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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 49,069 | $1,561 萬 | 0.31% | +3,522+7.7% | 加碼 |
| GDS Wealth Management | 49,504 | $1,575 萬 | 0.95% | +4,093+9.0% | 加碼 |
| Intesa Sanpaolo S.p.A. | 50,087 | $1,582 萬 | 0.99% | −1,272−2.5% | 減碼 |
| Warren Averett Asset Management, LLC | 49,736 | $1,582 萬 | 0.12% | −2,928−5.6% | 減碼 |
| Dakota Wealth Management | 50,351 | $1,602 萬 | 0.35% | +6,055+13.7% | 加碼 |
| First Citizens Bank & Trust Co | 50,489 | $1,606 萬 | 0.34% | −1,017−2.0% | 減碼 |
| Allstate Corp | 50,686 | $1,613 萬 | 0.17% | +13,924+37.9% | 加碼 |
| OP Asset Management Ltd | 51,114 | $1,626 萬 | 0.17% | −3,462−6.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 51,160 | $1,628 萬 | 0.05% | +15,828+44.8% | 加碼 |
| GHP Investment Advisors, Inc. | 51,238 | $1,630 萬 | 0.67% | +784+1.6% | 加碼 |
| Mediolanum International Funds Ltd | 53,939 | $1,635 萬 | 0.17% | +39,131+264.3% | 加碼 |
| Ardmore Road Asset Management LP | 52,000 | $1,654 萬 | 1.09% | +52,000 | 新進 |
| Kingsview Wealth Management, LLC | 52,089 | $1,657 萬 | 0.23% | +2,557+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 52,718 | $1,677 萬 | 0.19% | −101−0.2% | 減碼 |
| TCTC Holdings, LLC | 53,628 | $1,706 萬 | 0.49% | −839−1.5% | 減碼 |
| Zevin Asset Management LLC | 53,711 | $1,709 萬 | 2.36% | −12,872−19.3% | 減碼 |
| Captrust Financial Advisors | 53,850 | $1,712 萬 | 0.03% | +15,413+40.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 53,910 | $1,715 萬 | 0.09% | −26,517−33.0% | 減碼 |
| Pensionmark Financial Group, LLC | 54,222 | $1,725 萬 | 0.28% | −1,081−2.0% | 減碼 |
| Omers Administration Corp | 54,631 | $1,738 萬 | 0.11% | +36,845+207.2% | 加碼 |
| Blair William & Co | 54,790 | $1,743 萬 | 0.05% | +9,657+21.4% | 加碼 |
| Somerville Kurt F | 54,825 | $1,744 萬 | 4.60% | −29,965−35.3% | 減碼 |
| Bridgewater Associates, LP | 55,073 | $1,752 萬 | 0.08% | +52,405+1,964.2% | 加碼 |
| Commerce Bank | 55,219 | $1,757 萬 | 0.09% | +28,264+104.9% | 加碼 |
| Yousif Capital Management, LLC | 55,526 | $1,767 萬 | 0.21% | −2,611−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,994 | $1,781 萬 | 0.24% | −300−0.5% | 減碼 |
| Macquarie Group Ltd | 56,654 | $1,802 萬 | 0.11% | −21,247−27.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 56,982 | $1,813 萬 | 0.61% | −945−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 57,000 | $1,813 萬 | 0.32% | −900−1.6% | 減碼 |
| Shelton Capital Management | 57,657 | $1,834 萬 | 0.40% | −1,865−3.1% | 減碼 |
| First American Bank | 57,702 | $1,836 萬 | 1.15% | −431−0.7% | 減碼 |
| Ieq Capital, LLC | 57,828 | $1,840 萬 | 0.09% | +12,214+26.8% | 加碼 |
| Nomura Holdings Inc | 58,323 | $1,855 萬 | 0.15% | −97,966−62.7% | 減碼 |
| CIBC World Markets Inc. | 58,468 | $1,860 萬 | 0.03% | +8,523+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 58,589 | $1,864 萬 | 0.20% | +9,675+19.8% | 加碼 |
| iA Global Asset Management Inc. | 58,596 | $1,864 萬 | 0.26% | −27,006−31.5% | 減碼 |
| Profund Advisors LLC | 58,638 | $1,866 萬 | 0.68% | −13,427−18.6% | 減碼 |
| Atria Investments LLC | 59,045 | $1,878 萬 | 0.21% | −340−0.6% | 減碼 |
| Erste Asset Management GmbH | 62,334 | $1,889 萬 | 0.18% | +11,216+21.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 61,186 | $1,947 萬 | 0.15% | −34,758−36.2% | 減碼 |
| Dana Investment Advisors, Inc. | 61,328 | $1,951 萬 | 0.58% | −47,177−43.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,545 | $1,958 萬 | 0.16% | +61,545 | 新進 |
| Peapack Gladstone Financial Corp | 61,586 | $1,959 萬 | 0.25% | +1,274+2.1% | 加碼 |
| Railway Pension Investments Ltd | 62,200 | $1,979 萬 | 0.28% | +62,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,446 | $1,987 萬 | 0.05% | +52,983+559.9% | 加碼 |
| Engineers Gate Manager LP | 63,002 | $2,004 萬 | 0.25% | +5,378+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,008 | $2,005 萬 | 0.08% | −93−0.1% | 減碼 |
| Narwhal Capital Management | 63,560 | $2,022 萬 | 1.49% | −2,214−3.4% | 減碼 |
| ThornTree Capital Partners LP | 63,652 | $2,025 萬 | 3.59% | +63,652 | 新進 |
| Baldwin Brothers Inc | 64,331 | $2,047 萬 | 1.49% | −3,239−4.8% | 減碼 |
| Wealthfront Advisers LLC | 65,200 | $2,074 萬 | 0.05% | +14,253+28.0% | 加碼 |
| Lathrop Investment Management Corp | 65,581 | $2,086 萬 | 3.90% | −2,310−3.4% | 減碼 |
| Albar Capital Partners LLP | 65,820 | $2,094 萬 | 3.39% | +35,823+119.4% | 加碼 |
| Pathstone Holdings, LLC | 65,957 | $2,098 萬 | 0.08% | +1,994+3.1% | 加碼 |
| Payden & Rygel | 66,000 | $2,100 萬 | 1.63% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 66,310 | $2,110 萬 | 0.06% | −16,297−19.7% | 減碼 |
| Professional Advisory Services Inc | 66,623 | $2,120 萬 | 2.93% | −1,040−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 66,975 | $2,131 萬 | 0.24% | +2,848+4.4% | 加碼 |
| British Columbia Investment Management Corp | 67,486 | $2,147 萬 | 0.13% | −66,311−49.6% | 減碼 |
| Prudential PLC | 68,398 | $2,176 萬 | 0.17% | −23,654−25.7% | 減碼 |
| ProVise Management Group, LLC | 69,877 | $2,223 萬 | 1.60% | −2,556−3.5% | 減碼 |
| Telemark Asset Management, LLC | 70,000 | $2,227 萬 | 2.06% | −15,000−17.6% | 減碼 |
| NZS Capital, LLC | 70,275 | $2,236 萬 | 0.75% | +1,396+2.0% | 加碼 |
| Night Squared LP | 70,887 | $2,255 萬 | 3.31% | +39,876+128.6% | 加碼 |
| Glenview Trust Co | 71,668 | $2,280 萬 | 0.36% | −81,413−53.2% | 減碼 |
| New York Life Investment Management LLC | 72,773 | $2,315 萬 | 0.20% | +1,410+2.0% | 加碼 |
| Deprince Race & Zollo Inc | 72,837 | $2,317 萬 | 0.44% | −11,844−14.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,978 | $2,322 萬 | 0.26% | +72,978 | 新進 |
| Horizon Investments, LLC | 73,798 | $2,348 萬 | 0.26% | +28,818+64.1% | 加碼 |
| SP Asset Management LLC | 73,849 | $2,349 萬 | 2.07% | −163−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,883 | $2,351 萬 | 0.19% | +4,171+6.0% | 加碼 |
| Renaissance Technologies LLC | 74,395 | $2,367 萬 | 0.04% | −275,200−78.7% | 減碼 |
| Mercer Global Advisors Inc | 74,673 | $2,376 萬 | 0.04% | −14,164−15.9% | 減碼 |
| JustInvest LLC | 74,768 | $2,379 萬 | 0.23% | +4,563+6.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 74,814 | $2,384 萬 | 0.55% | +1,689+2.3% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,029 | $2,387 萬 | 0.36% | −51,575−40.7% | 減碼 |
| JGP Wealth Management, LLC | 75,057 | $2,388 萬 | 2.48% | −4,631−5.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 75,234 | $2,393 萬 | 0.20% | −867−1.1% | 減碼 |
| McGuire Investment Group, LLC | 75,365 | $2,398 萬 | 2.71% | −7,581−9.1% | 減碼 |
| Broderick Brian C | 75,757 | $2,410 萬 | 4.44% | +778+1.0% | 加碼 |
| Phraction Management LLC | 76,630 | $2,438 萬 | 6.33% | +499+0.7% | 加碼 |
| Fiduciary Trust Co | 76,665 | $2,439 萬 | 0.29% | +2,324+3.1% | 加碼 |
| Baker Chad R | 76,865 | $2,445 萬 | 4.61% | −285−0.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 77,157 | $2,455 萬 | 1.88% | −1,622−2.1% | 減碼 |
| Prospera Financial Services Inc | 77,539 | $2,467 萬 | 0.40% | +31,649+69.0% | 加碼 |
| Castleark Management LLC | 77,908 | $2,479 萬 | 0.82% | +16,736+27.4% | 加碼 |
| Bryn Mawr Trust Co | 78,380 | $2,494 萬 | 0.59% | −14,453−15.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $2,513 萬 | 0.89% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 79,240 | $2,521 萬 | 0.02% | −38,746−32.8% | 減碼 |
| Equitable Trust Co | 79,462 | $2,528 萬 | 1.17% | −8,461−9.6% | 減碼 |
| Utah Retirement Systems | 79,468 | $2,528 萬 | 0.26% | −2,503−3.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 81,159 | $2,582 萬 | 0.15% | −10,000−11.0% | 減碼 |
| Varenne Capital Partners | 81,044 | $2,586 萬 | 6.42% | +6,264+8.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,331 | $2,588 萬 | 0.09% | −3,420−4.0% | 減碼 |
| Congress Asset Management Co | 82,159 | $2,614 萬 | 0.19% | −1,750−2.1% | 減碼 |
| MML Investors Services, LLC | 83,115 | $2,644 萬 | 0.07% | −9,689−10.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 83,478 | $2,657 萬 | 0.83% | −28,179−25.2% | 減碼 |
| Picton Mahoney Asset Management | 84,552 | $2,690 萬 | 0.28% | +4,143+5.2% | 加碼 |
| Davidson Investment Advisors | 85,428 | $2,718 萬 | 1.17% | −4,179−4.7% | 減碼 |
| SIH Partners, LLLP | 85,618 | $2,724 萬 | 0.84% | +85,618 | 新進 |