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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 20,292 | $806.0 萬 | 0.24% | +15,050+287.1% | 加碼 |
| RSM US Wealth Management LLC | 20,162 | $800.8 萬 | 0.09% | −2,792−12.2% | 減碼 |
| Washington Trust Bank | 20,064 | $796.9 萬 | 0.56% | +17,479+676.2% | 加碼 |
| Proem Advisors LLC | 20,000 | $794.3 萬 | 1.63% | +20,000 | 新進 |
| Summit Trail Advisors, LLC | 19,986 | $793.8 萬 | 0.10% | −862−4.1% | 減碼 |
| Huntleigh Advisors, Inc. | 19,852 | $788.5 萬 | 1.10% | −2,812−12.4% | 減碼 |
| HB Wealth Management, LLC | 19,798 | $786.3 萬 | 0.04% | +1,319+7.1% | 加碼 |
| Trust Co of Toledo NA | 19,427 | $771.6 萬 | 0.64% | +268+1.4% | 加碼 |
| Scissortail Wealth Management, LLC | 19,232 | $763.8 萬 | 1.47% | −881−4.4% | 減碼 |
| Dodge & Cox | 19,210 | $763.0 萬 | 0.00% | −811−4.1% | 減碼 |
| Atlantic Union Bankshares Corp | 19,177 | $761.6 萬 | 0.13% | −529−2.7% | 減碼 |
| ABN AMRO Bank N.V. | 19,365 | $761.4 萬 | 0.10% | +1,446+8.1% | 加碼 |
| Tulsa Wealth Advisors, INC | 19,074 | $757.6 萬 | 1.07% | −271−1.4% | 減碼 |
| TD Private Client Wealth LLC | 18,963 | $753.2 萬 | 0.14% | −1,647−8.0% | 減碼 |
| Algert Global LLC | 18,758 | $745.0 萬 | 0.09% | +18,758 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 18,955 | $742.6 萬 | 0.24% | +3,112+19.6% | 加碼 |
| Clear Trail Advisors, LLC | 18,658 | $741.0 萬 | 1.13% | +579+3.2% | 加碼 |
| Home Federal Bank of Tennessee | 18,614 | $739.3 萬 | 1.60% | −45−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,442 | $732.5 萬 | 0.23% | +318+1.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 18,421 | $731.6 萬 | 0.42% | −281−1.5% | 減碼 |
| NFJ Investment Group, LLC | 18,263 | $725.4 萬 | 0.25% | −2,966−14.0% | 減碼 |
| Covenant Asset Management, LLC | 18,229 | $724.0 萬 | 1.29% | −433−2.3% | 減碼 |
| Brasada Capital Management, LP | 18,223 | $723.8 萬 | 1.31% | −912−4.8% | 減碼 |
| EFG International AG | 18,201 | $722.6 萬 | 0.13% | +872+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,130 | $720.1 萬 | 0.14% | −19,108−51.3% | 減碼 |
| Emerald Investment Advisers, LLC | 18,058 | $717.2 萬 | 0.48% | +18,058 | 新進 |
| Park Avenue Securities LLC | 17,947 | $712.8 萬 | 0.04% | +2,148+13.6% | 加碼 |
| Marion Wealth Management | 17,944 | $712.7 萬 | 1.45% | −1,441−7.4% | 減碼 |
| Krane Funds Advisors LLC | 17,911 | $711.4 萬 | 0.25% | +8,332+87.0% | 加碼 |
| Farther Finance Advisors, LLC | 17,801 | $706.6 萬 | 0.06% | +1,220+7.4% | 加碼 |
| CAPROCK Group, Inc. | 17,641 | $700.7 萬 | 0.13% | −397−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 17,524 | $696.0 萬 | 0.08% | +20.0% | 加碼 |
| Empirical Finance, LLC | 17,479 | $694.2 萬 | 0.29% | +577+3.4% | 加碼 |
| Private Advisor Group, LLC | 17,384 | $690.4 萬 | 0.03% | −5,568−24.3% | 減碼 |
| Ticino Wealth | 17,357 | $689.4 萬 | 2.17% | −124−0.7% | 減碼 |
| GAMMA Investing LLC | 17,344 | $688.9 萬 | 0.26% | +1,340+8.4% | 加碼 |
| Banque de Luxembourg S.A. | 17,077 | $678.2 萬 | 3.20% | −241−1.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $675.2 萬 | 0.49% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,923 | $672.1 萬 | 0.25% | −28−0.2% | 減碼 |
| IFG Advisory, LLC | 16,830 | $668.4 萬 | 0.23% | +16,830 | 新進 |
| Intesa Sanpaolo S.p.A. | 16,830 | $668.4 萬 | 0.24% | −33,257−66.4% | 減碼 |
| Red Cedar Investment Management, LLC | 16,775 | $666.3 萬 | 0.63% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 16,686 | $662.7 萬 | 0.05% | −45−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,536 | $656.8 萬 | 0.03% | +923+5.9% | 加碼 |
| Azzad Asset Management Inc | 16,241 | $645.1 萬 | 0.57% | +16,241 | 新進 |
| Maxi Investments CY Ltd | 16,230 | $644.6 萬 | 1.30% | +16,230 | 新進 |
| Parallel Advisors, LLC | 16,156 | $641.7 萬 | 0.10% | +1,224+8.2% | 加碼 |
| Wedbush Securities Inc | 16,028 | $636.6 萬 | 0.16% | −575−3.5% | 減碼 |
| Callan Family Office, LLC | 15,917 | $632.2 萬 | 0.12% | −739−4.4% | 減碼 |
| Gunderson Capital Management Inc. | 15,899 | $631.5 萬 | 1.71% | +974+6.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,779 | $626.7 萬 | 1.66% | −941−5.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,698 | $623.5 萬 | 0.10% | +274+1.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,652 | $621.7 萬 | 0.07% | +17+0.1% | 加碼 |
| Clearstead Advisors, LLC | 15,509 | $616.0 萬 | 0.06% | +1,299+9.1% | 加碼 |
| Meeder Advisory Services, Inc. | 15,504 | $615.8 萬 | 0.23% | +116+0.8% | 加碼 |
| Virtu Financial LLC | 14,954 | $593.9 萬 | 0.19% | +14,954 | 新進 |
| Raiffeisen Bank International AG | 15,089 | $591.2 萬 | 0.07% | +3,093+25.8% | 加碼 |
| Confluence Wealth Services, Inc. | 14,864 | $590.4 萬 | 0.17% | +6,918+87.1% | 加碼 |
| Bogart Wealth, LLC | 14,821 | $588.7 萬 | 0.20% | −3,705−20.0% | 減碼 |
| Katamaran Capital LLP | 14,732 | $585.1 萬 | 5.00% | −925−5.9% | 減碼 |
| MUFG Securities Americas Inc. | 14,705 | $584.0 萬 | 0.30% | +1,184+8.8% | 加碼 |
| Liontrust Investment Partners LLP | 14,700 | $583.8 萬 | 0.09% | −1,557−9.6% | 減碼 |
| Invesco, LLC | 14,675 | $582.8 萬 | 1.80% | −454−3.0% | 減碼 |
| Resources Management Corp | 14,596 | $579.7 萬 | 0.73% | −464−3.1% | 減碼 |
| North Dakota State Investment Board | 14,534 | $577.2 萬 | 0.23% | +157+1.1% | 加碼 |
| Brant Point Investment Management LLC | 14,525 | $576.9 萬 | 1.28% | +1,150+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 14,522 | $576.8 萬 | 0.05% | −84,090−85.3% | 減碼 |
| Two Sigma Securities, LLC | 14,427 | $573.0 萬 | 0.49% | +14,427 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $570.6 萬 | 3.03% | 00.0% | 不變 |
| LDIC Inc. | 14,361 | $570.4 萬 | 3.57% | +14,361 | 新進 |
| Guardian Capital LP | 14,346 | $569.8 萬 | 0.14% | +1,061+8.0% | 加碼 |
| BDF-Gestion | 15,588 | $568.1 萬 | 1.70% | −1,753−10.1% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,239 | $565.5 萬 | 1.42% | +806+6.0% | 加碼 |
| Nicolet Bankshares Inc | 14,273 | $562.1 萬 | 0.18% | −1,056−6.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,060 | $558.4 萬 | 0.25% | −9,762−41.0% | 減碼 |
| Centric Wealth Management | 14,064 | $558.4 萬 | 0.87% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 14,016 | $556.7 萬 | 0.14% | +87+0.6% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 13,895 | $551.9 萬 | 2.58% | −140−1.0% | 減碼 |
| First Business Financial Services, Inc. | 13,874 | $551.0 萬 | 0.43% | +500+3.7% | 加碼 |
| Twinbeech Capital LP | 13,696 | $544.0 萬 | 0.98% | +12,443+993.1% | 加碼 |
| Cordatus Wealth Management LLC | 13,681 | $543.4 萬 | 1.19% | −151−1.1% | 減碼 |
| Nations Financial Group Inc, | 13,633 | $541.5 萬 | 0.26% | +120+0.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 13,547 | $538.0 萬 | 0.19% | −173−1.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 13,514 | $536.7 萬 | 0.13% | +11,206+485.5% | 加碼 |
| Fortem Financial Group, LLC | 13,502 | $536.2 萬 | 1.09% | +842+6.7% | 加碼 |
| First Manhattan Co | 13,450 | $534.2 萬 | 0.01% | −1,299−8.8% | 減碼 |
| Keebeck Wealth Management, LLC | 13,415 | $532.8 萬 | 0.52% | +547+4.3% | 加碼 |
| Bourgeon Capital Management LLC | 13,313 | $528.8 萬 | 0.79% | +1,950+17.2% | 加碼 |
| Churchill Financial Advisors, LLC | 13,277 | $527.3 萬 | 1.02% | 00.0% | 不變 |
| Wedmont Private Capital | 13,312 | $526.7 萬 | 0.14% | +355+2.7% | 加碼 |
| Impact Capital Partners LLC | 13,256 | $526.5 萬 | 1.44% | +157+1.2% | 加碼 |
| Bleakley Financial Group, LLC | 13,232 | $525.6 萬 | 0.07% | +799+6.4% | 加碼 |
| Thompson Investment Management, Inc. | 13,215 | $524.8 萬 | 0.60% | −7−0.1% | 減碼 |
| Brookmont Capital Management | 13,197 | $524.2 萬 | 2.81% | +296+2.3% | 加碼 |
| Wendell David Associates Inc | 13,129 | $521.4 萬 | 0.55% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13,111 | $520.7 萬 | 0.14% | −132−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 13,089 | $519.9 萬 | 0.08% | +13,089 | 新進 |
| Lee Johnson Capital Management, LLC | 13,065 | $518.9 萬 | 1.62% | +13,065 | 新進 |
| Tiaa-Cref Individual & Institutional Services, LLC | 13,047 | $518.2 萬 | 0.02% | −126−1.0% | 減碼 |
| Norway Savings Bank | 13,025 | $517.3 萬 | 2.17% | −483−3.6% | 減碼 |