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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 30,769 | $978.9 萬 | 0.11% | −2,720−8.1% | 減碼 |
| WSFS Capital Management, LLC | 30,713 | $977.1 萬 | 0.47% | −8,304−21.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,464 | $969.2 萬 | 0.01% | −933−3.0% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 29,985 | $953.9 萬 | 1.32% | −28,215−48.5% | 減碼 |
| Meeder Asset Management Inc | 29,688 | $944.5 萬 | 0.54% | +29,360+8,951.2% | 加碼 |
| Gibbs Wealth Management | 29,627 | $942.6 萬 | 1.24% | +29,627 | 新進 |
| Woodline Partners LP | 29,586 | $941.2 萬 | 0.04% | −5,854−16.5% | 減碼 |
| LTS One Management LP | 29,575 | $940.9 萬 | 3.94% | +29,575 | 新進 |
| Mizuho Securities USA LLC | 29,540 | $939.8 萬 | 0.22% | −6,281−17.5% | 減碼 |
| E Fund Management Co., Ltd. | 29,381 | $934.7 萬 | 0.28% | +29,381 | 新進 |
| Metis Global Partners, LLC | 29,126 | $926.6 萬 | 0.23% | −2,606−8.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,864 | $918.3 萬 | 3.04% | −499−1.7% | 減碼 |
| Maytus Capital Management, LLC | 28,770 | $915.3 萬 | 1.63% | +28,770 | 新進 |
| Third View Private Wealth, LLC | 28,704 | $913.2 萬 | 1.25% | +126+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 28,602 | $909.9 萬 | 0.03% | +457+1.6% | 加碼 |
| Oak Ridge Investments LLC | 28,576 | $909.1 萬 | 0.60% | +27,667+3,043.7% | 加碼 |
| Weiss Asset Management LP | 28,540 | $908.0 萬 | 0.17% | +28,540 | 新進 |
| Ameritas Investment Partners, Inc. | 28,401 | $903.6 萬 | 0.28% | +228+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 28,316 | $900.8 萬 | 0.08% | −73,225−72.1% | 減碼 |
| GLOBALT Investments LLC | 27,986 | $890.3 萬 | 0.32% | −646−2.3% | 減碼 |
| Hartford Investment Management Co | 27,851 | $886.1 萬 | 0.28% | −556−2.0% | 減碼 |
| LMR Partners LLP | 27,659 | $879.9 萬 | 0.08% | +12,659+84.4% | 加碼 |
| Independent Advisor Alliance | 27,448 | $873.2 萬 | 0.09% | −69−0.3% | 減碼 |
| Baker Ellis Asset Management LLC | 27,210 | $865.6 萬 | 1.03% | −14−0.1% | 減碼 |
| Elefante Mark B | 27,108 | $862.4 萬 | 4.74% | +2,242+9.0% | 加碼 |
| Somerset Trust Co | 26,918 | $856.4 萬 | 2.63% | −281−1.0% | 減碼 |
| Coldstream Capital Management Inc | 26,615 | $846.7 萬 | 0.10% | −3,862−12.7% | 減碼 |
| United Capital Financial Advisers, LLC | 26,557 | $844.9 萬 | 0.05% | −9,527−26.4% | 減碼 |
| Mattern Capital Management, LLC | 26,524 | $843.8 萬 | 1.01% | −20,895−44.1% | 減碼 |
| ARS Investment Partners, LLC | 26,254 | $835.2 萬 | 0.43% | +549+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 26,145 | $831.8 萬 | 0.09% | +9,856+60.5% | 加碼 |
| Welch & Forbes LLC | 26,057 | $829.0 萬 | 0.11% | −350−1.3% | 減碼 |
| AIA Group Ltd | 25,890 | $823.7 萬 | 0.12% | −8,539−24.8% | 減碼 |
| Private Wealth Partners, LLC | 25,552 | $812.9 萬 | 0.63% | −113−0.4% | 減碼 |
| Notis-McConarty Edward | 25,442 | $809.4 萬 | 4.02% | −1,646−6.1% | 減碼 |
| Polar Asset Management Partners Inc. | 25,365 | $807.0 萬 | 0.19% | +25,365 | 新進 |
| Mount Yale Investment Advisors, LLC | 25,224 | $802.5 萬 | 0.19% | +15,945+171.8% | 加碼 |
| D.A. Davidson & Co. | 25,169 | $800.7 萬 | 0.05% | +421+1.7% | 加碼 |
| Boston Private Wealth LLC | 25,063 | $797.4 萬 | 0.53% | −2,649−9.6% | 減碼 |
| Laird Norton Trust Company, LLC | 24,811 | $789.3 萬 | 0.17% | −2,695−9.8% | 減碼 |
| S&CO Inc | 24,789 | $788.6 萬 | 0.49% | 00.0% | 不變 |
| Woodstock Corp | 24,683 | $785.3 萬 | 0.70% | +69+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 24,570 | $781.7 萬 | 0.16% | −168−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 24,567 | $781.6 萬 | 0.16% | +3,326+15.7% | 加碼 |
| Banque Cantonale Vaudoise | 24,421 | $776.9 萬 | 0.29% | −11,038−31.1% | 減碼 |
| Bessemer Group Inc | 24,178 | $769.1 萬 | 0.01% | +1,041+4.5% | 加碼 |
| Hilton Capital Management, LLC | 23,996 | $763.4 萬 | 0.58% | +417+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,899 | $760.3 萬 | 0.22% | +2,747+13.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,822 | $757.9 萬 | 0.38% | −11,431−32.4% | 減碼 |
| CBOE Vest Financial, LLC | 23,720 | $754.6 萬 | 0.09% | −1,124−4.5% | 減碼 |
| Global X Japan Co., Ltd. | 23,593 | $750.6 萬 | 0.39% | −254−1.1% | 減碼 |
| Keybank National Association | 23,557 | $749.4 萬 | 0.03% | −240−1.0% | 減碼 |
| Dempze Nancy E | 23,551 | $749.3 萬 | 4.11% | +106+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,527 | $748.5 萬 | 0.08% | −419−1.7% | 減碼 |
| Hall Laurie J Trustee | 23,411 | $744.8 萬 | 2.63% | −490−2.1% | 減碼 |
| Evoke Wealth, LLC | 23,360 | $743.2 萬 | 0.14% | −7,218−23.6% | 減碼 |
| Graham Capital Management, L.P. | 23,313 | $741.7 萬 | 0.25% | +22,376+2,388.0% | 加碼 |
| Miracle Mile Advisors, LLC | 23,286 | $740.8 萬 | 0.10% | +3,408+17.1% | 加碼 |
| Brady Family Wealth, LLC | 23,191 | $737.8 萬 | 2.30% | −148−0.6% | 減碼 |
| Stonebridge Financial Group, LLC | 23,174 | $737.3 萬 | 0.61% | +84+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,134 | $736.0 萬 | 0.08% | −3,672−13.7% | 減碼 |
| Tower Bridge Advisors | 22,994 | $731.5 萬 | 0.71% | +1,335+6.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,986 | $731.3 萬 | 0.22% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,954 | $730.3 萬 | 0.09% | −1,752−7.1% | 減碼 |
| Private Advisor Group, LLC | 22,952 | $730.2 萬 | 0.03% | +1,573+7.4% | 加碼 |
| LOM Asset Management Ltd | 22,940 | $729.8 萬 | 2.10% | −82−0.4% | 減碼 |
| Huntleigh Advisors, Inc. | 22,664 | $721.0 萬 | 1.23% | +1,737+8.3% | 加碼 |
| Associated Banc-Corp | 22,574 | $718.2 萬 | 0.19% | −450−2.0% | 減碼 |
| Argent Trust Co | 22,540 | $717.1 萬 | 0.24% | −212−0.9% | 減碼 |
| Tribune Investment Group LP | 22,530 | $716.8 萬 | 4.81% | +22,530 | 新進 |
| Equitable Holdings, Inc. | 22,836 | $714.2 萬 | 0.05% | +20,437+851.9% | 加碼 |
| Leelyn Smith, LLC | 22,346 | $710.9 萬 | 1.00% | −549−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,345 | $710.9 萬 | 0.10% | −2,856−11.3% | 減碼 |
| Plato Investment Management Ltd | 22,027 | $701.2 萬 | 0.47% | +4,225+23.7% | 加碼 |
| LMCG Investments, LLC | 22,028 | $700.8 萬 | 0.42% | +17,830+424.7% | 加碼 |
| PDT Partners, LLC | 22,000 | $699.9 萬 | 0.41% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,951 | $698.3 萬 | 0.22% | +18,665+568.0% | 加碼 |
| Chilton Investment Co LLC | 21,871 | $695.8 萬 | 0.16% | −229−1.0% | 減碼 |
| Intech Investment Management LLC | 21,865 | $695.6 萬 | 0.07% | +2,196+11.2% | 加碼 |
| Boston Family Office LLC | 21,855 | $695.3 萬 | 0.46% | +92+0.4% | 加碼 |
| Glenmede Trust Co NA | 21,712 | $690.7 萬 | 0.03% | +747+3.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 19,726 | $687.6 萬 | 0.39% | +19,726 | 新進 |
| Resonant Capital Advisors, LLC | 21,378 | $680.1 萬 | 0.36% | +319+1.5% | 加碼 |
| Granite Investment Partners, LLC | 21,295 | $677.5 萬 | 0.42% | −527−2.4% | 減碼 |
| NFJ Investment Group, LLC | 21,229 | $675.4 萬 | 0.26% | +21,229 | 新進 |
| Abn Amro Investment Solutions | 21,122 | $672.0 萬 | 0.09% | +1,890+9.8% | 加碼 |
| Oak Thistle LLC | 21,017 | $668.6 萬 | 0.65% | +21,017 | 新進 |
| Tritonpoint Wealth, LLC | 21,008 | $668.4 萬 | 0.72% | −492−2.3% | 減碼 |
| Summit Trail Advisors, LLC | 20,848 | $663.2 萬 | 0.10% | +8,613+70.4% | 加碼 |
| MAI Capital Management | 20,817 | $662.3 萬 | 0.04% | +1,363+7.0% | 加碼 |
| Siemens Fonds Invest GmbH | 20,764 | $660.6 萬 | 0.38% | −335−1.6% | 減碼 |
| TD Private Client Wealth LLC | 20,610 | $655.7 萬 | 0.14% | −1,026−4.7% | 減碼 |
| WCG Wealth Advisors LLC | 20,532 | $653.2 萬 | 0.18% | −3,785−15.6% | 減碼 |
| Axecap Investments, LLC | 20,469 | $651.2 萬 | 4.48% | +20,469 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 20,464 | $651.1 萬 | 0.37% | +10,648+108.5% | 加碼 |
| Nicholas Company, Inc. | 20,428 | $649.9 萬 | 0.13% | −2,835−12.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,409 | $649.3 萬 | 0.04% | +580+2.9% | 加碼 |
| Scissortail Wealth Management, LLC | 20,113 | $639.9 萬 | 1.29% | +176+0.9% | 加碼 |
| MUFG Securities EMEA plc | 20,032 | $637.3 萬 | 0.10% | −136−0.7% | 減碼 |
| Dodge & Cox | 20,021 | $636.9 萬 | 0.00% | −754−3.6% | 減碼 |