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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 3,346 | $132.9 萬 | 0.03% | +432+14.8% | 加碼 |
| Manchester Capital Management LLC | 3,347 | $132.9 萬 | 0.17% | +24+0.7% | 加碼 |
| Petros Family Wealth, LLC | 3,351 | $133.1 萬 | 0.81% | −1,504−31.0% | 減碼 |
| Nordwand Advisors, LLC | 3,380 | $134.2 萬 | 0.21% | 00.0% | 不變 |
| TrueMark Investments, LLC | 3,386 | $134.5 萬 | 0.17% | +3,386 | 新進 |
| Matisse Capital | 3,406 | $135.3 萬 | 0.54% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 3,427 | $136.1 萬 | 0.07% | +86+2.6% | 加碼 |
| Account Management LLC | 3,429 | $136.2 萬 | 1.38% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 3,434 | $136.4 萬 | 0.37% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,447 | $136.9 萬 | 0.05% | −892−20.6% | 減碼 |
| Hara Capital LLC | 3,456 | $137.3 萬 | 0.72% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 3,513 | $137.6 萬 | 0.14% | +3,513 | 新進 |
| Central Trust Co | 3,472 | $137.9 萬 | 0.02% | +856+32.7% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 3,473 | $137.9 萬 | 0.53% | +3,473 | 新進 |
| Heritage Family Offices, LLP | 3,473 | $137.9 萬 | 0.53% | −834−19.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,473 | $137.9 萬 | 0.16% | +311+9.8% | 加碼 |
| Science & Technology Partners, L.P. | 3,484 | $138.4 萬 | 0.23% | −12,419−78.1% | 減碼 |
| LCNB Corp | 3,501 | $139.0 萬 | 0.43% | 00.0% | 不變 |
| VestGen Advisors, LLC | 3,527 | $140.1 萬 | 0.04% | −3,090−46.7% | 減碼 |
| SNS Financial Group, LLC | 3,530 | $140.2 萬 | 0.03% | +3,530 | 新進 |
| Compass Ion Advisors, LLC | 3,543 | $140.7 萬 | 0.12% | 00.0% | 不變 |
| Strategic Investment Advisors | 3,544 | $140.7 萬 | 0.09% | −132−3.6% | 減碼 |
| Forbes J M & Co LLP | 3,569 | $141.8 萬 | 0.11% | +73+2.1% | 加碼 |
| Trust Co of the South | 3,583 | $142.3 萬 | 0.20% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,593 | $142.7 萬 | 0.04% | +306+9.3% | 加碼 |
| Ashton Thomas Securities, LLC | 3,635 | $143.7 萬 | 0.21% | +264+7.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,626 | $144.0 萬 | 0.02% | −135−3.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,640 | $144.6 萬 | 0.08% | +376+11.5% | 加碼 |
| USA Financial Formulas | 3,643 | $144.7 萬 | 0.26% | +3,643 | 新進 |
| Excelsior Advisor Network LLC | 3,656 | $145.2 萬 | 0.19% | +2,267+163.2% | 加碼 |
| Meadowbrook Advisors Group, LLC | 3,681 | $146.2 萬 | 0.78% | −539−12.8% | 減碼 |
| Regions Financial Corp | 3,684 | $146.3 萬 | 0.01% | +53+1.5% | 加碼 |
| Cooper Financial Group | 3,702 | $147.0 萬 | 0.12% | +1,616+77.5% | 加碼 |
| SHP Wealth Management | 3,708 | $147.3 萬 | 0.10% | +3,171+590.5% | 加碼 |
| Keystone Financial Services | 3,724 | $147.9 萬 | 0.38% | +14+0.4% | 加碼 |
| Wealth Alliance | 3,752 | $149.0 萬 | 0.12% | +617+19.7% | 加碼 |
| Dearborn Partners LLC | 3,778 | $150.1 萬 | 0.08% | −55−1.4% | 減碼 |
| Bell Bank | 3,784 | $150.3 萬 | 0.06% | −164−4.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,788 | $150.4 萬 | 0.13% | +3,788 | 新進 |
| Fidelis Capital Partners, LLC | 3,826 | $152.0 萬 | 0.09% | +119+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,833 | $152.3 萬 | 0.00% | +1,720+81.4% | 加碼 |
| Keeler Thomas Management LLC | 3,835 | $152.3 萬 | 0.54% | +258+7.2% | 加碼 |
| Geneos Wealth Management Inc. | 3,862 | $153.4 萬 | 0.03% | −121−3.0% | 減碼 |
| Magnetar Financial LLC | 3,877 | $154.0 萬 | 0.01% | −1,460−27.4% | 減碼 |
| Asset Management Group, Inc. | 3,910 | $155.3 萬 | 0.23% | +8+0.2% | 加碼 |
| PFW Advisors LLC | 3,921 | $155.7 萬 | 0.45% | −736−15.8% | 減碼 |
| Johnson Financial Group, Inc. | 3,947 | $156.8 萬 | 0.05% | −868−18.0% | 減碼 |
| CWA Asset Management Group, LLC | 3,964 | $157.4 萬 | 0.05% | +43+1.1% | 加碼 |
| Atlas Legacy Advisors, LLC | 4,062 | $158.0 萬 | 0.23% | +362+9.8% | 加碼 |
| Kathmere Capital Management, LLC | 3,981 | $158.1 萬 | 0.08% | +143+3.7% | 加碼 |
| Inceptionr LLC | 3,982 | $158.2 萬 | 0.39% | −195−4.7% | 減碼 |
| Navellier & Associates Inc | 3,983 | $158.2 萬 | 0.13% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 3,990 | $158.5 萬 | 0.42% | +2,775+228.4% | 加碼 |
| Heritage Investors Management Corp | 4,000 | $158.9 萬 | 0.04% | −415−9.4% | 減碼 |
| Simmons Bank | 4,035 | $160.3 萬 | 0.09% | −83−2.0% | 減碼 |
| RiverFront Investment Group, LLC | 4,037 | $160.3 萬 | 0.02% | +1,325+48.9% | 加碼 |
| Fairfield Financial Advisors, LTD | 4,043 | $160.6 萬 | 0.63% | +19+0.5% | 加碼 |
| First Pacific Financial | 4,043 | $160.6 萬 | 0.19% | −189−4.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 4,058 | $161.2 萬 | 0.36% | −12−0.3% | 減碼 |
| Sandler Capital Management | 4,069 | $161.6 萬 | 0.95% | −3,269−44.5% | 減碼 |
| Sagewood Asset Management LP | 4,083 | $162.2 萬 | 0.37% | +212+5.5% | 加碼 |
| Summit Global Investments | 4,091 | $162.5 萬 | 0.09% | +2,063+101.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,097 | $162.7 萬 | 0.59% | +609+17.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,112 | $163.3 萬 | 0.05% | −195−4.5% | 減碼 |
| Brighton Jones LLC | 4,116 | $163.5 萬 | 0.03% | +367+9.8% | 加碼 |
| Salvus Wealth Management, LLC | 4,153 | $164.9 萬 | 0.92% | −9,440−69.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,155 | $165.0 萬 | 0.20% | +186+4.7% | 加碼 |
| Circle Wealth Management, LLC | 4,196 | $166.6 萬 | 0.02% | +808+23.8% | 加碼 |
| Sheets Smith Wealth Management | 4,222 | $167.7 萬 | 0.17% | −650−13.3% | 減碼 |
| Stephens Inc | 4,228 | $167.9 萬 | 0.02% | −130−3.0% | 減碼 |
| Baron Wealth Management LLC | 4,276 | $169.8 萬 | 0.44% | −204−4.6% | 減碼 |
| Aventura Private Wealth, LLC | 4,283 | $170.1 萬 | 0.52% | +147+3.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 4,293 | $170.5 萬 | 0.45% | +206+5.0% | 加碼 |
| Indivisible Partners | 4,301 | $170.8 萬 | 0.10% | +1,015+30.9% | 加碼 |
| Caxton Associates LLP | 4,323 | $171.7 萬 | 0.03% | −7,390−63.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,343 | $172.5 萬 | 0.05% | −159−3.5% | 減碼 |
| HM Payson & Co | 4,346 | $172.6 萬 | 0.02% | +472+12.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,355 | $172.9 萬 | 0.07% | +3+0.1% | 加碼 |
| Norden Group LLC | 4,375 | $173.8 萬 | 0.14% | +24+0.6% | 加碼 |
| Fisher Asset Management, LLC | 4,397 | $174.7 萬 | 0.00% | +930+26.8% | 加碼 |
| Fiduciary Alliance LLC | 4,402 | $174.8 萬 | 0.12% | +64+1.5% | 加碼 |
| LRI Investments, LLC | 4,408 | $175.1 萬 | 0.14% | +183+4.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $175.5 萬 | 0.16% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $176.0 萬 | 0.12% | −7−0.2% | 減碼 |
| Midwest Trust Co | 4,438 | $176.3 萬 | 0.02% | +181+4.3% | 加碼 |
| Orser Capital Management, LLC | 4,452 | $176.8 萬 | 0.93% | +100+2.3% | 加碼 |
| Gardner Lewis Asset Management L P | 4,459 | $177.1 萬 | 0.39% | +4,459 | 新進 |
| Wealth Intelligence, LLC | 4,473 | $177.7 萬 | 0.83% | −389−8.0% | 減碼 |
| Elevatus Welath Management | 4,520 | $179.5 萬 | 0.44% | +4,520 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 4,525 | $179.7 萬 | 0.10% | −82−1.8% | 減碼 |
| Minot DeBlois Advisors LLC | 4,525 | $179.7 萬 | 1.54% | +7+0.2% | 加碼 |
| Greenland Capital Management LP | 4,536 | $180.2 萬 | 0.34% | −6,194−57.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 4,562 | $181.1 萬 | 0.04% | +3,725+445.0% | 加碼 |
| Unique Wealth Strategies, LLC | 4,565 | $181.3 萬 | 0.66% | −348−7.1% | 減碼 |
| Savvy Advisors, Inc. | 4,577 | $181.8 萬 | 0.04% | +1,329+40.9% | 加碼 |
| Wesbanco Bank Inc | 4,599 | $182.7 萬 | 0.05% | +152+3.4% | 加碼 |
| Franchise GP Ltd | 4,600 | $182.7 萬 | 0.85% | +4,600 | 新進 |
| Cigna Investments Inc | 4,603 | $182.8 萬 | 0.24% | −47−1.0% | 減碼 |
| Sharkey, Howes & Javer | 4,634 | $184.0 萬 | 0.22% | −288−5.9% | 減碼 |
| Cambria Investment Management, L.P. | 4,640 | $184.3 萬 | 0.09% | +791+20.6% | 加碼 |