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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 57,295 | $2,276 萬 | 0.44% | +6,944+13.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 57,006 | $2,264 萬 | 0.11% | +3,096+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,000 | $2,264 萬 | 0.12% | −4,545−7.4% | 減碼 |
| EP Wealth Advisors, LLC | 56,875 | $2,259 萬 | 0.09% | +43,283+318.4% | 加碼 |
| iA Global Asset Management Inc. | 56,828 | $2,257 萬 | 0.27% | −1,768−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 56,782 | $2,255 萬 | 0.22% | −1,807−3.1% | 減碼 |
| Night Squared LP | 56,475 | $2,243 萬 | 2.41% | −14,412−20.3% | 減碼 |
| Louisiana State Employees Retirement System | 56,200 | $2,232 萬 | 0.33% | −800−1.4% | 減碼 |
| Shelton Capital Management | 55,502 | $2,204 萬 | 0.41% | −2,155−3.7% | 減碼 |
| Professional Advisory Services Inc | 55,283 | $2,196 萬 | 2.63% | −11,340−17.0% | 減碼 |
| OP Asset Management Ltd | 54,971 | $2,183 萬 | 0.23% | −16,174−22.7% | 減碼 |
| XTX Topco Ltd | 54,930 | $2,182 萬 | 0.28% | +49,126+846.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,099 | $2,149 萬 | 0.61% | −2,883−5.1% | 減碼 |
| GDS Wealth Management | 53,985 | $2,144 萬 | 1.02% | +4,481+9.1% | 加碼 |
| AE Wealth Management LLC | 53,058 | $2,108 萬 | 0.10% | +10,179+23.7% | 加碼 |
| TCTC Holdings, LLC | 52,983 | $2,104 萬 | 0.55% | −645−1.2% | 減碼 |
| Yousif Capital Management, LLC | 52,696 | $2,093 萬 | 0.23% | −2,830−5.1% | 減碼 |
| First Citizens Bank & Trust Co | 52,438 | $2,083 萬 | 0.31% | +1,949+3.9% | 加碼 |
| GHP Investment Advisors, Inc. | 51,878 | $2,060 萬 | 0.76% | +640+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 51,506 | $2,046 萬 | 0.25% | −583−1.1% | 減碼 |
| Allstate Corp | 51,434 | $2,043 萬 | 0.20% | +748+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,254 | $2,036 萬 | 0.20% | −1,464−2.8% | 減碼 |
| Commerce Bank | 50,267 | $1,996 萬 | 0.09% | −4,952−9.0% | 減碼 |
| Optiver Holding B.V. | 50,173 | $1,993 萬 | 0.29% | +48,132+2,358.3% | 加碼 |
| Zevin Asset Management LLC | 50,107 | $1,990 萬 | 2.79% | −3,604−6.7% | 減碼 |
| Blair William & Co | 49,572 | $1,969 萬 | 0.05% | −5,218−9.5% | 減碼 |
| Ieq Capital, LLC | 49,457 | $1,964 萬 | 0.09% | −8,371−14.5% | 減碼 |
| Somerville Kurt F | 49,038 | $1,948 萬 | 4.65% | −5,787−10.6% | 減碼 |
| Horizon Investments, LLC | 48,775 | $1,937 萬 | 0.21% | −25,023−33.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 47,976 | $1,905 萬 | 0.45% | +24,077+100.7% | 加碼 |
| Warren Averett Asset Management, LLC | 47,826 | $1,900 萬 | 0.11% | −1,910−3.8% | 減碼 |
| Phraction Management LLC | 47,530 | $1,888 萬 | 4.56% | −29,100−38.0% | 減碼 |
| Captrust Financial Advisors | 46,903 | $1,863 萬 | 0.03% | −6,947−12.9% | 減碼 |
| Sycomore Asset Management | 44,251 | $1,858 萬 | 1.99% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 46,766 | $1,857 萬 | 0.16% | +25,644+121.4% | 加碼 |
| Albar Capital Partners LLP | 46,694 | $1,855 萬 | 2.42% | −19,126−29.1% | 減碼 |
| Norinchukin Bank, The | 46,291 | $1,839 萬 | 0.18% | −95−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 45,488 | $1,807 萬 | 0.08% | −124,722−73.3% | 減碼 |
| Vinva Investment Management Ltd | 45,943 | $1,800 萬 | 0.12% | −5,252−10.3% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,799 萬 | 2.65% | 00.0% | 不變 |
| Richard C. Young & CO., LTD. | 44,937 | $1,785 萬 | 1.32% | +689+1.6% | 加碼 |
| Argent Capital Management LLC | 44,635 | $1,773 萬 | 0.56% | −2,549−5.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 44,403 | $1,764 萬 | 0.82% | −58,815−57.0% | 減碼 |
| Montag A & Associates Inc | 44,215 | $1,756 萬 | 0.74% | −2,114−4.6% | 減碼 |
| MAI Capital Management | 44,108 | $1,752 萬 | 0.07% | +23,291+111.9% | 加碼 |
| GW Henssler & Associates Ltd | 43,804 | $1,740 萬 | 0.77% | −397−0.9% | 減碼 |
| MUFG Securities EMEA plc | 43,764 | $1,738 萬 | 0.18% | +23,732+118.5% | 加碼 |
| Pensionmark Financial Group, LLC | 54,245 | $1,728 萬 | 0.29% | +230.0% | 加碼 |
| Puzo Michael J | 43,236 | $1,717 萬 | 4.43% | −5,015−10.4% | 減碼 |
| Pinebridge Investments LLC | 43,050 | $1,710 萬 | 0.14% | +32,147+294.8% | 加碼 |
| Kidder Stephen W | 42,788 | $1,699 萬 | 4.30% | −2,426−5.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,449 | $1,686 萬 | 0.19% | −944−2.2% | 減碼 |
| Cumberland Partners Ltd | 42,227 | $1,677 萬 | 1.09% | +40,848+2,962.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 42,046 | $1,670 萬 | 0.11% | +889+2.2% | 加碼 |
| Steadfast Capital Management LP | 41,500 | $1,648 萬 | 0.51% | +41,500 | 新進 |
| Hunter Perkins Capital Management, LLC | 41,467 | $1,647 萬 | 3.70% | −1,966−4.5% | 減碼 |
| Exchange Traded Concepts, LLC | 41,336 | $1,642 萬 | 0.08% | +8,216+24.8% | 加碼 |
| Ethic Inc. | 41,183 | $1,636 萬 | 0.20% | +4,952+13.7% | 加碼 |
| Virginia Retirement Systems Et Al | 40,660 | $1,615 萬 | 0.10% | +5,960+17.2% | 加碼 |
| Goelzer Investment Management, Inc. | 40,572 | $1,611 萬 | 0.70% | −1,288−3.1% | 減碼 |
| Allianz SE | 40,484 | $1,608 萬 | 0.17% | 00.0% | 不變 |
| Avalon Trust Co | 39,839 | $1,582 萬 | 0.97% | −746−1.8% | 減碼 |
| Advisory Services Network, LLC | 39,819 | $1,582 萬 | 0.18% | −3,253−7.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 39,515 | $1,568 萬 | 0.52% | +140+0.4% | 加碼 |
| Naples Global Advisors, LLC | 39,269 | $1,560 萬 | 0.96% | −396−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $1,546 萬 | 0.11% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 38,880 | $1,544 萬 | 0.73% | +1,396+3.7% | 加碼 |
| Global X Japan Co., Ltd. | 38,467 | $1,528 萬 | 0.56% | +14,874+63.0% | 加碼 |
| Mizuho Securities USA LLC | 38,221 | $1,518 萬 | 0.25% | +8,681+29.4% | 加碼 |
| Boston Common Asset Management, LLC | 38,180 | $1,516 萬 | 0.90% | −3,345−8.1% | 減碼 |
| Steel Peak Wealth Management LLC | 37,665 | $1,496 萬 | 0.39% | +37,665 | 新進 |
| Papp L Roy & Associates | 37,611 | $1,494 萬 | 1.57% | +822+2.2% | 加碼 |
| Incline Global Management LLC | 37,353 | $1,484 萬 | 4.16% | +37,353 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $1,481 萬 | 3.30% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 37,229 | $1,479 萬 | 0.29% | −649−1.7% | 減碼 |
| Delaney Dennis R | 37,211 | $1,478 萬 | 4.71% | −3,183−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,054 | $1,472 萬 | 0.36% | −4,079−9.9% | 減碼 |
| Factory Mutual Insurance Co | 36,500 | $1,450 萬 | 0.14% | +36,500 | 新進 |
| CBOE Vest Financial, LLC | 36,400 | $1,446 萬 | 0.15% | +12,680+53.5% | 加碼 |
| Crestwood Advisors Group LLC | 36,369 | $1,444 萬 | 0.21% | −909−2.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 36,250 | $1,440 萬 | 1.31% | +36,250 | 新進 |
| Kesler, Norman & Wride, LLC | 36,115 | $1,434 萬 | 2.27% | −1,773−4.7% | 減碼 |
| AIA Group Ltd | 36,093 | $1,434 萬 | 0.18% | +10,203+39.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 36,093 | $1,434 萬 | 0.12% | +5,324+17.3% | 加碼 |
| Oddo BHF Asset Management SAS | 36,071 | $1,433 萬 | 0.66% | +3,522+10.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 36,009 | $1,430 萬 | 5.48% | +500+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 35,975 | $1,429 萬 | 0.08% | +9,418+35.5% | 加碼 |
| Oppenheimer & Co Inc | 35,930 | $1,427 萬 | 0.15% | −4,347−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 35,836 | $1,423 萬 | 0.11% | +390+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 35,616 | $1,415 萬 | 0.85% | +2,733+8.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 35,538 | $1,411 萬 | 1.67% | −1,172−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,494 | $1,410 萬 | 0.03% | −12,623−26.2% | 減碼 |
| Tudor Investment Corp Et Al | 34,449 | $1,368 萬 | 0.06% | +34,449 | 新進 |
| Merit Financial Group, LLC | 34,131 | $1,356 萬 | 0.08% | +1,720+5.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 34,005 | $1,351 萬 | 0.22% | +1,884+5.9% | 加碼 |
| Cullen Investment Group, Ltd. | 33,624 | $1,335 萬 | 1.62% | −99−0.3% | 減碼 |
| Investment Management Corp of Ontario | 33,526 | $1,332 萬 | 0.17% | −3,840−10.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 32,074 | $1,323 萬 | 0.26% | +24,903+347.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,280 | $1,322 萬 | 0.10% | +9,753+41.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,242 | $1,320 萬 | 0.19% | −824−2.4% | 減碼 |