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、10 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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 13,160 | $418.7 萬 | 0.13% | +4,384+50.0% | 加碼 |
| BKM Wealth Management, LLC | 13,140 | $418.0 萬 | 1.53% | −1,401−9.6% | 減碼 |
| Wendell David Associates Inc | 13,129 | $417.7 萬 | 0.45% | −487−3.6% | 減碼 |
| Impact Capital Partners LLC | 13,099 | $416.7 萬 | 1.26% | −309−2.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | $415.4 萬 | 0.28% | 00.0% | 不變 |
| PFG Advisors | 12,927 | $411.3 萬 | 0.20% | +837+6.9% | 加碼 |
| Brookmont Capital Management | 12,901 | $410.4 萬 | 2.30% | +227+1.8% | 加碼 |
| Keebeck Wealth Management, LLC | 12,868 | $409.4 萬 | 0.46% | −1,338−9.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 12,834 | $408.3 萬 | 0.14% | +612+5.0% | 加碼 |
| TMB Capital Partners, LLC | 12,695 | $403.9 萬 | 1.36% | +162+1.3% | 加碼 |
| Choate Investment Advisors | 12,675 | $403.2 萬 | 0.08% | −1,201−8.7% | 減碼 |
| Fortem Financial Group, LLC | 12,660 | $402.8 萬 | 1.01% | +2,973+30.7% | 加碼 |
| Baer Investment Advisory LLC | 12,596 | $400.7 萬 | 5.69% | −5,755−31.4% | 減碼 |
| Aigen Investment Management, LP | 12,595 | $400.7 萬 | 1.03% | +12,595 | 新進 |
| Umb Bank N A | 12,591 | $400.6 萬 | 0.06% | −64−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,440 | $395.8 萬 | 0.05% | +182+1.5% | 加碼 |
| Bleakley Financial Group, LLC | 12,433 | $395.5 萬 | 0.06% | −2,634−17.5% | 減碼 |
| Chicago Capital, LLC | 12,398 | $394.4 萬 | 0.11% | +6,414+107.2% | 加碼 |
| Wahed Invest LLC | 12,364 | $393.3 萬 | 0.51% | −700−5.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 12,327 | $392.2 萬 | 1.19% | −729−5.6% | 減碼 |
| Ballentine Partners, LLC | 12,298 | $391.3 萬 | 0.05% | −154−1.2% | 減碼 |
| Greenleaf Trust | 12,298 | $391.2 萬 | 0.04% | +552+4.7% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,290 | $391.0 萬 | 3.48% | −454−3.6% | 減碼 |
| Midway Capital Research & Management | 12,279 | $390.6 萬 | 3.68% | −32−0.3% | 減碼 |
| Front Row Advisors LLC | 12,235 | $389.2 萬 | 1.32% | +50+0.4% | 加碼 |
| Marathon Wealth Advisors LLC | 12,165 | $387.0 萬 | 1.59% | +105+0.9% | 加碼 |
| Bath Savings Trust Co | 12,154 | $386.7 萬 | 0.41% | −220−1.8% | 減碼 |
| Proficio Capital Partners LLC | 12,131 | $385.9 萬 | 0.21% | −47−0.4% | 減碼 |
| Caliber Wealth Management, LLC | 12,001 | $381.8 萬 | 0.42% | +99+0.8% | 加碼 |
| Arkadios Wealth Advisors | 11,982 | $381.2 萬 | 0.06% | −29−0.2% | 減碼 |
| Boit C F David | 11,944 | $380.0 萬 | 1.69% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 11,927 | $379.4 萬 | 2.30% | 00.0% | 不變 |
| Signaturefd, LLC | 11,844 | $376.8 萬 | 0.06% | +647+5.8% | 加碼 |
| Hutner Capital Management Inc | 11,731 | $373.2 萬 | 1.53% | −10−0.1% | 減碼 |
| FORA Capital, LLC | 11,717 | $372.8 萬 | 0.27% | −11,011−48.4% | 減碼 |
| Caxton Associates LLP | 11,713 | $372.6 萬 | 0.09% | +2,200+23.1% | 加碼 |
| Borer Denton & Associates, Inc. | 11,607 | $369.3 萬 | 1.32% | −88−0.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,594 | $368.9 萬 | 0.29% | +220+1.9% | 加碼 |
| Capital Analysts, LLC | 11,555 | $367.7 萬 | 0.10% | +342+3.1% | 加碼 |
| Great Lakes Retirement, Inc. | 11,536 | $367.0 萬 | 0.38% | −464−3.9% | 減碼 |
| Taproot Management LP | 11,503 | $366.0 萬 | 0.69% | −2,360−17.0% | 減碼 |
| Fruth Investment Management | 11,470 | $364.9 萬 | 0.91% | −425−3.6% | 減碼 |
| Raiffeisen Bank International AG | 11,996 | $363.6 萬 | 0.05% | +2,148+21.8% | 加碼 |
| GAM Holding AG | 11,364 | $361.5 萬 | 0.32% | −1,529−11.9% | 減碼 |
| Bourgeon Capital Management LLC | 11,363 | $361.5 萬 | 0.63% | +6+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,317 | $360.0 萬 | 0.35% | −530−4.5% | 減碼 |
| BFI Infinity Ltd. | 11,261 | $358.3 萬 | 2.01% | +11,261 | 新進 |
| Stonebridge Capital Advisors LLC | 11,249 | $357.9 萬 | 0.25% | −704−5.9% | 減碼 |
| Community Financial Services Group, LLC | 11,127 | $356.7 萬 | 0.63% | +1,239+12.5% | 加碼 |
| Pinnacle Associates Ltd | 10,987 | $349.5 萬 | 0.04% | −53−0.5% | 減碼 |
| Pinebridge Investments LLC | 10,903 | $346.9 萬 | 0.03% | −8,270−43.1% | 減碼 |
| South Dakota Investment Council | 10,899 | $346.7 萬 | 0.07% | 00.0% | 不變 |
| Greenland Capital Management LP | 10,730 | $341.4 萬 | 0.68% | −21,238−66.4% | 減碼 |
| Sax Wealth Advisors, LLC | 12,585 | $341.3 萬 | 0.17% | −57−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,660 | $339.1 萬 | 0.02% | +186+1.8% | 加碼 |
| Rockland Trust Co | 10,628 | $338.1 萬 | 0.14% | −79−0.7% | 減碼 |
| Bank of Stockton | 10,599 | $337.2 萬 | 1.04% | −1,358−11.4% | 減碼 |
| StoneX Group Inc. | 10,599 | $337.2 萬 | 0.18% | −3,125−22.8% | 減碼 |
| Integrated Wealth Concepts LLC | 10,556 | $335.8 萬 | 0.03% | +6,456+157.5% | 加碼 |
| M&G Plc | 10,535 | $335.0 萬 | 0.02% | 00.0% | 不變 |
| Donoghue Forlines LLC | 10,519 | $334.7 萬 | 0.93% | +10,519 | 新進 |
| Caption Management, LLC | 10,500 | $334.0 萬 | 0.16% | −23,500−69.1% | 減碼 |
| Light Street Capital Management, LLC | 10,500 | $334.0 萬 | 0.67% | +348+3.4% | 加碼 |
| Charter Trust Co | 10,487 | $333.6 萬 | 0.20% | −512−4.7% | 減碼 |
| Principal Securities, Inc. | 10,443 | $332.2 萬 | 0.05% | +1,062+11.3% | 加碼 |
| Allworth Financial LP | 10,422 | $331.6 萬 | 0.01% | +716+7.4% | 加碼 |
| Texas Bank & Trust Co | 10,309 | $328.0 萬 | 1.23% | −345−3.2% | 減碼 |
| Heritage Wealth Management, Inc. | 10,303 | $327.8 萬 | 1.62% | −377−3.5% | 減碼 |
| Sphera Management Technology Funds Ltd | 10,220 | $325.1 萬 | 1.84% | +1,020+11.1% | 加碼 |
| Banco de Sabadell, S.A | 10,693 | $324.0 萬 | 2.15% | +142+1.3% | 加碼 |
| Strata Wealth Advisors, LLC | 10,169 | $323.5 萬 | 0.89% | −81−0.8% | 減碼 |
| First National Trust Co | 10,161 | $323.3 萬 | 0.11% | +34+0.3% | 加碼 |
| Ascent Group, LLC | 10,122 | $322.0 萬 | 0.11% | −1,081−9.6% | 減碼 |
| Smartleaf Asset Management LLC | 10,606 | $321.5 萬 | 0.12% | +1,250+13.4% | 加碼 |
| Valley National Advisers Inc | 10,032 | $319.1 萬 | 0.41% | +10.0% | 加碼 |
| Farmers National Bank | 10,001 | $318.2 萬 | 0.70% | +1,047+11.7% | 加碼 |
| Needham Investment Management LLC | 10,000 | $318.1 萬 | 0.16% | 00.0% | 不變 |
| Darwin Advisors, LLC | 9,945 | $316.4 萬 | 0.99% | +1,225+14.0% | 加碼 |
| Hancock Whitney Corp | 9,467 | $316.4 萬 | 0.05% | −7,735−45.0% | 減碼 |
| Vestcor Inc | 9,934 | $316.0 萬 | 0.09% | +258+2.7% | 加碼 |
| Iowa State Bank | 9,909 | $315.2 萬 | 0.58% | +63+0.6% | 加碼 |
| Eads & Heald Wealth Management | 9,895 | $314.8 萬 | 1.57% | −570−5.4% | 減碼 |
| Summit Wealth Group, LLC | 9,879 | $314.3 萬 | 0.72% | +9,879 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 9,841 | $313.1 萬 | 0.14% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,817 | $312.3 萬 | 0.78% | +529+5.7% | 加碼 |
| ISAM Funds (UK) Ltd | 9,813 | $312.2 萬 | 1.54% | +9,813 | 新進 |
| Krane Funds Advisors LLC | 9,579 | $310.5 萬 | 0.13% | +2,290+31.4% | 加碼 |
| West Michigan Advisors, LLC | 9,635 | $306.5 萬 | 0.67% | +743+8.4% | 加碼 |
| Broadwater Capital Management LLC | 11,280 | $305.9 萬 | 2.29% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 9,609 | $305.7 萬 | 0.08% | −28,394−74.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 10,234 | $305.5 萬 | 0.06% | −3,625−26.2% | 減碼 |
| DAGCO, Inc. | 9,500 | $302.2 萬 | 0.66% | −48−0.5% | 減碼 |
| BCV Asset Management Inc. | 9,426 | $299.7 萬 | 0.10% | +9,426 | 新進 |
| Phoenix Wealth Advisors | 9,414 | $299.5 萬 | 1.18% | −1,458−13.4% | 減碼 |
| NBT Bank N A | 9,402 | $299.1 萬 | 0.20% | −320−3.3% | 減碼 |
| Level Four Advisory Services, LLC | 9,375 | $298.3 萬 | 0.10% | +168+1.8% | 加碼 |
| Capital Counsel LLC | 9,349 | $297.4 萬 | 0.13% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 9,333 | $296.9 萬 | 0.43% | +1,225+15.1% | 加碼 |
| Vise Technologies, Inc. | 10,797 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| Summit Financial, LLC | 9,194 | $292.5 萬 | 0.04% | +188+2.1% | 加碼 |