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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 32,910 | $1,307 萬 | 0.01% | −62,218−65.4% | 減碼 |
| Harrell Investment Partners, LLC | 32,755 | $1,301 萬 | 2.82% | +1,692+5.4% | 加碼 |
| Cypress Asset Management Inc | 32,748 | $1,301 萬 | 2.53% | +83+0.3% | 加碼 |
| Brookstone Capital Management | 32,709 | $1,299 萬 | 0.13% | +28,932+766.0% | 加碼 |
| Genus Capital Management Inc. | 32,651 | $1,297 萬 | 1.28% | +1,325+4.2% | 加碼 |
| Westpac Banking Corp | 32,271 | $1,282 萬 | 0.79% | +28,006+656.6% | 加碼 |
| Convergence Investment Partners, LLC | 31,878 | $1,266 萬 | 1.20% | +31,878 | 新進 |
| Temasek Holdings (Private) Ltd | 31,739 | $1,261 萬 | 0.03% | −19,421−38.0% | 減碼 |
| Edentree Asset Management Ltd | 31,300 | $1,242 萬 | 3.78% | −2,700−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,996 | $1,231 萬 | 0.01% | +532+1.7% | 加碼 |
| Kentucky Retirement Systems | 30,857 | $1,226 萬 | 0.30% | +5,177+20.2% | 加碼 |
| McCollum Christoferson Group LLC | 94,995 | $1,225 萬 | 3.59% | −1,770−1.8% | 減碼 |
| Meeder Asset Management Inc | 30,767 | $1,222 萬 | 0.62% | +1,079+3.6% | 加碼 |
| LTS One Management LP | 30,700 | $1,219 萬 | 5.10% | +1,125+3.8% | 加碼 |
| Metis Global Partners, LLC | 30,605 | $1,216 萬 | 0.28% | +1,479+5.1% | 加碼 |
| E Fund Management Co., Ltd. | 30,595 | $1,215 萬 | 0.27% | +1,214+4.1% | 加碼 |
| WSFS Capital Management, LLC | 30,421 | $1,208 萬 | 0.53% | −292−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 29,074 | $1,155 萬 | 0.08% | +758+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,997 | $1,152 萬 | 0.11% | +5,863+25.3% | 加碼 |
| Live Oak Private Wealth LLC | 28,928 | $1,149 萬 | 1.44% | −2,370−7.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,802 | $1,144 萬 | 3.50% | −62−0.2% | 減碼 |
| Schmidt P J Investment Management Inc | 28,774 | $1,143 萬 | 1.78% | −4,574−13.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 28,719 | $1,140 萬 | 0.65% | +27,059+1,630.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 28,700 | $1,140 萬 | 0.06% | +28,300+7,075.0% | 加碼 |
| Third View Private Wealth, LLC | 28,643 | $1,138 萬 | 1.40% | −61−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,637 | $1,137 萬 | 0.02% | −33,809−54.1% | 減碼 |
| GPM Growth Investors, Inc. | 28,382 | $1,127 萬 | 4.71% | −4,355−13.3% | 減碼 |
| Oak Ridge Investments LLC | 28,312 | $1,124 萬 | 0.64% | −264−0.9% | 減碼 |
| CenterBook Partners LP | 28,257 | $1,122 萬 | 0.55% | +24,651+683.6% | 加碼 |
| Slow Capital, Inc. | 28,177 | $1,119 萬 | 1.31% | −6,671−19.1% | 減碼 |
| GLOBALT Investments LLC | 27,327 | $1,085 萬 | 0.37% | −659−2.4% | 減碼 |
| Welch & Forbes LLC | 27,288 | $1,084 萬 | 0.13% | +1,231+4.7% | 加碼 |
| Independent Advisor Alliance | 27,284 | $1,084 萬 | 0.25% | −164−0.6% | 減碼 |
| Baker Ellis Asset Management LLC | 27,242 | $1,082 萬 | 1.12% | +32+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,239 | $1,082 萬 | 0.29% | −1,162−4.1% | 減碼 |
| Coldstream Capital Management Inc | 27,024 | $1,073 萬 | 0.13% | +409+1.5% | 加碼 |
| Hartford Investment Management Co | 26,995 | $1,072 萬 | 0.30% | −856−3.1% | 減碼 |
| Mattern Capital Management, LLC | 26,398 | $1,048 萬 | 1.22% | −126−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 26,330 | $1,046 萬 | 0.30% | −11,492−30.4% | 減碼 |
| Somerset Trust Co | 26,283 | $1,044 萬 | 2.95% | −635−2.4% | 減碼 |
| ARS Investment Partners, LLC | 26,261 | $1,043 萬 | 0.46% | +70.0% | 加碼 |
| Maryland State Retirement & Pension System | 26,109 | $1,037 萬 | 0.18% | +1,539+6.3% | 加碼 |
| Elefante Mark B | 25,892 | $1,028 萬 | 4.43% | −1,216−4.5% | 減碼 |
| Fisher Funds Management LTD | 25,871 | $1,028 萬 | 0.29% | −7,096−21.5% | 減碼 |
| Keybank National Association | 25,772 | $1,024 萬 | 0.03% | +2,215+9.4% | 加碼 |
| SRS Capital Advisors, Inc. | 25,103 | $997.1 萬 | 0.07% | +18,051+256.0% | 加碼 |
| Fourier Capital Management Ltd | 25,035 | $994.3 萬 | 15.54% | +25,035 | 新進 |
| Woodstock Corp | 24,968 | $991.7 萬 | 0.82% | +285+1.2% | 加碼 |
| D.A. Davidson & Co. | 24,945 | $990.8 萬 | 0.05% | −224−0.9% | 減碼 |
| Howard Capital Management Inc. | 24,884 | $988.3 萬 | 0.12% | +18,917+317.0% | 加碼 |
| Bessemer Group Inc | 24,879 | $988.1 萬 | 0.01% | +701+2.9% | 加碼 |
| Miracle Mile Advisors, LLC | 24,738 | $982.5 萬 | 0.12% | +1,452+6.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 24,482 | $972.4 萬 | 0.06% | +13,822+129.7% | 加碼 |
| Hilton Capital Management, LLC | 24,464 | $971.6 萬 | 0.66% | +468+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 24,386 | $968.5 萬 | 0.24% | +1,400+6.1% | 加碼 |
| Notis-McConarty Edward | 24,276 | $964.2 萬 | 4.17% | −1,166−4.6% | 減碼 |
| Laird Norton Trust Company, LLC | 24,252 | $963.2 萬 | 0.19% | −559−2.3% | 減碼 |
| TritonPoint Partners, LLC | 24,243 | $962.9 萬 | 0.80% | +19,592+421.2% | 加碼 |
| Granite Investment Partners, LLC | 24,193 | $960.9 萬 | 0.49% | +2,898+13.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 24,110 | $957.6 萬 | 0.18% | −1,114−4.4% | 減碼 |
| Impax Asset Management Group plc | 24,064 | $955.7 萬 | 0.06% | +4,644+23.9% | 加碼 |
| S&CO Inc | 23,789 | $944.8 萬 | 0.55% | −1,000−4.0% | 減碼 |
| Savant Capital, LLC | 23,632 | $932.8 萬 | 0.03% | +6,564+38.5% | 加碼 |
| Associated Banc-Corp | 23,231 | $922.7 萬 | 0.22% | +657+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 23,204 | $921.6 萬 | 0.03% | −5,398−18.9% | 減碼 |
| Boston Private Wealth LLC | 23,055 | $915.7 萬 | 0.58% | −2,008−8.0% | 減碼 |
| Cornerstone Advisors, LLC | 22,840 | $907.1 萬 | 0.30% | +22,840 | 新進 |
| Tower Bridge Advisors | 22,704 | $901.7 萬 | 0.81% | −290−1.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 22,629 | $898.8 萬 | 0.13% | +22,629 | 新進 |
| Argent Trust Co | 22,523 | $894.5 萬 | 0.26% | −17−0.1% | 減碼 |
| LOM Asset Management Ltd | 22,410 | $890.1 萬 | 2.30% | −530−2.3% | 減碼 |
| Intech Investment Management LLC | 22,319 | $886.4 萬 | 0.08% | +454+2.1% | 加碼 |
| Generali Asset Management SPA SGR | 22,312 | $886.2 萬 | 0.16% | −2,255−9.2% | 減碼 |
| Dempze Nancy E | 22,072 | $876.6 萬 | 4.19% | −1,479−6.3% | 減碼 |
| Brady Family Wealth, LLC | 22,058 | $876.1 萬 | 2.53% | −1,133−4.9% | 減碼 |
| Paradiem, LLC | 22,014 | $874.3 萬 | 1.88% | −25,703−53.9% | 減碼 |
| Sit Investment Associates Inc | 22,011 | $874.2 萬 | 0.17% | +5,550+33.7% | 加碼 |
| Glenmede Trust Co NA | 21,609 | $858.2 萬 | 0.04% | −103−0.5% | 減碼 |
| Community Financial Services Group, LLC | 22,059 | $858.1 萬 | 1.25% | +10,932+98.2% | 加碼 |
| Hall Laurie J Trustee | 21,530 | $855.1 萬 | 2.66% | −1,881−8.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,450 | $851.9 萬 | 0.04% | +1,041+5.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,447 | $851.8 萬 | 0.31% | +1,521+7.6% | 加碼 |
| Private Wealth Partners, LLC | 21,417 | $850.6 萬 | 0.61% | −4,135−16.2% | 減碼 |
| Plato Investment Management Ltd | 21,489 | $848.5 萬 | 0.49% | −538−2.4% | 減碼 |
| Rokos Capital Management LLP | 21,371 | $848.4 萬 | 0.11% | +21,371 | 新進 |
| LMCG Investments, LLC | 21,344 | $847.7 萬 | 0.45% | −684−3.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,320 | $846.8 萬 | 0.27% | +7,160+50.6% | 加碼 |
| Sirios Capital Management L P | 21,301 | $846.0 萬 | 1.03% | −19,291−47.5% | 減碼 |
| Resonant Capital Advisors, LLC | 21,300 | $846.0 萬 | 0.40% | −78−0.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 21,498 | $844.3 萬 | 0.44% | +1,772+9.0% | 加碼 |
| Boston Family Office LLC | 21,138 | $839.5 萬 | 0.51% | −717−3.3% | 減碼 |
| WCG Wealth Advisors LLC | 21,131 | $839.3 萬 | 0.20% | +599+2.9% | 加碼 |
| Leelyn Smith, LLC | 20,975 | $833.1 萬 | 1.01% | −1,371−6.1% | 減碼 |
| Siemens Fonds Invest GmbH | 20,944 | $831.8 萬 | 0.41% | +180+0.9% | 加碼 |
| Stonebridge Financial Group, LLC | 20,936 | $831.5 萬 | 0.63% | −2,238−9.7% | 減碼 |
| Mubadala Investment Co PJSC | 20,813 | $826.6 萬 | 0.02% | +20,813 | 新進 |
| Chilton Investment Co LLC | 20,643 | $819.9 萬 | 0.20% | −1,228−5.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,510 | $814.6 萬 | 0.17% | +1,013+5.2% | 加碼 |
| Nicholas Company, Inc. | 20,448 | $812.1 萬 | 0.15% | +20+0.1% | 加碼 |
| Tritonpoint Wealth, LLC | 20,325 | $807.2 萬 | 0.79% | −683−3.3% | 減碼 |