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 +900.0 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 873 家加碼
- 清倉機構
- 119
- 另有 830 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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 231,514 | $9,195 萬 | 4.82% | −16,663−6.7% | 減碼 |
| Spears Abacus Advisors LLC | 230,677 | $9,162 萬 | 1.63% | −62,576−21.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,980 | $9,094 萬 | 0.17% | −195,480−46.1% | 減碼 |
| Anchor Capital Advisors LLC | 227,420 | $9,032 萬 | 2.54% | −15,232−6.3% | 減碼 |
| Bank of Nova Scotia | 227,200 | $9,024 萬 | 0.14% | +38,062+20.1% | 加碼 |
| Asset Management One Co.,Ltd. | 227,195 | $9,024 萬 | 0.23% | +6,548+3.0% | 加碼 |
| SEB Asset Management AB | 223,792 | $8,888 萬 | 0.33% | +1,569+0.7% | 加碼 |
| CIBC Asset Management Inc | 223,465 | $8,875 萬 | 0.19% | −3,679−1.6% | 減碼 |
| STRS Ohio | 221,821 | $8,810 萬 | 0.33% | −19,486−8.1% | 減碼 |
| Timucuan Asset Management Inc | 221,787 | $8,809 萬 | 3.24% | −458,072−67.4% | 減碼 |
| Swiss Life Asset Management Ltd | 220,625 | $8,763 萬 | 0.36% | +5,311+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 218,626 | $8,678 萬 | 0.36% | +17,984+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,988 | $8,518 萬 | 0.13% | +37,152+20.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213,765 | $8,490 萬 | 0.82% | +12,152+6.0% | 加碼 |
| Fifth Third Bancorp | 209,923 | $8,337 萬 | 0.14% | −9,288−4.2% | 減碼 |
| Omers Administration Corp | 208,659 | $8,287 萬 | 0.50% | +154,028+281.9% | 加碼 |
| Bridgewater Associates, LP | 203,208 | $8,071 萬 | 0.33% | +148,135+269.0% | 加碼 |
| Findlay Park Partners LLP | 202,698 | $8,051 萬 | 1.09% | −36,320−15.2% | 減碼 |
| Public Employees Retirement System of Ohio | 201,053 | $7,985 萬 | 0.23% | −9,801−4.6% | 減碼 |
| Teacher Retirement System of Texas | 198,762 | $7,894 萬 | 0.21% | +16,672+9.2% | 加碼 |
| 1832 Asset Management L.P. | 198,290 | $7,875 萬 | 0.10% | −314,348−61.3% | 減碼 |
| Guggenheim Capital LLC | 192,889 | $7,661 萬 | 0.50% | +6,306+3.4% | 加碼 |
| Dundas Partners LLP | 191,739 | $7,615 萬 | 5.51% | −6,911−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 191,407 | $7,602 萬 | 0.24% | −4,258−2.2% | 減碼 |
| Polar Capital Holdings Plc | 189,577 | $7,529 萬 | 0.21% | +58,769+44.9% | 加碼 |
| Smith Group Asset Management, LLC | 181,891 | $7,224 萬 | 2.94% | +11,076+6.5% | 加碼 |
| Meitav Dash Investments Ltd | 180,700 | $7,177 萬 | 0.48% | +12,600+7.5% | 加碼 |
| Eastern Bank | 179,103 | $7,113 萬 | 1.09% | +9,760+5.8% | 加碼 |
| Creative Planning | 177,145 | $7,036 萬 | 0.04% | +10,524+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 261,417 | $6,959 萬 | 0.12% | −1,666−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 174,878 | $6,946 萬 | 0.38% | +174,172+24,670.3% | 加碼 |
| SummitTX Capital, L.P. | 173,745 | $6,901 萬 | 1.82% | +157,169+948.2% | 加碼 |
| J. Safra Sarasin Holding AG | 175,233 | $6,892 萬 | 0.99% | +76,954+78.3% | 加碼 |
| Tredje AP-fonden | 173,183 | $6,878 萬 | 0.31% | +32,022+22.7% | 加碼 |
| Pacer Advisors, Inc. | 172,913 | $6,868 萬 | 0.18% | +11,108+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 169,891 | $6,748 萬 | 0.20% | −13,342−7.3% | 減碼 |
| Life Cycle Investment Partners Ltd | 169,602 | $6,736 萬 | 0.31% | +169,602 | 新進 |
| Penserra Capital Management LLC | 169,428 | $6,729 萬 | 0.52% | +19,977+13.4% | 加碼 |
| Defiance ETFs, LLC | 171,529 | $6,672 萬 | 0.93% | +20,502+13.6% | 加碼 |
| Lido Advisors, LLC | 167,629 | $6,658 萬 | 0.24% | +932+0.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 166,764 | $6,623 萬 | 1.17% | +15,706+10.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,535 | $6,614 萬 | 0.41% | +10,135+6.5% | 加碼 |
| Zurich Insurance Group Ltd | 165,082 | $6,557 萬 | 0.45% | −63,045−27.6% | 減碼 |
| Park National Corp | 164,883 | $6,549 萬 | 1.83% | −9,484−5.4% | 減碼 |
| Nomura Asset Management International Inc. | 163,166 | $6,481 萬 | 0.10% | −150,793−48.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 161,452 | $6,412 萬 | 0.03% | +1,078+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 161,111 | $6,399 萬 | 0.14% | +4,144+2.6% | 加碼 |
| Nykredit A/S | 160,870 | $6,389 萬 | 0.24% | +160,870 | 新進 |
| Fort Washington Investment Advisors Inc | 159,462 | $6,333 萬 | 0.32% | −87,028−35.3% | 減碼 |
| KBC Group NV | 158,140 | $6,281 萬 | 0.14% | −465−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 157,857 | $6,270 萬 | 0.21% | −9,334−5.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 154,854 | $6,150 萬 | 4.07% | +154,854 | 新進 |
| Manchester Global Management (UK) Ltd | 154,343 | $6,130 萬 | 6.77% | −72,000−31.8% | 減碼 |
| Hemenway Trust Co LLC | 154,062 | $6,119 萬 | 4.28% | −10,818−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 151,450 | $6,015 萬 | 0.31% | +5,055+3.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 151,215 | $6,006 萬 | 0.27% | −7,670−4.8% | 減碼 |
| Capula Management Ltd | 150,393 | $5,973 萬 | 0.26% | +143,848+2,197.8% | 加碼 |
| Advisor Group Holdings, Inc. | 149,476 | $5,939 萬 | 0.07% | −6,888−4.4% | 減碼 |
| Sterling Capital Management LLC | 148,708 | $5,906 萬 | 1.00% | −44,108−22.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 148,043 | $5,863 萬 | 0.28% | −9,969−6.3% | 減碼 |
| Cresset Asset Management, LLC | 143,889 | $5,715 萬 | 0.21% | −2,740−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 143,032 | $5,681 萬 | 0.21% | +96,576+207.9% | 加碼 |
| Federated Hermes, Inc. | 142,541 | $5,661 萬 | 0.08% | +3,657+2.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,312 | $5,652 萬 | 0.42% | −50,200−26.1% | 減碼 |
| Cetera Investment Advisers | 142,085 | $5,643 萬 | 0.05% | +4,048+2.9% | 加碼 |
| Causeway Capital Management LLC | 142,050 | $5,642 萬 | 0.61% | −59,769−29.6% | 減碼 |
| Ironvine Capital Partners, LLC | 141,087 | $5,604 萬 | 5.22% | −35,123−19.9% | 減碼 |
| ThornTree Capital Partners LP | 139,751 | $5,550 萬 | 7.59% | +76,099+119.6% | 加碼 |
| Czech National Bank | 138,962 | $5,519 萬 | 0.30% | +5,886+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 138,570 | $5,504 萬 | 0.48% | +15,962+13.0% | 加碼 |
| Assetmark, Inc | 138,536 | $5,502 萬 | 0.09% | −3,734−2.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 138,505 | $5,501 萬 | 4.37% | −42,093−23.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 138,288 | $5,492 萬 | 0.67% | +22,424+19.4% | 加碼 |
| Walleye Capital LLC | 137,616 | $5,466 萬 | 0.26% | +51,604+60.0% | 加碼 |
| Arizona State Retirement System | 135,467 | $5,380 萬 | 0.27% | +1,310+1.0% | 加碼 |
| Osterweis Capital Management Inc | 135,169 | $5,369 萬 | 2.53% | −15,090−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,506 | $5,342 萬 | 0.26% | +9,420+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 133,569 | $5,305 萬 | 0.09% | +35,810+36.6% | 加碼 |
| Westfield Capital Management Co LP | 126,445 | $5,022 萬 | 0.16% | +126,445 | 新進 |
| Railway Pension Investments Ltd | 125,940 | $5,002 萬 | 0.63% | +63,740+102.5% | 加碼 |
| State of Michigan Retirement System | 124,955 | $4,963 萬 | 0.22% | −2,700−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,746 | $4,915 萬 | 0.15% | +42,415+52.2% | 加碼 |
| Castleark Management LLC | 120,934 | $4,803 萬 | 1.29% | +43,026+55.2% | 加碼 |
| Janney Montgomery Scott LLC | 120,522 | $4,787 萬 | 0.09% | −1,721−1.4% | 減碼 |
| Ci Investments Inc. | 120,019 | $4,767 萬 | 0.15% | +19,125+19.0% | 加碼 |
| Woodline Partners LP | 118,687 | $4,714 萬 | 0.15% | +89,101+301.2% | 加碼 |
| Campbell Newman Asset Management Inc | 117,605 | $4,671 萬 | 3.47% | −8,252−6.6% | 減碼 |
| Comgest Global Investors S.A.S. | 115,884 | $4,603 萬 | 1.01% | −21,942−15.9% | 減碼 |
| Storebrand Asset Management AS | 115,248 | $4,577 萬 | 0.11% | +10,135+9.6% | 加碼 |
| Intermede Investment Partners Ltd | 119,908 | $4,571 萬 | 1.92% | +119,908 | 新進 |
| Vident Advisory, LLC | 114,373 | $4,543 萬 | 0.34% | −11,139−8.9% | 減碼 |
| Destination Wealth Management | 114,360 | $4,542 萬 | 1.06% | −6,867−5.7% | 減碼 |
| MetLife Investment Management | 113,050 | $4,490 萬 | 0.20% | −1,127−1.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 112,904 | $4,484 萬 | 1.82% | −1,949−1.7% | 減碼 |
| IFM Investors Pty Ltd | 112,238 | $4,458 萬 | 0.29% | +8,335+8.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 111,445 | $4,426 萬 | 1.64% | −17,012−13.2% | 減碼 |
| Gateway Investment Advisers LLC | 110,760 | $4,399 萬 | 0.43% | −1,108−1.0% | 減碼 |
| QRG Capital Management, Inc. | 108,465 | $4,308 萬 | 0.35% | +11,849+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,830 | $4,283 萬 | 0.21% | −5,992−5.3% | 減碼 |
| Groupe la Francaise | 107,575 | $4,274 萬 | 0.53% | +5,521+5.4% | 加碼 |