 | 2.08% | +617+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $1,238 萬 | 0.10% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 39,375 | $1,252 萬 | 0.53% | +1,788+4.8% | 加碼 |
| Naples Global Advisors, LLC | 39,665 | $1,262 萬 | 0.92% | −186−0.5% | 減碼 |
| 3G Capital Partners LP | 40,000 | $1,273 萬 | 4.52% | +40,000 | 新進 |
| Oppenheimer & Co Inc | 40,277 | $1,281 萬 | 0.16% | +40,277 | 新進 |
| Nixon Peabody Trust Co | 40,361 | $1,284 萬 | 1.02% | −250−0.6% | 減碼 |
| Delaney Dennis R | 40,394 | $1,285 萬 | 4.55% | +9,869+32.3% | 加碼 |
| Allianz SE | 40,484 | $1,288 萬 | 0.14% | 00.0% | 不變 |
| Avalon Trust Co | 40,585 | $1,291 萬 | 0.89% | +1,689+4.3% | 加碼 |
| Sirios Capital Management L P | 40,592 | $1,291 萬 | 1.57% | −5,183−11.3% | 減碼 |
| Sava Infond d.o.o. | 40,780 | $1,297 萬 | 1.84% | +6,955+20.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,133 | $1,309 萬 | 0.34% | +5,303+14.8% | 加碼 |
| Pinnacle Financial Partners, Inc. | 41,157 | $1,309 萬 | 0.10% | +3,402+9.0% | 加碼 |
| Boston Common Asset Management, LLC | 41,525 | $1,321 萬 | 0.85% | −3,162−7.1% | 減碼 |
| Sienna Gestion | 43,362 | $1,324 萬 | 0.87% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 41,860 | $1,332 萬 | 0.64% | −214−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,970 | $1,335 萬 | 0.22% | +1,221+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 42,565 | $1,354 萬 | 0.32% | +31,552+286.5% | 加碼 |
| AE Wealth Management LLC | 42,879 | $1,364 萬 | 0.07% | +2,503+6.2% | 加碼 |
| Advisory Services Network, LLC | 43,072 | $1,370 萬 | 0.18% | +7,030+19.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,393 | $1,380 萬 | 0.17% | −92−0.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 43,433 | $1,382 萬 | 3.24% | −315−0.7% | 減碼 |
| CWM, LLC | 43,877 | $1,396 萬 | 0.04% | +559+1.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 43,908 | $1,397 萬 | 0.16% | +705+1.6% | 加碼 |
| GW Henssler & Associates Ltd | 44,201 | $1,406 萬 | 0.66% | −15,505−26.0% | 減碼 |
| Richard C. Young & CO., LTD. | 44,248 | $1,408 萬 | 1.17% | +9,673+28.0% | 加碼 |
| Aquatic Capital Management LLC | 44,530 | $1,417 萬 | 0.41% | +44,530 | 新進 |
| Kidder Stephen W | 45,214 | $1,438 萬 | 4.23% | −3,030−6.3% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,441 萬 | 3.39% | −5,000−9.9% | 減碼 |
| Montag A & Associates Inc | 46,329 | $1,474 萬 | 0.68% | +6,721+17.0% | 加碼 |
| Norinchukin Bank, The | 46,386 | $1,476 萬 | 0.17% | +1,475+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 46,456 | $1,478 萬 | 0.06% | −677,418−93.6% | 減碼 |
| Two Sigma Investments, LP | 46,841 | $1,490 萬 | 0.01% | +19,464+71.1% | 加碼 |
| Argent Capital Management LLC | 47,184 | $1,501 萬 | 0.47% | −5,477−10.4% | 減碼 |
| Paradiem, LLC | 47,717 | $1,518 萬 | 3.34% | −6,104−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,117 | $1,531 萬 | 0.04% | +120.0% | 加碼 |
| Puzo Michael J | 48,251 | $1,535 萬 | 4.47% | −3,086−6.0% | 減碼 |
| Vinva Investment Management Ltd | 51,195 | $1,552 萬 | 0.19% | −6,873−11.8% | 減碼 |