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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 12,923 | $513.3 萬 | 0.06% | +483+3.9% | 加碼 |
| PFG Advisors | 12,866 | $511.0 萬 | 0.26% | −61−0.5% | 減碼 |
| BKM Wealth Management, LLC | 12,810 | $508.8 萬 | 1.80% | −330−2.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,805 | $508.6 萬 | 0.30% | −252−1.9% | 減碼 |
| Principal Securities, Inc. | 12,743 | $506.1 萬 | 0.06% | +2,300+22.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,728 | $505.5 萬 | 0.20% | −557−4.2% | 減碼 |
| Chicago Capital, LLC | 12,692 | $504.1 萬 | 0.12% | +294+2.4% | 加碼 |
| Ossiam | 12,661 | $502.9 萬 | 0.07% | −2,507−16.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 12,578 | $499.6 萬 | 0.14% | −256−2.0% | 減碼 |
| Choate Investment Advisors | 12,578 | $499.6 萬 | 0.09% | −97−0.8% | 減碼 |
| Balyasny Asset Management LLC | 12,568 | $499.2 萬 | 0.01% | −237,428−95.0% | 減碼 |
| Global Retirement Partners, LLC | 12,564 | $499.0 萬 | 0.08% | +12,564 | 新進 |
| Umb Bank N A | 12,557 | $498.7 萬 | 0.06% | −34−0.3% | 減碼 |
| Ballentine Partners, LLC | 12,512 | $496.9 萬 | 0.06% | +214+1.7% | 加碼 |
| Equitable Holdings, Inc. | 12,492 | $496.1 萬 | 0.03% | −10,344−45.3% | 減碼 |
| Integrated Wealth Concepts LLC | 12,432 | $493.8 萬 | 0.03% | +1,876+17.8% | 加碼 |
| Arkadios Wealth Advisors | 12,356 | $490.8 萬 | 0.08% | +374+3.1% | 加碼 |
| Greenleaf Trust | 12,228 | $485.7 萬 | 0.05% | −70−0.6% | 減碼 |
| Signaturefd, LLC | 12,215 | $485.2 萬 | 0.06% | +371+3.1% | 加碼 |
| Midway Capital Research & Management | 12,212 | $485.0 萬 | 3.86% | −67−0.5% | 減碼 |
| Securian Asset Management, Inc | 12,918 | $484.9 萬 | 0.17% | −338−2.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,200 | $484.5 萬 | 1.95% | −1,250−9.3% | 減碼 |
| Marathon Wealth Advisors LLC | 12,187 | $484.0 萬 | 1.66% | +22+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 12,100 | $480.6 萬 | 0.09% | −13,265−52.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 12,067 | $479.3 萬 | 0.10% | −4,327−26.4% | 減碼 |
| Bath Savings Trust Co | 12,059 | $478.9 萬 | 0.50% | −95−0.8% | 減碼 |
| Caliber Wealth Management, LLC | 12,047 | $478.5 萬 | 0.46% | +46+0.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 11,994 | $476.4 萬 | 1.20% | −1,353−10.1% | 減碼 |
| Two Sigma Investments, LP | 11,989 | $476.2 萬 | 0.00% | −34,852−74.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,971 | $475.5 萬 | 0.38% | +654+5.8% | 加碼 |
| Boit C F David | 11,944 | $474.4 萬 | 2.00% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 11,932 | $473.9 萬 | 3.65% | −358−2.9% | 減碼 |
| Buckland Partners Management Co LLC | 11,927 | $473.7 萬 | 2.32% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 11,879 | $471.8 萬 | 1.02% | +11,075+1,377.5% | 加碼 |
| Argonautica Private Wealth Management, Inc | 11,876 | $471.7 萬 | 1.15% | −451−3.7% | 減碼 |
| TMB Capital Partners, LLC | 11,821 | $469.5 萬 | 1.46% | −874−6.9% | 減碼 |
| Hutner Capital Management Inc | 11,731 | $465.9 萬 | 1.85% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 11,709 | $465.0 萬 | 0.32% | +115+1.0% | 加碼 |
| BFI Infinity Ltd. | 11,678 | $463.8 萬 | 2.23% | +417+3.7% | 加碼 |
| StoneX Group Inc. | 11,660 | $463.2 萬 | 0.19% | +1,061+10.0% | 加碼 |
| Wahed Invest LLC | 11,617 | $461.4 萬 | 0.48% | −747−6.0% | 減碼 |
| Baader Bank INC | 11,600 | $460.7 萬 | 0.38% | +6,944+149.1% | 加碼 |
| Front Row Advisors LLC | 11,899 | $458.5 萬 | 1.33% | −336−2.7% | 減碼 |
| Fruth Investment Management | 11,370 | $451.5 萬 | 1.07% | −100−0.9% | 減碼 |
| Borer Denton & Associates, Inc. | 11,257 | $447.1 萬 | 1.47% | −350−3.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 11,257 | $447.1 萬 | 0.24% | +9,034+406.4% | 加碼 |
| Axecap Investments, LLC | 11,249 | $446.8 萬 | 2.47% | −9,220−45.0% | 減碼 |
| Nwam LLC | 11,235 | $446.2 萬 | 0.22% | +2,259+25.2% | 加碼 |
| Great Lakes Retirement, Inc. | 11,205 | $445.0 萬 | 0.40% | −331−2.9% | 減碼 |
| Clark Asset Management, LLC | 11,165 | $443.4 萬 | 0.35% | +9,368+521.3% | 加碼 |
| Broadwater Capital Management LLC | 11,080 | $440.1 萬 | 3.19% | −200−1.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,801 | $429.0 萬 | 0.24% | +3,108+40.4% | 加碼 |
| Banco de Sabadell, S.A | 10,793 | $428.6 萬 | 2.52% | +100+0.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 10,747 | $426.8 萬 | 0.27% | −502−4.5% | 減碼 |
| Candelo Capital Management LP | 10,745 | $426.8 萬 | 3.13% | −5,160−32.4% | 減碼 |
| Pinnacle Associates Ltd | 10,620 | $421.8 萬 | 0.05% | −367−3.3% | 減碼 |
| Thames Capital Management LLC | 10,576 | $420.0 萬 | 0.35% | +10,576 | 新進 |
| South Dakota Investment Council | 10,551 | $419.1 萬 | 0.07% | −348−3.2% | 減碼 |
| Light Street Capital Management, LLC | 10,523 | $417.9 萬 | 0.49% | +23+0.2% | 加碼 |
| Chemung Canal Trust Co | 10,511 | $417.5 萬 | 0.77% | −3,550−25.2% | 減碼 |
| Birinyi Associates Inc | 10,508 | $417.3 萬 | 0.99% | +10,508 | 新進 |
| Needham Investment Management LLC | 10,500 | $417.0 萬 | 0.13% | +500+5.0% | 加碼 |
| Jump Financial, LLC | 10,489 | $416.6 萬 | 0.04% | +10,489 | 新進 |
| Smartleaf Asset Management LLC | 10,606 | $415.5 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial, LLC | 10,442 | $414.7 萬 | 0.05% | +1,248+13.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 10,434 | $414.4 萬 | 0.48% | +2,387+29.7% | 加碼 |
| Charter Trust Co | 10,399 | $413.0 萬 | 0.22% | −88−0.8% | 減碼 |
| Texas Bank & Trust Co | 10,398 | $413.0 萬 | 1.35% | +89+0.9% | 加碼 |
| Sax Wealth Advisors, LLC | 12,845 | $408.7 萬 | 0.17% | +260+2.1% | 加碼 |
| Connable Office Inc | 10,286 | $408.5 萬 | 0.36% | +3,682+55.8% | 加碼 |
| Farmers National Bank | 10,280 | $408.3 萬 | 0.85% | +279+2.8% | 加碼 |
| Bank of Stockton | 10,279 | $408.3 萬 | 1.15% | −320−3.0% | 減碼 |
| Legato Capital Management LLC | 10,205 | $405.3 萬 | 0.34% | −9,560−48.4% | 減碼 |
| Strata Wealth Advisors, LLC | 10,202 | $405.2 萬 | 0.99% | +33+0.3% | 加碼 |
| Capital Analysts, LLC | 10,189 | $404.7 萬 | 0.09% | −1,366−11.8% | 減碼 |
| Proficio Capital Partners LLC | 10,146 | $403.0 萬 | 0.14% | −1,985−16.4% | 減碼 |
| Baer Investment Advisory LLC | 10,348 | $402.5 萬 | 4.88% | −2,248−17.8% | 減碼 |
| Heritage Wealth Management, Inc. | 10,132 | $402.4 萬 | 1.00% | −171−1.7% | 減碼 |
| Rockland Trust Co | 10,131 | $402.4 萬 | 0.16% | −497−4.7% | 減碼 |
| Northcape Wealth Management, LLC | 9,948 | $395.1 萬 | 1.04% | −4,396−30.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,946 | $395.0 萬 | 0.16% | +105+1.1% | 加碼 |
| Polymer Capital Management (US) LLC | 9,889 | $392.8 萬 | 0.58% | +6,125+162.7% | 加碼 |
| Summit Wealth Group, LLC | 9,879 | $392.4 萬 | 0.80% | 00.0% | 不變 |
| Iowa State Bank | 9,856 | $391.5 萬 | 0.65% | −53−0.5% | 減碼 |
| Vestcor Inc | 9,648 | $383.2 萬 | 0.09% | −286−2.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 9,531 | $378.5 萬 | 0.51% | +198+2.1% | 加碼 |
| DAGCO, Inc. | 9,505 | $377.5 萬 | 0.70% | +5+0.1% | 加碼 |
| Western Financial Corp | 9,494 | $377.1 萬 | 1.10% | +326+3.6% | 加碼 |
| Valley National Advisers Inc | 9,476 | $376.4 萬 | 0.42% | −556−5.5% | 減碼 |
| Sphera Management Technology Funds Ltd | 9,455 | $375.5 萬 | 1.32% | −765−7.5% | 減碼 |
| Mattern Wealth Management LLC | 9,385 | $372.8 萬 | 0.61% | +235+2.6% | 加碼 |
| NBT Bank N A | 9,382 | $372.6 萬 | 0.25% | −20−0.2% | 減碼 |
| Capital Counsel LLC | 9,349 | $371.3 萬 | 0.15% | 00.0% | 不變 |
| Spire Wealth Management | 9,330 | $370.5 萬 | 0.11% | +2,023+27.7% | 加碼 |
| BCV Asset Management Inc. | 9,426 | $370.0 萬 | 0.11% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 9,228 | $366.5 萬 | 1.24% | −186−2.0% | 減碼 |
| First National Trust Co | 9,227 | $366.5 萬 | 0.12% | −934−9.2% | 減碼 |
| Triglav Skladi, D.O.O. | 9,151 | $363.5 萬 | 0.19% | +6,500+245.2% | 加碼 |
| Estabrook Capital Management | 9,140 | $363.0 萬 | 0.49% | −9−0.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 9,449 | $362.8 萬 | 0.06% | −785−7.7% | 減碼 |