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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 106,312 | $4,204 萬 | 0.11% | −503,217−82.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 105,493 | $4,190 萬 | 0.54% | +8,679+9.0% | 加碼 |
| Mercer Global Advisors Inc | 103,844 | $4,124 萬 | 0.05% | +29,171+39.1% | 加碼 |
| Mizuho Markets Americas LLC | 103,294 | $4,103 萬 | 0.74% | −117,432−53.2% | 減碼 |
| Smith, Salley & Associates | 102,631 | $4,076 萬 | 1.77% | −7,841−7.1% | 減碼 |
| Retirement Systems of Alabama | 102,562 | $4,073 萬 | 0.12% | −1,201−1.2% | 減碼 |
| Xponance, Inc. | 102,183 | $4,058 萬 | 0.25% | −52−0.1% | 減碼 |
| North Star Asset Management Inc | 102,047 | $4,053 萬 | 1.59% | −4,519−4.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 102,040 | $4,053 萬 | 0.12% | −190,404−65.1% | 減碼 |
| Gotham Asset Management, LLC | 100,963 | $4,010 萬 | 0.09% | −7,436−6.9% | 減碼 |
| Zacks Investment Management | 99,279 | $3,943 萬 | 0.28% | +677+0.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 98,981 | $3,931 萬 | 1.63% | −9,251−8.5% | 減碼 |
| Absher Wealth Management, LLC | 98,731 | $3,921 萬 | 4.46% | −18,124−15.5% | 減碼 |
| Calamos Advisors LLC | 98,671 | $3,919 萬 | 0.14% | −2,517−2.5% | 減碼 |
| GF Fund Management Co. Ltd. | 98,367 | $3,907 萬 | 0.47% | −1,977−2.0% | 減碼 |
| MML Investors Services, LLC | 97,706 | $3,881 萬 | 0.08% | +14,591+17.6% | 加碼 |
| Covea Finance | 97,600 | $3,876 萬 | 1.22% | −9,080−8.5% | 減碼 |
| Banco Santander, S.A. | 97,034 | $3,854 萬 | 0.24% | −12,626−11.5% | 減碼 |
| USS Investment Management Ltd | 96,774 | $3,842 萬 | 0.15% | +10,500+12.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,519 | $3,794 萬 | 0.32% | +7,207+8.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 93,310 | $3,706 萬 | 1.26% | −77,742−45.4% | 減碼 |
| Mediolanum International Funds Ltd | 91,927 | $3,602 萬 | 0.31% | +37,988+70.4% | 加碼 |
| Boston Trust Walden Corp | 90,386 | $3,590 萬 | 0.27% | −42,981−32.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 90,382 | $3,590 萬 | 0.17% | −13,171−12.7% | 減碼 |
| Washington Trust Co | 89,572 | $3,558 萬 | 1.11% | −4,053−4.3% | 減碼 |
| Congress Asset Management Co | 88,902 | $3,531 萬 | 0.22% | +6,743+8.2% | 加碼 |
| Cantillon Capital Management LLC | 88,014 | $3,496 萬 | 5.26% | −1,823,477−95.4% | 減碼 |
| RMB Capital Management, LLC | 87,311 | $3,468 萬 | 0.54% | −12,247−12.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 87,000 | $3,455 萬 | 0.90% | −17,000−16.3% | 減碼 |
| Amalgamated Bank | 86,680 | $3,443 萬 | 0.24% | −2,318−2.6% | 減碼 |
| Conning Inc. | 86,400 | $3,432 萬 | 1.03% | −28,392−24.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 85,225 | $3,385 萬 | 2.34% | −21,125−19.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 85,975 | $3,384 萬 | 0.87% | +2,497+3.0% | 加碼 |
| FIFTHDELTA Ltd | 84,400 | $3,352 萬 | 3.93% | +84,400 | 新進 |
| Davidson Investment Advisors | 83,377 | $3,311 萬 | 1.35% | −2,051−2.4% | 減碼 |
| Empowered Funds, LLC | 83,101 | $3,301 萬 | 0.17% | −12,023−12.6% | 減碼 |
| JustInvest LLC | 81,383 | $3,232 萬 | 0.27% | +6,615+8.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 81,359 | $3,231 萬 | 0.17% | +200+0.2% | 加碼 |
| SIH Partners, LLLP | 81,246 | $3,227 萬 | 1.34% | −4,372−5.1% | 減碼 |
| Boothbay Fund Management, LLC | 80,873 | $3,212 萬 | 0.62% | +38,308+90.0% | 加碼 |
| Benjamin Edwards Inc | 80,749 | $3,208 萬 | 0.29% | −9,121−10.1% | 減碼 |
| Macquarie Group Ltd | 80,478 | $3,196 萬 | 0.14% | +23,824+42.1% | 加碼 |
| Prospera Financial Services Inc | 79,574 | $3,161 萬 | 0.46% | +2,035+2.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $3,138 萬 | 0.96% | 00.0% | 不變 |
| Equitable Trust Co | 77,655 | $3,084 萬 | 1.29% | −1,807−2.3% | 減碼 |
| Sava Infond d.o.o. | 76,960 | $3,057 萬 | 2.17% | +36,180+88.7% | 加碼 |
| Baker Chad R | 76,865 | $3,053 萬 | 4.93% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 76,321 | $3,031 萬 | 0.68% | −2,059−2.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 75,748 | $3,008 萬 | 2.01% | −1,409−1.8% | 減碼 |
| JGP Wealth Management, LLC | 75,458 | $2,997 萬 | 2.69% | +401+0.5% | 加碼 |
| Mar Vista Investment Partners LLC | 75,348 | $2,993 萬 | 2.98% | −44,108−36.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,311 | $2,991 萬 | 0.21% | +1,428+1.9% | 加碼 |
| McGuire Investment Group, LLC | 75,140 | $2,984 萬 | 2.61% | −225−0.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,077 | $2,982 萬 | 0.67% | +48+0.1% | 加碼 |
| SP Asset Management LLC | 74,965 | $2,977 萬 | 2.39% | +1,116+1.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 74,477 | $2,958 萬 | 0.20% | +13,291+21.7% | 加碼 |
| Fiduciary Trust Co | 74,451 | $2,957 萬 | 0.32% | −2,214−2.9% | 減碼 |
| Prudential PLC | 74,425 | $2,956 萬 | 0.21% | +6,027+8.8% | 加碼 |
| Utah Retirement Systems | 74,114 | $2,944 萬 | 0.28% | −5,354−6.7% | 減碼 |
| British Columbia Investment Management Corp | 73,170 | $2,906 萬 | 0.18% | +5,684+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,093 | $2,903 萬 | 0.22% | −2,141−2.8% | 減碼 |
| Broderick Brian C | 72,795 | $2,891 萬 | 4.47% | −2,962−3.9% | 減碼 |
| New York Life Investment Management LLC | 72,631 | $2,885 萬 | 0.20% | −142−0.2% | 減碼 |
| Clearbridge Investments, LLC | 72,206 | $2,868 萬 | 0.02% | −7,034−8.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,999 | $2,859 萬 | 0.67% | −2,815−3.8% | 減碼 |
| Dana Investment Advisors, Inc. | 71,434 | $2,837 萬 | 0.74% | +10,106+16.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,064 | $2,822 萬 | 0.28% | +4,089+6.1% | 加碼 |
| We Are One Seven, LLC | 70,864 | $2,814 萬 | 0.47% | +21,795+44.4% | 加碼 |
| Varenne Capital Partners | 70,156 | $2,784 萬 | 4.67% | −10,888−13.4% | 減碼 |
| Telemark Asset Management, LLC | 70,000 | $2,780 萬 | 2.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 69,431 | $2,758 萬 | 0.05% | +4,231+6.5% | 加碼 |
| TD Waterhouse Canada Inc. | 70,061 | $2,727 萬 | 0.07% | +62,567+834.9% | 加碼 |
| Payden & Rygel | 68,300 | $2,713 萬 | 2.08% | +2,300+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 67,851 | $2,695 萬 | 0.45% | −4,986−6.8% | 減碼 |
| Pathstone Holdings, LLC | 67,218 | $2,679 萬 | 0.08% | +1,261+1.9% | 加碼 |
| Profund Advisors LLC | 67,443 | $2,679 萬 | 0.74% | +8,805+15.0% | 加碼 |
| Dudley & Shanley, Inc. | 67,200 | $2,669 萬 | 4.03% | −27,921−29.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,276 | $2,632 萬 | 0.27% | −6,702−9.2% | 減碼 |
| ProVise Management Group, LLC | 66,221 | $2,630 萬 | 1.76% | −3,656−5.2% | 減碼 |
| Glenview Trust Co | 65,957 | $2,620 萬 | 0.36% | −5,711−8.0% | 減碼 |
| Trust Co of Vermont | 65,795 | $2,613 萬 | 0.97% | +65,795 | 新進 |
| Picton Mahoney Asset Management | 65,391 | $2,597 萬 | 0.24% | −19,161−22.7% | 減碼 |
| Narwhal Capital Management | 65,383 | $2,597 萬 | 1.79% | +1,823+2.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 63,706 | $2,530 萬 | 0.26% | +19,798+45.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 62,310 | $2,475 萬 | 0.32% | +20,340+48.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 62,297 | $2,474 萬 | 0.78% | +55,409+804.4% | 加碼 |
| Andra AP-fonden | 62,266 | $2,473 萬 | 0.28% | −30,400−32.8% | 減碼 |
| Baldwin Brothers Inc | 62,039 | $2,464 萬 | 1.61% | −2,292−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 61,920 | $2,459 萬 | 0.28% | +334+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,691 | $2,450 萬 | 0.08% | −1,317−2.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,304 | $2,435 萬 | 0.08% | −5,006−7.5% | 減碼 |
| La Banque Postale Asset Management SA | 61,089 | $2,426 萬 | 0.24% | +26,680+77.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,849 | $2,417 萬 | 0.29% | +38,504+172.3% | 加碼 |
| Erste Asset Management GmbH | 61,059 | $2,392 萬 | 0.19% | −1,275−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,001 | $2,383 萬 | 0.26% | +4,007+7.2% | 加碼 |
| Lathrop Investment Management Corp | 59,030 | $2,345 萬 | 4.15% | −6,551−10.0% | 減碼 |
| Atria Investments LLC | 58,683 | $2,331 萬 | 0.23% | −362−0.6% | 減碼 |
| NZS Capital, LLC | 58,266 | $2,314 萬 | 0.60% | −12,009−17.1% | 減碼 |
| CIBC World Markets Inc. | 57,840 | $2,297 萬 | 0.04% | −628−1.1% | 減碼 |
| First American Bank | 57,686 | $2,291 萬 | 1.28% | −160.0% | 減碼 |