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 |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 1,026 | $40.7 萬 | 0.18% | 00.0% | 不變 |
| LightSquare Wealth Management, LLC | 1,031 | $41.0 萬 | 0.28% | −66−6.0% | 減碼 |
| apricus wealth, LLC | 1,033 | $41.0 萬 | 0.20% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,033 | $41.0 萬 | 0.17% | +267+34.9% | 加碼 |
| Morris Retirement Advisors, LLC | 1,034 | $41.1 萬 | 0.15% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,048 | $41.6 萬 | 0.06% | +14+1.4% | 加碼 |
| West Family Investments, Inc. | 1,049 | $41.7 萬 | 0.12% | +397+60.9% | 加碼 |
| Mengis Capital Management, Inc. | 1,050 | $41.7 萬 | 0.06% | +10+1.0% | 加碼 |
| Websterrogers Financial Advisors, LLC | 1,052 | $41.8 萬 | 0.11% | 00.0% | 不變 |
| Note Advisors, LLC | 1,059 | $42.1 萬 | 0.18% | −31−2.8% | 減碼 |
| Phillips Wealth Planners LLC | 1,110 | $42.1 萬 | 0.31% | −30−2.6% | 減碼 |
| Winthrop Advisory Group LLC | 1,065 | $42.3 萬 | 0.03% | +120+12.7% | 加碼 |
| Philadelphia Trust Co | 1,066 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,067 | $42.4 萬 | 0.10% | +86+8.8% | 加碼 |
| Blume Capital Management, Inc. | 1,070 | $42.5 萬 | 0.06% | −15−1.4% | 減碼 |
| Hengehold Capital Management LLC | 1,077 | $42.8 萬 | 0.03% | +4+0.4% | 加碼 |
| Horizon Bancorp Inc | 1,077 | $42.8 萬 | 0.20% | −49−4.4% | 減碼 |
| SFM, LLC | 1,080 | $42.9 萬 | 0.22% | 00.0% | 不變 |
| Bangor Savings Bank | 1,084 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| McKinney Capital Management, LLC | 1,085 | $43.1 萬 | 0.17% | +1,085 | 新進 |
| Prescott Group Capital Management, L.L.C. | 1,090 | $43.3 萬 | 0.04% | +1,090 | 新進 |
| George Kaiser Family Foundation | 1,090 | $43.3 萬 | 0.04% | +1,090 | 新進 |
| Sentinus, LLC | 1,094 | $43.4 萬 | 0.03% | +141+14.8% | 加碼 |
| MJP Associates Inc | 1,099 | $43.7 萬 | 0.05% | −6−0.5% | 減碼 |
| Ade, LLC | 1,100 | $43.7 萬 | 0.18% | 00.0% | 不變 |
| Independence Wealth Advisors, LLC | 1,106 | $43.9 萬 | 0.22% | +140+14.5% | 加碼 |
| OneAscent Family Office, LLC | 1,119 | $44.4 萬 | 0.22% | +287+34.5% | 加碼 |
| Capital Advisors Inc | 1,121 | $44.5 萬 | 0.01% | −7−0.6% | 減碼 |
| Graham Capital Management, L.P. | 1,122 | $44.6 萬 | 0.01% | −22,191−95.2% | 減碼 |
| Avenue 1 Advisors, LLC | 1,123 | $44.6 萬 | 0.12% | −4−0.4% | 減碼 |
| Armis Advisers, LLC | 1,148 | $44.6 萬 | 0.04% | −137−10.7% | 減碼 |
| Morton Capital Management LLC | 1,125 | $44.7 萬 | 0.06% | +61+5.7% | 加碼 |
| AlTi Global, Inc. | 1,125 | $44.7 萬 | 0.01% | −65−5.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,126 | $44.7 萬 | 0.16% | −28−2.4% | 減碼 |
| Hilltop Holdings Inc. | 1,127 | $44.8 萬 | 0.04% | +160+16.5% | 加碼 |
| Marble Wealth, LLC | 1,128 | $44.8 萬 | 0.07% | +52+4.8% | 加碼 |
| United Advisor Group, LLC | 1,130 | $44.9 萬 | 0.05% | +41+3.8% | 加碼 |
| Quadrature Capital Ltd | 1,133 | $45.0 萬 | 0.00% | +1,133 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,135 | $45.1 萬 | 0.10% | +9+0.8% | 加碼 |
| Trust Co of Oklahoma | 1,136 | $45.1 萬 | 0.12% | −154−11.9% | 減碼 |
| LVW Advisors, LLC | 1,138 | $45.2 萬 | 0.04% | +131+13.0% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,139 | $45.2 萬 | 0.10% | −440−27.9% | 減碼 |
| Riverbend Wealth Management, LLC | 1,141 | $45.3 萬 | 0.23% | −104−8.4% | 減碼 |
| Legacy Edge Advisors, LLC | 1,147 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 1,150 | $45.7 萬 | 0.13% | +61+5.6% | 加碼 |
| Motco | 1,150 | $45.7 萬 | 0.04% | +62+5.7% | 加碼 |
| KPP Advisory Services LLC | 1,153 | $45.8 萬 | 0.06% | −122−9.6% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,154 | $45.8 萬 | 0.08% | +9+0.8% | 加碼 |
| TFC Financial Management | 1,154 | $45.8 萬 | 0.05% | +4+0.3% | 加碼 |
| Rossmore Private Capital | 1,155 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Natural Investments, LLC | 1,160 | $46.0 萬 | 0.10% | −763−39.7% | 減碼 |
| Roxbury Financial LLC | 1,161 | $46.1 萬 | 0.36% | −29−2.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,164 | $46.2 萬 | 0.07% | +158+15.7% | 加碼 |
| Donaldson Capital Management, LLC | 1,172 | $46.5 萬 | 0.01% | −75−6.0% | 減碼 |
| Argent Advisors, Inc. | 1,173 | $46.6 萬 | 0.12% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 1,173 | $46.6 萬 | 0.14% | +3+0.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,173 | $46.6 萬 | 0.16% | +1,141+3,565.6% | 加碼 |
| Veratis Advisors, Inc. | 1,175 | $46.7 萬 | 0.33% | +1,175 | 新進 |
| Berman McAleer LLC | 1,177 | $46.7 萬 | 0.05% | −2−0.2% | 減碼 |
| First Command Advisory Services, Inc. | 1,181 | $46.9 萬 | 0.00% | −677−36.4% | 減碼 |
| Vista Investment Management | 1,186 | $47.1 萬 | 0.14% | +68+6.1% | 加碼 |
| Journey Advisory Group, LLC | 1,186 | $47.1 萬 | 0.04% | +302+34.2% | 加碼 |
| Guerra Pan Advisors, LLC | 1,187 | $47.1 萬 | 0.26% | 00.0% | 不變 |
| McNamara Financial Services, Inc. | 1,190 | $47.3 萬 | 0.08% | −82−6.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,192 | $47.3 萬 | 0.00% | +1,192 | 新進 |
| McAdam, LLC | 1,193 | $47.4 萬 | 0.02% | +21+1.8% | 加碼 |
| Hobart Private Capital, LLC | 1,195 | $47.5 萬 | 0.08% | +1,195 | 新進 |
| Pure Financial Advisors, Inc. | 1,196 | $47.5 萬 | 0.01% | +39+3.4% | 加碼 |
| Fire Capital Management LLC | 1,200 | $47.7 萬 | 0.19% | −278−18.8% | 減碼 |
| Wolff Wiese Magana LLC | 1,201 | $47.7 萬 | 0.22% | −5−0.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,202 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,206 | $47.9 萬 | 0.12% | −8−0.7% | 減碼 |
| Abacus Planning Group, Inc. | 1,212 | $48.1 萬 | 0.06% | −96−7.3% | 減碼 |
| Financial Advisory Service, Inc. | 1,212 | $48.1 萬 | 0.03% | −88−6.8% | 減碼 |
| Colonial Trust Advisors | 1,213 | $48.2 萬 | 0.03% | +87+7.7% | 加碼 |
| Courier Capital LLC | 1,217 | $48.3 萬 | 0.02% | −20−1.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 1,233 | $48.4 萬 | 0.02% | −100−7.5% | 減碼 |
| MCF Advisors LLC | 1,219 | $48.4 萬 | 0.02% | +10+0.8% | 加碼 |
| Cushing Capital Partners, LLC | 1,221 | $48.5 萬 | 0.33% | −30−2.4% | 減碼 |
| Wealth Management Associates, Inc. | 1,221 | $48.5 萬 | 0.13% | −156−11.3% | 減碼 |
| Midland Wealth Advisors LLC | 1,221 | $48.5 萬 | 0.02% | −120−8.9% | 減碼 |
| First National Bank | 1,223 | $48.6 萬 | 0.19% | −20−1.6% | 減碼 |
| Renaissance Investment Group LLC | 1,225 | $48.7 萬 | 0.10% | 00.0% | 不變 |
| Ami Investment Management Inc | 1,225 | $48.7 萬 | 0.10% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,227 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,229 | $48.8 萬 | 0.11% | −80−6.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,236 | $49.1 萬 | 0.09% | −94−7.1% | 減碼 |
| Dynamic Wealth Strategies, LLC | 1,236 | $49.1 萬 | 0.26% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,237 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Verity & Verity, LLC | 1,237 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,238 | $49.2 萬 | 0.02% | +20+1.6% | 加碼 |
| Centerpoint Advisors, LLC | 1,250 | $49.6 萬 | 0.14% | −250−16.7% | 減碼 |
| Breakwater Capital Group | 1,251 | $49.7 萬 | 0.06% | +16+1.3% | 加碼 |
| Csenge Advisory Group | 1,253 | $49.8 萬 | 0.02% | +549+78.0% | 加碼 |
| HighPoint Advisor Group LLC | 1,254 | $49.8 萬 | 0.02% | −19−1.5% | 減碼 |
| Balentine LLC | 1,256 | $49.9 萬 | 0.02% | +3+0.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,263 | $50.2 萬 | 0.06% | +58+4.8% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 1,266 | $50.3 萬 | 0.35% | 00.0% | 不變 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 1,267 | $50.3 萬 | 0.24% | −50−3.8% | 減碼 |
| BlackDiamond Wealth Management Inc. | 1,312 | $50.4 萬 | 0.20% | +446+51.5% | 加碼 |