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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 19,978 | $635.6 萬 | 0.15% | −9,302−31.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 19,943 | $634.5 萬 | 0.24% | +19,943 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 19,926 | $633.9 萬 | 0.29% | +143+0.7% | 加碼 |
| Tenere Capital LLC | 19,908 | $633.4 萬 | 4.64% | +2,299+13.1% | 加碼 |
| Legato Capital Management LLC | 19,765 | $628.8 萬 | 0.57% | +1,100+5.9% | 加碼 |
| Atlantic Union Bankshares Corp | 19,706 | $626.9 萬 | 0.12% | −788−3.8% | 減碼 |
| Brasada Capital Management, LP | 19,135 | $626.4 萬 | 1.15% | +19,135 | 新進 |
| Ashton Thomas Private Wealth, LLC | 19,497 | $620.3 萬 | 0.15% | −331−1.7% | 減碼 |
| Impax Asset Management Group plc | 19,420 | $617.8 萬 | 0.04% | −268−1.4% | 減碼 |
| Marion Wealth Management | 19,385 | $616.7 萬 | 1.37% | −1,869−8.8% | 減碼 |
| Tulsa Wealth Advisors, INC | 19,345 | $615.4 萬 | 1.08% | −8,054−29.4% | 減碼 |
| Trust Co of Toledo NA | 19,159 | $609.5 萬 | 0.58% | −543−2.8% | 減碼 |
| Alphadyne Asset Management LP | 19,003 | $604.6 萬 | 0.79% | +18,252+2,430.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,890 | $601.0 萬 | 0.74% | +18,890 | 新進 |
| Ticino Wealth | 17,481 | $595.8 萬 | 2.07% | −2,175−11.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 18,702 | $595.0 萬 | 0.25% | −316−1.7% | 減碼 |
| Covenant Asset Management, LLC | 18,662 | $593.7 萬 | 1.22% | +9,444+102.5% | 加碼 |
| Home Federal Bank of Tennessee | 18,659 | $593.6 萬 | 1.48% | −250−1.3% | 減碼 |
| Bogart Wealth, LLC | 18,526 | $589.4 萬 | 0.23% | +170+0.9% | 加碼 |
| HB Wealth Management, LLC | 18,479 | $587.9 萬 | 0.04% | +2,474+15.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,124 | $576.6 萬 | 0.21% | +1,147+6.8% | 加碼 |
| Clear Trail Advisors, LLC | 18,079 | $575.2 萬 | 0.96% | +942+5.5% | 加碼 |
| CAPROCK Group, Inc. | 18,038 | $573.9 萬 | 0.14% | −595−3.2% | 減碼 |
| Centric Wealth Management | 14,064 | $558.4 萬 | 1.11% | −179−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 17,522 | $557.4 萬 | 0.09% | +1,009+6.1% | 加碼 |
| ABN AMRO Bank N.V. | 17,919 | $555.7 萬 | 0.06% | +2,175+13.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 17,433 | $554.6 萬 | 1.39% | +17,433 | 新進 |
| BDF-Gestion | 17,341 | $551.7 萬 | 0.74% | +3,882+28.8% | 加碼 |
| EFG International AG | 17,329 | $551.1 萬 | 0.12% | −8,179−32.1% | 減碼 |
| Banque de Luxembourg S.A. | 17,318 | $551.0 萬 | 2.85% | −286−1.6% | 減碼 |
| Savant Capital, LLC | 17,068 | $543.0 萬 | 0.03% | +4,206+32.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $540.8 萬 | 0.46% | +5,000+41.7% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,951 | $539.3 萬 | 0.26% | +2,822+20.0% | 加碼 |
| Empirical Finance, LLC | 16,902 | $537.7 萬 | 0.25% | −36−0.2% | 減碼 |
| Red Cedar Investment Management, LLC | 16,775 | $533.7 萬 | 0.55% | +4,231+33.7% | 加碼 |
| Great Lakes Advisors, LLC | 16,731 | $532.3 萬 | 0.04% | −1,493−8.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,720 | $531.9 萬 | 1.58% | −2,557−13.3% | 減碼 |
| Farther Finance Advisors, LLC | 16,581 | $531.6 萬 | 0.05% | +249+1.5% | 加碼 |
| Callan Family Office, LLC | 16,656 | $529.9 萬 | 0.12% | −745−4.3% | 減碼 |
| Walleye Trading LLC | 16,636 | $529.3 萬 | 0.11% | +16,636 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,607 | $528.3 萬 | 0.53% | −3,527−17.5% | 減碼 |
| Wedbush Securities Inc | 16,603 | $528.2 萬 | 0.15% | −50.0% | 減碼 |
| SummitTX Capital, L.P. | 16,576 | $527.3 萬 | 0.17% | +16,576 | 新進 |
| Sit Investment Associates Inc | 16,461 | $523.7 萬 | 0.11% | +14,270+651.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 16,394 | $521.6 萬 | 0.11% | −3,167−16.2% | 減碼 |
| Liontrust Investment Partners LLP | 16,257 | $517.2 萬 | 0.09% | +16,257 | 新進 |
| GAMMA Investing LLC | 16,004 | $509.2 萬 | 0.24% | +2,817+21.4% | 加碼 |
| Ardsley Advisory Partners LP | 16,000 | $509.0 萬 | 0.78% | +16,000 | 新進 |
| Candelo Capital Management LP | 15,905 | $506.0 萬 | 5.09% | −795−4.8% | 減碼 |
| Science & Technology Partners, L.P. | 15,903 | $505.9 萬 | 1.33% | +15,903 | 新進 |
| Park Avenue Securities LLC | 15,799 | $502.6 萬 | 0.04% | +2,746+21.0% | 加碼 |
| Katamaran Capital LLP | 15,657 | $498.1 萬 | 4.43% | −1,244−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,635 | $497.4 萬 | 0.08% | −84−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,613 | $496.7 萬 | 0.03% | +6,170+65.3% | 加碼 |
| Soros Capital Management LLC | 15,500 | $493.1 萬 | 2.14% | +15,500 | 新進 |
| Charter Oak Capital Management, LLC | 15,447 | $491.4 萬 | 0.38% | −50.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,424 | $490.7 萬 | 0.09% | +1,431+10.2% | 加碼 |
| Meeder Advisory Services, Inc. | 15,388 | $489.5 萬 | 0.20% | +1,323+9.4% | 加碼 |
| Nicolet Bankshares Inc | 15,329 | $489.2 萬 | 0.18% | +9,054+144.3% | 加碼 |
| Ossiam | 15,168 | $482.6 萬 | 0.08% | −3,349−18.1% | 減碼 |
| Invesco, LLC | 15,129 | $481.3 萬 | 1.69% | −998−6.2% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 15,843 | $480.2 萬 | 0.20% | +43+0.3% | 加碼 |
| Resources Management Corp | 15,060 | $479.1 萬 | 0.64% | −175−1.1% | 減碼 |
| Parallel Advisors, LLC | 14,932 | $475.0 萬 | 0.09% | +969+6.9% | 加碼 |
| Gunderson Capital Management Inc. | 14,925 | $474.8 萬 | 1.99% | +7,175+92.6% | 加碼 |
| First Manhattan Co | 14,749 | $469.2 萬 | 0.01% | −2,708−15.5% | 減碼 |
| Kornitzer Capital Management Inc | 14,398 | $458.1 萬 | 0.10% | −4,000−21.7% | 減碼 |
| North Dakota State Investment Board | 14,377 | $457.4 萬 | 0.20% | −2,638−15.5% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $457.1 萬 | 2.67% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 14,344 | $456.3 萬 | 1.24% | −372−2.5% | 減碼 |
| Concentric Capital Strategies, LP | 14,339 | $456.2 萬 | 0.40% | +14,339 | 新進 |
| Clearstead Advisors, LLC | 14,210 | $452.1 萬 | 0.04% | −1,720−10.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,160 | $450.5 萬 | 0.17% | −8,251−36.8% | 減碼 |
| Wedmont Private Capital | 12,957 | $448.6 萬 | 0.14% | +8,558+194.5% | 加碼 |
| Chemung Canal Trust Co | 14,061 | $447.3 萬 | 0.91% | −50−0.4% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 14,035 | $446.5 萬 | 2.43% | −80−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 13,929 | $443.1 萬 | 0.14% | +95+0.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,916 | $442.7 萬 | 0.11% | +12,278+749.6% | 加碼 |
| Cordatus Wealth Management LLC | 13,832 | $440.0 萬 | 1.05% | −43−0.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 13,720 | $436.5 萬 | 0.17% | −3,511−20.4% | 減碼 |
| Group One Trading, L.P. | 13,704 | $436.0 萬 | 0.14% | +13,704 | 新進 |
| Pinkerton Retirement Specialists, LLC | 16,061 | $435.6 萬 | 0.40% | −358−2.2% | 減碼 |
| Salvus Wealth Management, LLC | 13,593 | $432.4 萬 | 2.51% | −5,955−30.5% | 減碼 |
| EP Wealth Advisors, LLC | 13,592 | $432.4 萬 | 0.02% | +582+4.5% | 加碼 |
| MUFG Securities Americas Inc. | 13,521 | $430.2 萬 | 0.28% | +268+2.0% | 加碼 |
| Nations Financial Group Inc, | 13,513 | $429.9 萬 | 0.22% | −466−3.3% | 減碼 |
| Norway Savings Bank | 13,508 | $429.7 萬 | 2.04% | −178−1.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,450 | $427.9 萬 | 2.21% | −10,361−43.5% | 減碼 |
| Shoker Investment Counsel, Inc. | 13,433 | $427.4 萬 | 1.27% | −1,162−8.0% | 減碼 |
| Brant Point Investment Management LLC | 13,375 | $425.6 萬 | 1.17% | −1,513−10.2% | 減碼 |
| First Business Financial Services, Inc. | 13,374 | $425.5 萬 | 0.38% | +1,415+11.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 13,347 | $424.6 萬 | 1.21% | −114−0.8% | 減碼 |
| Integrated Advisors Network LLC | 13,336 | $424.3 萬 | 0.22% | −3,720−21.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,285 | $422.6 萬 | 0.20% | +1,257+10.5% | 加碼 |
| Guardian Capital LP | 13,285 | $422.6 萬 | 0.11% | +13,285 | 新進 |
| Churchill Financial Advisors, LLC | 13,277 | $422.4 萬 | 0.89% | +2,171+19.5% | 加碼 |
| Securian Asset Management, Inc | 13,256 | $421.7 萬 | 0.17% | −121−0.9% | 減碼 |
| Quadrant Capital Group LLC | 13,243 | $421.3 萬 | 0.13% | +433+3.4% | 加碼 |
| Thompson Investment Management, Inc. | 13,222 | $420.6 萬 | 0.54% | −1,475−10.0% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 13,173 | $419.1 萬 | 0.02% | +13,173 | 新進 |