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 |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | 9,084 | $360.8 萬 | 0.16% | +9,084 | 新進 |
| one8zero8, LLC | 9,053 | $359.6 萬 | 0.71% | 00.0% | 不變 |
| Peterson Wealth Services | 9,024 | $358.4 萬 | 0.78% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $357.5 萬 | 1.66% | +2,000+28.6% | 加碼 |
| Northstar Advisory Group, LLC | 8,871 | $352.3 萬 | 1.10% | +3,581+67.7% | 加碼 |
| Allworth Financial LP | 8,865 | $352.1 萬 | 0.01% | −1,557−14.9% | 減碼 |
| Level Four Advisory Services, LLC | 8,849 | $351.5 萬 | 0.10% | −526−5.6% | 減碼 |
| Optimize Financial Inc | 8,843 | $351.2 萬 | 1.26% | −30−0.3% | 減碼 |
| Sound Capital Solutions LLC | 8,843 | $351.2 萬 | 0.82% | +8,843 | 新進 |
| Eads & Heald Wealth Management | 8,801 | $349.5 萬 | 1.71% | −1,094−11.1% | 減碼 |
| TCG Advisory Services, LLC | 8,694 | $345.3 萬 | 0.06% | +643+8.0% | 加碼 |
| Cornerstone Capital, Inc. | 8,657 | $343.8 萬 | 0.31% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 8,642 | $343.3 萬 | 0.67% | −131−1.5% | 減碼 |
| Consolidated Planning Corp | 8,633 | $342.9 萬 | 0.46% | +216+2.6% | 加碼 |
| Advisors Capital Management, LLC | 8,614 | $342.1 萬 | 0.04% | +230+2.7% | 加碼 |
| Tower View Investment Management & Research LLC | 8,592 | $341.3 萬 | 1.50% | −266−3.0% | 減碼 |
| Ritholtz Wealth Management | 8,581 | $340.8 萬 | 0.05% | +223+2.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,567 | $340.3 萬 | 0.35% | −11,897−58.1% | 減碼 |
| Bokf, NA | 8,552 | $339.7 萬 | 0.05% | +17+0.2% | 加碼 |
| Hancock Whitney Corp | 8,550 | $339.6 萬 | 0.06% | −917−9.7% | 減碼 |
| Harber Asset Management LLC | 8,550 | $339.6 萬 | 2.04% | +8,550 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,523 | $338.5 萬 | 0.13% | +5,712+203.2% | 加碼 |
| Barbara Oil Co. | 8,500 | $337.6 萬 | 1.14% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 8,499 | $337.6 萬 | 1.18% | +296+3.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 8,476 | $336.6 萬 | 0.38% | +3,663+76.1% | 加碼 |
| Ascent Group, LLC | 8,474 | $336.6 萬 | 0.10% | −1,648−16.3% | 減碼 |
| Tema ETFs LLC | 8,393 | $333.3 萬 | 0.11% | +725+9.5% | 加碼 |
| Frec Markets, Inc. | 8,386 | $333.1 萬 | 0.30% | +2,031+32.0% | 加碼 |
| West Michigan Advisors, LLC | 8,367 | $332.3 萬 | 0.63% | −1,268−13.2% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $331.8 萬 | 1.76% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,350 | $331.6 萬 | 0.14% | +24+0.3% | 加碼 |
| Citizens Financial Group Inc | 8,349 | $331.6 萬 | 0.04% | +1,111+15.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,340 | $331.2 萬 | 0.19% | +533+6.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,314 | $330.2 萬 | 0.03% | +1,954+30.7% | 加碼 |
| German American Bancorp, Inc. | 8,240 | $327.3 萬 | 0.25% | +8,240 | 新進 |
| TCW Group Inc | 8,231 | $326.9 萬 | 0.02% | +144+1.8% | 加碼 |
| Marvin & Palmer Associates Inc | 8,223 | $326.6 萬 | 2.05% | +8,223 | 新進 |
| Cornerstone National Bank & Trust Co | 8,357 | $325.1 萬 | 1.10% | −753−8.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,083 | $321.0 萬 | 0.10% | +242+3.1% | 加碼 |
| Cary Street Partners Financial LLC | 8,058 | $320.1 萬 | 0.07% | +96+1.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 8,055 | $319.9 萬 | 0.35% | −35−0.4% | 減碼 |
| Winthrop Partners - WNY, LLC | 8,048 | $319.6 萬 | 1.58% | +86+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,037 | $319.2 萬 | 0.08% | +329+4.3% | 加碼 |
| Carret Asset Management, LLC | 8,026 | $318.8 萬 | 0.28% | −50−0.6% | 減碼 |
| FSB Premier Wealth Management, Inc. | 7,990 | $317.3 萬 | 0.89% | +57+0.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,970 | $316.5 萬 | 0.69% | −334−4.0% | 減碼 |
| Central Pacific Bank - Trust Division | 7,960 | $316.1 萬 | 0.32% | +1,141+16.7% | 加碼 |
| Diversified Trust Co | 7,901 | $313.8 萬 | 0.05% | +374+5.0% | 加碼 |
| Citizens & Northern Corp | 7,847 | $311.7 萬 | 0.71% | −1,970−20.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,845 | $311.6 萬 | 0.03% | −363−4.4% | 減碼 |
| Kovack Advisors, Inc. | 7,875 | $311.6 萬 | 0.15% | +117+1.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 7,832 | $311.1 萬 | 0.86% | −860−9.9% | 減碼 |
| Family Management Corp | 7,787 | $309.3 萬 | 0.32% | +155+2.0% | 加碼 |
| Darwin Advisors, LLC | 7,784 | $309.2 萬 | 0.85% | −2,161−21.7% | 減碼 |
| AlphaCore Capital LLC | 7,740 | $307.4 萬 | 0.06% | −669−8.0% | 減碼 |
| Sumitomo Life Insurance Co | 7,692 | $305.5 萬 | 0.05% | −400−4.9% | 減碼 |
| Peoples Financial Services Corp. | 7,636 | $303.3 萬 | 1.31% | −128−1.6% | 減碼 |
| Scott & Selber, Inc. | 7,628 | $303.0 萬 | 0.64% | −4−0.1% | 減碼 |
| Valmark Advisers, Inc. | 7,596 | $301.7 萬 | 0.03% | +85+1.1% | 加碼 |
| Martingale Asset Management L P | 7,575 | $300.9 萬 | 0.07% | +4,408+139.2% | 加碼 |
| Univest Financial Corp | 7,573 | $300.8 萬 | 0.15% | +75+1.0% | 加碼 |
| Beacon Financial Group | 7,530 | $299.1 萬 | 0.27% | −315−4.0% | 減碼 |
| Integrated Advisors Network LLC | 7,530 | $299.1 萬 | 0.14% | −5,806−43.5% | 減碼 |
| Private Wealth Advisors | 7,483 | $297.2 萬 | 0.89% | +40+0.5% | 加碼 |
| United Bank | 7,449 | $295.9 萬 | 0.90% | +131+1.8% | 加碼 |
| Intact Investment Management Inc. | 7,400 | $293.9 萬 | 0.08% | +3,800+105.6% | 加碼 |
| Cidel Asset Management Inc | 7,331 | $291.2 萬 | 0.14% | +2,276+45.0% | 加碼 |
| Hills Bank & Trust Co | 7,287 | $289.4 萬 | 0.12% | −67−0.9% | 減碼 |
| Adviser Investments LLC | 7,258 | $288.3 萬 | 0.03% | +423+6.2% | 加碼 |
| Legal Advantage Investments, Inc. | 7,228 | $287.1 萬 | 1.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,183 | $285.3 萬 | 0.14% | −56−0.8% | 減碼 |
| Atom Investors LP | 7,163 | $284.5 萬 | 0.25% | +1,774+32.9% | 加碼 |
| NewEdge Wealth, LLC | 7,145 | $283.8 萬 | 0.03% | +520+7.8% | 加碼 |
| Oak Harvest Investment Services | 7,101 | $282.0 萬 | 0.26% | +488+7.4% | 加碼 |
| Caldwell Trust Co | 7,006 | $278.3 萬 | 0.23% | +480+7.4% | 加碼 |
| Titan Global Capital Management USA LLC | 7,003 | $278.1 萬 | 0.35% | +104+1.5% | 加碼 |
| Tenere Capital LLC | 6,889 | $273.6 萬 | 2.17% | −13,019−65.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 6,871 | $272.9 萬 | 0.35% | −35−0.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 6,862 | $272.5 萬 | 1.61% | −385−5.3% | 減碼 |
| Resources Investment Advisors, LLC. | 6,791 | $269.7 萬 | 0.02% | +115+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 6,717 | $266.8 萬 | 0.04% | −19,428−74.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,666 | $264.8 萬 | 0.14% | +1,906+40.0% | 加碼 |
| Stonebrook Private Inc. | 6,655 | $264.3 萬 | 0.48% | −11−0.2% | 減碼 |
| Voleon Capital Management LP | 6,617 | $262.8 萬 | 0.05% | +2,225+50.7% | 加碼 |
| Itau Unibanco Holding S.A. | 6,600 | $262.1 萬 | 0.05% | +6,600 | 新進 |
| WealthShield Partners, LLC | 6,590 | $261.7 萬 | 0.40% | −441−6.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,588 | $261.6 萬 | 0.13% | +5+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 6,556 | $260.4 萬 | 0.16% | −7,783−54.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 6,554 | $260.3 萬 | 0.03% | −1,747−21.0% | 減碼 |
| Portland Global Advisors LLC | 6,534 | $259.5 萬 | 0.25% | −765−10.5% | 減碼 |
| Mission Wealth Management, LP | 6,511 | $258.6 萬 | 0.03% | +1,523+30.5% | 加碼 |
| Atomi Financial Group, Inc. | 6,510 | $258.6 萬 | 0.07% | +623+10.6% | 加碼 |
| Voya Financial Advisors, Inc. | 6,551 | $256.7 萬 | 0.23% | −1,746−21.0% | 減碼 |
| Green Alpha Advisors, LLC | 6,461 | $256.6 萬 | 1.72% | −111−1.7% | 減碼 |
| Twin Tree Management, LP | 6,447 | $256.1 萬 | 0.40% | +3,683+133.2% | 加碼 |
| Venture Visionary Partners LLC | 6,410 | $254.6 萬 | 0.07% | +3,252+103.0% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $254.2 萬 | 8.37% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 6,379 | $253.4 萬 | 0.07% | −679−9.6% | 減碼 |
| DT Investment Partners, LLC | 6,373 | $253.1 萬 | 0.19% | +20.0% | 加碼 |
| GeoWealth Management, LLC | 6,328 | $251.5 萬 | 0.08% | +560+9.7% | 加碼 |