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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 265,332 | $7,326 萬 | 0.23% | +7,816+3.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 228,411 | $7,267 萬 | 0.21% | +228,411 | 新進 |
| Zurich Insurance Group Ltd | 228,127 | $7,258 萬 | 0.57% | +228,127 | 新進 |
| CIBC Asset Management Inc | 227,144 | $7,226 萬 | 0.18% | −1,833−0.8% | 減碼 |
| Manchester Global Management (UK) Ltd | 226,343 | $7,201 萬 | 9.61% | +9,803+4.5% | 加碼 |
| SEB Asset Management AB | 222,223 | $7,070 萬 | 0.30% | +222,223 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 201,613 | $7,059 萬 | 0.71% | +4,192+2.1% | 加碼 |
| Mizuho Markets Americas LLC | 220,726 | $7,022 萬 | 1.95% | −94,274−29.9% | 減碼 |
| Asset Management One Co.,Ltd. | 220,647 | $7,020 萬 | 0.21% | +2,532+1.2% | 加碼 |
| Fifth Third Bancorp | 219,211 | $6,974 萬 | 0.13% | +124,259+130.9% | 加碼 |
| Swiss Life Asset Management Ltd | 215,314 | $6,850 萬 | 0.34% | +31,965+17.4% | 加碼 |
| Altshuler Shaham Ltd | 214,990 | $6,840 萬 | 1.25% | −190,890−47.0% | 減碼 |
| Jefferies Financial Group Inc. | 214,282 | $6,817 萬 | 0.83% | +210,287+5,263.8% | 加碼 |
| FIL Ltd | 214,192 | $6,814 萬 | 0.05% | −96,120−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 210,854 | $6,708 萬 | 0.22% | +7,442+3.7% | 加碼 |
| Causeway Capital Management LLC | 201,819 | $6,421 萬 | 0.79% | −61,211−23.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 200,642 | $6,375 萬 | 0.32% | −11,979−5.6% | 減碼 |
| Dundas Partners LLP | 198,650 | $6,320 萬 | 5.04% | −3,226−1.6% | 減碼 |
| Acadian Asset Management LLC | 196,681 | $6,255 萬 | 0.09% | +72,396+58.2% | 加碼 |
| Nisa Investment Advisors, LLC | 195,665 | $6,225 萬 | 0.23% | +11,751+6.4% | 加碼 |
| Sterling Capital Management LLC | 192,816 | $6,134 萬 | 1.16% | −55,295−22.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 192,512 | $6,125 萬 | 0.40% | +400+0.2% | 加碼 |
| Bank of Nova Scotia | 189,138 | $6,017 萬 | 0.11% | −558,037−74.7% | 減碼 |
| Guggenheim Capital LLC | 186,583 | $5,936 萬 | 0.47% | −29,069−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 183,233 | $5,829 萬 | 0.20% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 181,836 | $5,829 萬 | 0.10% | +4,240+2.4% | 加碼 |
| Teacher Retirement System of Texas | 182,090 | $5,793 萬 | 0.24% | +24,773+15.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 180,598 | $5,746 萬 | 4.38% | −4,159−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 263,083 | $5,718 萬 | 0.13% | −12,228−4.4% | 減碼 |
| Ironvine Capital Partners, LLC | 176,210 | $5,606 萬 | 6.16% | −7,734−4.2% | 減碼 |
| Park National Corp | 174,367 | $5,547 萬 | 1.69% | −14,568−7.7% | 減碼 |
| HRT Financial LP | 172,708 | $5,495 萬 | 0.14% | +156,780+984.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 171,052 | $5,442 萬 | 1.99% | −5,695−3.2% | 減碼 |
| Smith Group Asset Management, LLC | 170,815 | $5,434 萬 | 2.77% | +12,889+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 170,210 | $5,415 萬 | 0.22% | +170,210 | 新進 |
| Eastern Bank | 169,343 | $5,387 萬 | 0.92% | +8,764+5.5% | 加碼 |
| Meitav Dash Investments Ltd | 168,100 | $5,348 萬 | 0.59% | +168,100 | 新進 |
| State of New Jersey Common Pension Fund D | 167,191 | $5,319 萬 | 0.21% | 00.0% | 不變 |
| Lido Advisors, LLC | 166,697 | $5,303 萬 | 0.21% | +2,420+1.5% | 加碼 |
| Creative Planning | 166,621 | $5,301 萬 | 0.04% | +15,482+10.2% | 加碼 |
| Hemenway Trust Co LLC | 164,880 | $5,246 萬 | 4.22% | −12,556−7.1% | 減碼 |
| Pacer Advisors, Inc. | 161,805 | $5,148 萬 | 0.15% | −26,846−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 160,374 | $5,102 萬 | 0.03% | +4,400+2.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 158,885 | $5,055 萬 | 0.26% | +1,344+0.9% | 加碼 |
| KBC Group NV | 158,605 | $5,046 萬 | 0.13% | +389+0.2% | 加碼 |
| Natixis | 158,461 | $5,041 萬 | 0.20% | −12,748−7.4% | 減碼 |
| Toronto Dominion Bank | 157,664 | $5,016 萬 | 0.10% | −207,594−56.8% | 減碼 |
| Allianz Asset Management GmbH | 157,461 | $5,009 萬 | 0.06% | +14,208+9.9% | 加碼 |
| Daiwa Securities Group Inc. | 156,967 | $4,994 萬 | 0.14% | +12,101+8.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 158,012 | $4,982 萬 | 0.25% | +1,595+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 156,364 | $4,976 萬 | 0.07% | −4,417−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,400 | $4,966 萬 | 0.35% | +79,327+102.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 151,058 | $4,806 萬 | 1.03% | +151,058 | 新進 |
| Defiance ETFs, LLC | 151,027 | $4,805 萬 | 0.69% | +9,182+6.5% | 加碼 |
| Osterweis Capital Management Inc | 150,259 | $4,780 萬 | 2.47% | −1,677−1.1% | 減碼 |
| Penserra Capital Management LLC | 149,451 | $4,755 萬 | 0.56% | +7,564+5.3% | 加碼 |
| Cresset Asset Management, LLC | 146,629 | $4,665 萬 | 0.20% | −24,888−14.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,395 | $4,657 萬 | 0.24% | +20,600+16.4% | 加碼 |
| Ofi Invest Asset Management | 166,540 | $4,616 萬 | 0.61% | +117,586+240.2% | 加碼 |
| Agave Capital Management Ltd | 150,000 | $4,612 萬 | 7.42% | +150,000 | 新進 |
| Assetmark, Inc | 142,270 | $4,526 萬 | 0.09% | −9,236−6.1% | 減碼 |
| Tredje AP-fonden | 141,161 | $4,491 萬 | 0.25% | −139,595−49.7% | 減碼 |
| Federated Hermes, Inc. | 138,884 | $4,418 萬 | 0.07% | +86,429+164.8% | 加碼 |
| Cetera Investment Advisers | 138,037 | $4,391 萬 | 0.05% | −6,258−4.3% | 減碼 |
| Comgest Global Investors S.A.S. | 137,826 | $4,385 萬 | 0.96% | −304,382−68.8% | 減碼 |
| Arizona State Retirement System | 134,157 | $4,268 萬 | 0.25% | −4,808−3.5% | 減碼 |
| Boston Trust Walden Corp | 133,367 | $4,243 萬 | 0.35% | −8,567−6.0% | 減碼 |
| Czech National Bank | 133,076 | $4,234 萬 | 0.28% | +3,354+2.6% | 加碼 |
| Polar Capital Holdings Plc | 130,808 | $4,162 萬 | 0.18% | +28,577+28.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 128,457 | $4,087 萬 | 1.70% | −8,115−5.9% | 減碼 |
| State of Michigan Retirement System | 127,655 | $4,061 萬 | 0.21% | −1,100−0.9% | 減碼 |
| Campbell Newman Asset Management Inc | 125,857 | $4,004 萬 | 3.25% | −2,149−1.7% | 減碼 |
| Vident Advisory, LLC | 125,512 | $3,993 萬 | 0.34% | +9,945+8.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,086 | $3,979 萬 | 0.22% | +48,000+62.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,867 | $3,941 萬 | 0.03% | −467,915−79.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 122,608 | $3,901 萬 | 0.36% | −12,531−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 122,243 | $3,889 萬 | 0.10% | +9,927+8.8% | 加碼 |
| Destination Wealth Management | 121,227 | $3,857 萬 | 1.00% | −2,822−2.3% | 減碼 |
| Mar Vista Investment Partners LLC | 119,456 | $3,800 萬 | 3.80% | −80.0% | 減碼 |
| Absher Wealth Management, LLC | 116,855 | $3,718 萬 | 4.36% | −13,200−10.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 115,864 | $3,686 萬 | 0.50% | −76−0.1% | 減碼 |
| Capital Research Global Investors | 115,400 | $3,671 萬 | 0.01% | −1,431−1.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 114,853 | $3,654 萬 | 1.64% | −1,120−1.0% | 減碼 |
| Conning Inc. | 114,792 | $3,652 萬 | 1.21% | −7,008−5.8% | 減碼 |
| MetLife Investment Management | 114,177 | $3,632 萬 | 0.19% | −3,826−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,822 | $3,621 萬 | 0.18% | −608−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 111,868 | $3,559 萬 | 0.40% | +1,817+1.7% | 加碼 |
| DnB Asset Management AS | 110,971 | $3,530 萬 | 0.13% | −13,421−10.8% | 減碼 |
| Smith, Salley & Associates | 110,472 | $3,515 萬 | 1.77% | +1,150+1.1% | 加碼 |
| Banco Santander, S.A. | 109,660 | $3,489 萬 | 0.28% | −15,864−12.6% | 減碼 |
| Gotham Asset Management, LLC | 108,399 | $3,449 萬 | 0.11% | −9,537−8.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 108,232 | $3,443 萬 | 1.61% | −17,253−13.7% | 減碼 |
| Covea Finance | 106,680 | $3,394 萬 | 1.19% | −5,220−4.7% | 減碼 |
| North Star Asset Management Inc | 106,566 | $3,390 萬 | 1.47% | −4,032−3.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 106,350 | $3,383 萬 | 2.36% | −26,450−19.9% | 減碼 |
| Storebrand Asset Management AS | 105,113 | $3,344 萬 | 0.10% | +17,373+19.8% | 加碼 |
| Benchstone Capital Management LP | 104,474 | $3,324 萬 | 3.87% | +104,474 | 新進 |
| Maplelane Capital, LLC | 104,000 | $3,309 萬 | 2.78% | −130,003−55.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 104,000 | $3,309 萬 | 1.53% | +97,000+1,385.7% | 加碼 |
| IFM Investors Pty Ltd | 103,903 | $3,306 萬 | 0.28% | +3,236+3.2% | 加碼 |