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 2 季 13F 持有人
Analog Devices Inc 在 2026/6/30 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
- 2,294
- 較 2026 年第 1 季 +192 家
- 持有股數
- 4.42 億
- 較 2026 年第 1 季 +902.0 萬 (+2.1%)
- 總市值
- $1,753 億
- 較 2026 年第 1 季 +$378.8 億 (+27.6%)
- 新進機構
- 311
- 另有 874 家加碼
- 清倉機構
- 119
- 另有 829 家減碼
另有 24 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canopy Partners, LLC | 1,599 | $63.5 萬 | 0.19% | −85−5.0% | 減碼 |
| Cache Advisors, LLC | 1,600 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,612 | $64.0 萬 | 0.05% | −122−7.0% | 減碼 |
| Americana Partners, LLC | 1,615 | $64.1 萬 | 0.01% | +605+59.9% | 加碼 |
| Citizens Business Bank | 1,619 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| TFR Capital, LLC. | 1,621 | $64.4 萬 | 0.18% | +49+3.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 1,624 | $64.5 萬 | 0.05% | −307−15.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,630 | $64.7 萬 | 0.37% | +1,630 | 新進 |
| Vista Investment Partners LLC | 1,640 | $65.1 萬 | 0.16% | −18−1.1% | 減碼 |
| Transcend Wealth Collective, LLC | 1,643 | $65.3 萬 | 0.04% | +98+6.3% | 加碼 |
| Trust Co of Virginia | 1,645 | $65.3 萬 | 0.05% | +515+45.6% | 加碼 |
| Salem Investment Counselors Inc | 1,648 | $65.5 萬 | 0.02% | −6−0.4% | 減碼 |
| Banque Transatlantique SA | 1,680 | $65.5 萬 | 0.01% | +69+4.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,653 | $65.7 萬 | 0.16% | −7−0.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,657 | $65.8 萬 | 0.17% | −77−4.4% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,746 | $66.1 萬 | 0.20% | +2,766+282.2% | 加碼 |
| Essex Financial Services, Inc. | 1,677 | $66.6 萬 | 0.03% | +52+3.2% | 加碼 |
| Invera Wealth Advisors, LLC | 1,680 | $66.7 萬 | 0.36% | −350−17.2% | 減碼 |
| Innovative Asset Advisors Group, LLC | 1,681 | $66.8 萬 | 0.29% | +89+5.6% | 加碼 |
| City Center Advisors, LLC | 1,682 | $66.8 萬 | 0.54% | +418+33.1% | 加碼 |
| Riverwater Partners LLC | 1,684 | $66.9 萬 | 0.20% | +57+3.5% | 加碼 |
| Capital Investment Advisors, LLC | 1,688 | $67.0 萬 | 0.01% | +26+1.6% | 加碼 |
| Mather Group, LLC. | 1,692 | $67.2 萬 | 0.01% | +73+4.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,694 | $67.3 萬 | 0.06% | +352+26.2% | 加碼 |
| MV Capital Management, Inc. | 1,695 | $67.3 萬 | 0.06% | +6+0.4% | 加碼 |
| Townsend Asset Management Corp | 1,697 | $67.4 萬 | 0.22% | −18−1.0% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,701 | $67.6 萬 | 0.11% | +1,701 | 新進 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 1,704 | $67.7 萬 | 0.23% | +1,704 | 新進 |
| Maia Wealth LLC | 1,709 | $67.9 萬 | 0.10% | −320−15.8% | 減碼 |
| Keel Point, LLC | 1,718 | $68.2 萬 | 0.04% | +171+11.1% | 加碼 |
| Blossom Wealth Management | 1,719 | $68.3 萬 | 0.96% | −58−3.3% | 減碼 |
| 1248 Management, LLC | 1,719 | $68.3 萬 | 0.27% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,720 | $68.3 萬 | 0.16% | +1,720 | 新進 |
| Piedmont Capital Management, LLC | 1,723 | $68.4 萬 | 0.42% | −7−0.4% | 減碼 |
| Amarillo National Bank | 1,723 | $68.4 萬 | 0.11% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 1,734 | $68.9 萬 | 0.12% | −600−25.7% | 減碼 |
| Stoneridge Investment Partners LLC | 1,881 | $69.1 萬 | 0.45% | +1,881 | 新進 |
| Arcadia Wealth Management, Inc. | 1,740 | $69.1 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,745 | $69.3 萬 | 0.07% | −36−2.0% | 減碼 |
| Bridgewater Advisors Inc. | 1,917 | $69.3 萬 | 0.04% | +112+6.2% | 加碼 |
| Silvant Capital Management LLC | 1,746 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,753 | $69.6 萬 | 0.04% | +102+6.2% | 加碼 |
| Absolute Capital Management, LLC | 1,755 | $69.7 萬 | 0.17% | +250+16.6% | 加碼 |
| Biltmore Family Office, LLC | 1,755 | $69.7 萬 | 0.09% | +27+1.6% | 加碼 |
| Prestige Wealth Management Group LLC | 1,765 | $70.1 萬 | 0.13% | +350+24.7% | 加碼 |
| Harbour Wealth Management Group, Inc. | 1,768 | $70.2 萬 | 0.47% | −7−0.4% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,774 | $70.5 萬 | 0.28% | −133−7.0% | 減碼 |
| Northwest Bancshares, Inc. | 1,783 | $70.8 萬 | 0.13% | +99+5.9% | 加碼 |
| Parsons Capital Management Inc | 1,801 | $71.5 萬 | 0.03% | +495+37.9% | 加碼 |
| Waterloo Capital, L.P. | 1,802 | $71.6 萬 | 0.04% | +183+11.3% | 加碼 |
| Vanguard National Trust Co | 1,804 | $71.6 萬 | 0.04% | 00.0% | 不變 |
| Athena Investment Management | 1,814 | $72.0 萬 | 0.43% | −452−19.9% | 減碼 |
| PFG Investments, LLC | 1,824 | $72.4 萬 | 0.03% | −197−9.7% | 減碼 |
| Sowell Financial Services LLC | 1,825 | $72.5 萬 | 0.02% | −78−4.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,827 | $72.6 萬 | 0.15% | +644+54.4% | 加碼 |
| Sunflower Bank, N.A. | 1,831 | $72.7 萬 | 0.17% | +66+3.7% | 加碼 |
| Fulton Bank, N.A. | 1,839 | $73.0 萬 | 0.02% | −76−4.0% | 減碼 |
| Solidarilty Wealth, LLC | 1,843 | $73.2 萬 | 0.13% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 1,844 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 1,849 | $73.4 萬 | 0.40% | +73+4.1% | 加碼 |
| Michael B. Yongue | 1,850 | $73.5 萬 | 0.51% | 00.0% | 不變 |
| Intrua Financial, LLC | 1,853 | $73.6 萬 | 0.07% | +5+0.3% | 加碼 |
| BKD Wealth Advisors, LLC | 1,859 | $73.8 萬 | 0.01% | +61+3.4% | 加碼 |
| Camden Capital, LLC | 1,869 | $74.2 萬 | 0.04% | +47+2.6% | 加碼 |
| Burling Wealth Partners, LLC | 1,870 | $74.3 萬 | 0.11% | +23+1.2% | 加碼 |
| Mirabella Financial Services LLP | 1,874 | $74.4 萬 | 0.07% | +1,874 | 新進 |
| Donoghue Forlines LLC | 1,881 | $74.7 萬 | 0.19% | −8,638−82.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,882 | $74.7 萬 | 0.01% | −2,510−57.1% | 減碼 |
| Colonial Trust Co | 1,884 | $74.8 萬 | 0.09% | −865−31.5% | 減碼 |
| Advyzon Investment Management, LLC | 1,885 | $74.9 萬 | 0.05% | +46+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,889 | $75.0 萬 | 0.01% | −1,352−41.7% | 減碼 |
| Revisor Wealth Management LLC | 1,889 | $75.0 萬 | 0.18% | −144−7.1% | 減碼 |
| Insigneo Advisory Services, LLC | 1,893 | $75.2 萬 | 0.03% | +21+1.1% | 加碼 |
| Independence Bank of Kentucky | 1,893 | $75.2 萬 | 0.08% | −37−1.9% | 減碼 |
| Arvest Bank Trust Division | 1,898 | $75.4 萬 | 0.04% | −246−11.5% | 減碼 |
| Leuthold Group, LLC | 1,900 | $75.5 萬 | 0.08% | +1,900 | 新進 |
| Investment Partners Asset Management, Inc. | 1,908 | $75.8 萬 | 0.42% | +1+0.1% | 加碼 |
| Nemes Rush Group LLC | 1,913 | $76.0 萬 | 0.06% | +31+1.6% | 加碼 |
| Raleigh Capital Management Inc. | 1,914 | $76.0 萬 | 0.24% | +101+5.6% | 加碼 |
| Intrust Bank NA | 1,921 | $76.3 萬 | 0.06% | +4+0.2% | 加碼 |
| Silver Oak Securities, Inc | 1,921 | $76.3 萬 | 0.05% | +123+6.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,929 | $76.6 萬 | 0.01% | −464−19.4% | 減碼 |
| First Bank & Trust | 1,939 | $77.0 萬 | 0.11% | −110−5.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,943 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1,949 | $77.4 萬 | 0.49% | −1,738−47.1% | 減碼 |
| Custom Index Systems, LLC | 1,959 | $77.8 萬 | 0.28% | +792+67.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,971 | $78.3 萬 | 0.03% | −338−14.6% | 減碼 |
| Moment Partners, LLC | 1,976 | $78.5 萬 | 0.14% | +34+1.8% | 加碼 |
| FourThought Financial Partners, LLC | 1,983 | $78.8 萬 | 0.06% | +44+2.3% | 加碼 |
| Sapient Capital LLC | 1,991 | $79.1 萬 | 0.01% | −1,088−35.3% | 減碼 |
| PCM Encore, LLC | 1,996 | $79.3 萬 | 0.14% | −102−4.9% | 減碼 |
| RBF Capital, LLC | 2,000 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| West Tower Group, LLC | 2,000 | $79.4 萬 | 2.23% | +2,000 | 新進 |
| 1st Source Bank | 2,013 | $80.0 萬 | 0.04% | −20−1.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,014 | $80.0 萬 | 0.02% | +351+21.1% | 加碼 |
| San Luis Wealth Advisors LLC | 2,016 | $80.1 萬 | 0.12% | +10.0% | 加碼 |
| Modern Wealth Management, LLC | 2,019 | $80.2 萬 | 0.01% | +317+18.6% | 加碼 |
| AustralianSuper Pty Ltd | 2,023 | $80.3 萬 | 0.00% | +2,023 | 新進 |
| First American Trust, FSB | 2,028 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,036 | $80.9 萬 | 0.18% | 00.0% | 不變 |