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 |
|---|---|---|---|---|---|
| Arista Wealth Management, LLC | 4,647 | $184.6 萬 | 0.20% | +1,152+33.0% | 加碼 |
| Iams Wealth Management, LLC | 4,681 | $186.0 萬 | 0.56% | +1,054+29.1% | 加碼 |
| Portfolio Design Labs, LLC | 4,699 | $186.6 萬 | 0.31% | −470−9.1% | 減碼 |
| F/M Investments LLC | 4,709 | $187.0 萬 | 0.10% | +3,834+438.2% | 加碼 |
| HBK Sorce Advisory LLC | 4,961 | $187.4 萬 | 0.04% | +32+0.6% | 加碼 |
| Dillon & Associates Inc | 4,749 | $188.5 萬 | 0.23% | +17+0.4% | 加碼 |
| Tower Trust & Investment Co | 4,766 | $189.3 萬 | 1.15% | −331−6.5% | 減碼 |
| Verdence Capital Advisors LLC | 4,801 | $190.7 萬 | 0.10% | +254+5.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,810 | $191.0 萬 | 0.03% | +472+10.9% | 加碼 |
| IHT Wealth Management, LLC | 4,814 | $191.2 萬 | 0.04% | +52+1.1% | 加碼 |
| CV Advisors LLC | 4,817 | $191.3 萬 | 0.36% | +4,817 | 新進 |
| CX Institutional | 4,818 | $191.4 萬 | 0.06% | −134−2.7% | 減碼 |
| Angeles Wealth Management, LLC | 4,836 | $192.1 萬 | 0.09% | +561+13.1% | 加碼 |
| IPG Investment Advisors LLC | 4,840 | $192.2 萬 | 0.28% | +4,840 | 新進 |
| DF Dent & Co Inc | 4,843 | $192.3 萬 | 0.04% | +92+1.9% | 加碼 |
| Harbor Group, Inc. | 4,849 | $192.6 萬 | 0.23% | 00.0% | 不變 |
| Sciencast Management LP | 4,881 | $193.9 萬 | 0.40% | +4,881 | 新進 |
| Kornitzer Capital Management Inc | 4,898 | $194.5 萬 | 0.04% | −9,500−66.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,909 | $195.0 萬 | 0.27% | +4,879+16,263.3% | 加碼 |
| Nixon Peabody Trust Co | 4,910 | $195.0 萬 | 0.14% | −35,451−87.8% | 減碼 |
| Leavell Investment Management, Inc. | 4,925 | $195.6 萬 | 0.07% | +34+0.7% | 加碼 |
| Jones Kertz & Associates, Inc. | 4,955 | $196.8 萬 | 0.91% | −489−9.0% | 減碼 |
| Magnolia Capital Advisors LLC | 4,969 | $197.3 萬 | 0.34% | −718−12.6% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 4,994 | $198.3 萬 | 0.19% | −294−5.6% | 減碼 |
| Potomac Fund Management Inc | 4,995 | $198.4 萬 | 0.05% | +441+9.7% | 加碼 |
| Crux Wealth Advisors | 5,028 | $199.7 萬 | 0.69% | −207−4.0% | 減碼 |
| Zions Bancorporation, National Association | 5,036 | $200.0 萬 | 0.12% | +2,040+68.1% | 加碼 |
| Virginia Wealth Management Group, Inc. | 5,037 | $200.1 萬 | 1.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,044 | $200.3 萬 | 0.07% | −95−1.8% | 減碼 |
| Pennsylvania Capital Management Inc | 5,075 | $201.6 萬 | 0.51% | −125−2.4% | 減碼 |
| Coastline Trust Co | 5,076 | $201.6 萬 | 0.18% | −445−8.1% | 減碼 |
| BNP Paribas | 5,081 | $201.8 萬 | 0.05% | −97−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 5,093 | $202.3 萬 | 0.03% | −84−1.6% | 減碼 |
| Perigon Wealth Management, LLC | 5,122 | $203.4 萬 | 0.03% | +153+3.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,129 | $203.7 萬 | 0.06% | −713−12.2% | 減碼 |
| J.Safra Asset Management Corp | 5,147 | $204.4 萬 | 0.09% | −203−3.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,156 | $204.8 萬 | 0.10% | −412−7.4% | 減碼 |
| HF Advisory Group, LLC | 5,176 | $205.6 萬 | 0.64% | −1,169−18.4% | 減碼 |
| Sterling Investment Counsel, LLC | 5,187 | $206.0 萬 | 0.48% | −31−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 5,210 | $206.9 萬 | 0.13% | −106−2.0% | 減碼 |
| Avestar Capital, LLC | 5,216 | $207.2 萬 | 0.12% | +278+5.6% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $207.5 萬 | 0.63% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 5,247 | $208.4 萬 | 0.01% | +959+22.4% | 加碼 |
| Fred Alger Management, LLC | 5,262 | $209.0 萬 | 0.01% | −3,541−40.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 5,291 | $210.2 萬 | 0.14% | +4,149+363.3% | 加碼 |
| Aspire Private Capital, LLC | 5,295 | $210.3 萬 | 0.43% | +652+14.0% | 加碼 |
| IFP Advisors, Inc | 5,300 | $210.5 萬 | 0.04% | −99−1.8% | 減碼 |
| Ronald Blue Trust, Inc. | 5,320 | $211.3 萬 | 0.02% | +978+22.5% | 加碼 |
| Peoples Bank | 5,349 | $212.4 萬 | 2.06% | −318−5.6% | 減碼 |
| Fiduciary Group LLC | 5,368 | $213.2 萬 | 0.17% | −150−2.7% | 減碼 |
| Groupama Asset Managment | 5,433 | $213.6 萬 | 0.03% | 00.0% | 不變 |
| CSM Advisors, LLC | 5,395 | $214.2 萬 | 0.05% | +5,395 | 新進 |
| Trillium Asset Management, LLC | 5,421 | $215.3 萬 | 0.07% | −197−3.5% | 減碼 |
| Trust Asset Management LLC | 5,423 | $215.4 萬 | 0.13% | −101−1.8% | 減碼 |
| Cullinan Associates Inc | 5,449 | $216.4 萬 | 0.16% | −25−0.5% | 減碼 |
| Platinum Investment Management Ltd | 5,485 | $217.8 萬 | 0.54% | +5,485 | 新進 |
| Saxon Interests, Inc. | 5,490 | $218.0 萬 | 0.60% | −451−7.6% | 減碼 |
| Lantz Financial LLC | 5,500 | $218.4 萬 | 0.40% | −3,545−39.2% | 減碼 |
| Syon Capital LLC | 5,500 | $218.4 萬 | 0.10% | +176+3.3% | 加碼 |
| Valeo Financial Advisors, LLC | 5,503 | $218.6 萬 | 0.05% | +1,289+30.6% | 加碼 |
| EPG Wealth Management LLC | 5,522 | $219.3 萬 | 0.53% | −365−6.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,533 | $219.8 萬 | 0.05% | −14,445−72.3% | 減碼 |
| Berkshire Asset Management LLC | 5,555 | $220.6 萬 | 0.09% | −48−0.9% | 減碼 |
| Independent Financial Group, LLC | 5,574 | $221.4 萬 | 0.04% | +329+6.3% | 加碼 |
| Harfst & Associates, Inc. | 5,606 | $222.7 萬 | 0.35% | +1,483+36.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,663 | $224.9 萬 | 0.70% | −377−6.2% | 減碼 |
| Main Management ETF Advisors, LLC | 5,676 | $225.4 萬 | 0.07% | +140+2.5% | 加碼 |
| Fiduciary Family Office, LLC | 5,698 | $226.3 萬 | 0.57% | +319+5.9% | 加碼 |
| Qtron Investments LLC | 5,801 | $230.4 萬 | 0.31% | −1,257−17.8% | 減碼 |
| Everhart Financial Group, Inc. | 5,803 | $230.5 萬 | 0.15% | +110+1.9% | 加碼 |
| Karani Asset Management LLC | 5,839 | $231.9 萬 | 1.68% | +1,007+20.8% | 加碼 |
| Sierra Summit Advisors LLC | 5,841 | $232.0 萬 | 0.26% | +143+2.5% | 加碼 |
| Venturi Wealth Management, LLC | 5,845 | $232.1 萬 | 0.09% | −201−3.3% | 減碼 |
| SCS Capital Management LLC | 5,845 | $232.1 萬 | 0.02% | +43+0.7% | 加碼 |
| Sigma Planning Corp | 5,848 | $232.3 萬 | 0.06% | +1,298+28.5% | 加碼 |
| King Luther Capital Management Corp | 5,867 | $233.0 萬 | 0.01% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 5,902 | $234.4 萬 | 0.62% | −313−5.0% | 減碼 |
| Kinneret Advisory, LLC | 5,952 | $236.4 萬 | 0.19% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 5,981 | $237.5 萬 | 0.73% | −168−2.7% | 減碼 |
| St Germain D J Co Inc | 5,999 | $238.3 萬 | 0.09% | −116−1.9% | 減碼 |
| Sunstone Asset Management, L.P. | 6,000 | $238.3 萬 | 2.58% | +3,600+150.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,000 | $238.3 萬 | 2.13% | +6,000 | 新進 |
| Koshinski Asset Management, Inc. | 6,022 | $239.2 萬 | 0.13% | +455+8.2% | 加碼 |
| Diversify Wealth Management, LLC | 6,529 | $242.8 萬 | 0.04% | +2,717+71.3% | 加碼 |
| Diversify Advisory Services, LLC | 6,529 | $242.8 萬 | 0.04% | +6,529 | 新進 |
| Evergreen Capital Management LLC | 6,188 | $245.8 萬 | 0.04% | −66−1.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,196 | $246.1 萬 | 0.02% | −96−1.5% | 減碼 |
| Perpetual Ltd | 6,223 | $247.2 萬 | 0.04% | +2,709+77.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,228 | $247.4 萬 | 0.08% | −435−6.5% | 減碼 |
| Soltis Investment Advisors LLC | 6,230 | $247.4 萬 | 0.14% | −200−3.1% | 減碼 |
| Phoenix Holdings Ltd. | 6,232 | $247.5 萬 | 0.02% | +883+16.5% | 加碼 |
| US Asset Management LLC | 6,284 | $249.6 萬 | 1.90% | 00.0% | 不變 |
| 111 Capital | 6,331 | $251.4 萬 | 0.43% | −383−5.7% | 減碼 |
| GeoWealth Management, LLC | 6,328 | $251.5 萬 | 0.08% | +560+9.7% | 加碼 |
| DT Investment Partners, LLC | 6,373 | $253.1 萬 | 0.19% | +20.0% | 加碼 |
| Massmutual Trust Co FSB | 6,379 | $253.4 萬 | 0.07% | −679−9.6% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $254.2 萬 | 8.37% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,410 | $254.6 萬 | 0.07% | +3,252+103.0% | 加碼 |
| Twin Tree Management, LP | 6,447 | $256.1 萬 | 0.40% | +3,683+133.2% | 加碼 |
| Green Alpha Advisors, LLC | 6,461 | $256.6 萬 | 1.72% | −111−1.7% | 減碼 |