Analog Devices Inc

ADI

交易所: Nasdaq
產業: Semiconductors & Related Devices
SEC CIK: 0000006281

SEC 申報列表（在新分頁開啟）

近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 2,293 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。

2021 年第 1 季 13F 持有人

Analog Devices Inc 在 2021/3/31 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: 1,128; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 3.59 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $555.8 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：1,128 家

持有市值2021 年第 1 季：$555.8 億

每季持有 ADI 的機構家數與市值
季度	家數	市值
2026 年第 2 季	2,293	$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	1,844	$1,051 億
2025 年第 2 季	1,785	$1,056 億
2025 年第 1 季	1,749	$871.8 億
2024 年第 4 季	1,721	$929.7 億
2024 年第 3 季	1,668	$1,003 億
2024 年第 2 季	1,666	$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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 ADI 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Prudential Financial Inc	333,524	$5,172 萬	0.08%	–	–
Fenimore Asset Management Inc	342,138	$5,306 萬	1.37%	–	–
Baillie Gifford & Co	342,585	$5,313 萬	0.03%	–	–
Raymond James & Associates	353,680	$5,485 萬	0.06%	–	–
Ferguson Wellman Capital Management, Inc	354,920	$5,504 萬	1.91%	–	–
Bartlett & Co. LLC	363,299	$5,634 萬	1.13%	–	–
Bartlett & Co. Wealth Management LLC	363,299	$5,634 萬	1.13%	–	–
Point72 Asset Management, L.P.	375,247	$5,819 萬	0.30%	–	–
Robeco Institutional Asset Management B.V.	383,671	$5,950 萬	0.15%	–	–
Penserra Capital Management LLC	385,792	$5,983 萬	1.11%	–	–
Candriam Luxembourg S.C.A.	437,454	$6,208 萬	0.52%	–	–
Cannell Peter B & Co Inc	416,255	$6,455 萬	2.02%	–	–
Marathon Asset Management LLP	416,312	$6,456 萬	0.90%	–	–
New York State Teachers Retirement System	423,511	$6,568 萬	0.14%	–	–
Bel Air Investment Advisors LLC	423,735	$6,571 萬	2.12%	–	–
Millennium Management LLC	427,902	$6,636 萬	0.09%	–	–
Cincinnati Financial Corp	430,870	$6,682 萬	1.73%	–	–
Zurich Insurance Group Ltd	436,741	$6,773 萬	0.97%	–	–
Central Securities Corp	445,000	$6,901 萬	7.87%	–	–
Stifel Financial Corp	457,856	$7,101 萬	0.12%	–	–
Public Sector Pension Investment Board	460,374	$7,140 萬	0.48%	–	–
Principal Financial Group Inc	464,215	$7,199 萬	0.05%	–	–
Eminence Capital, LP	469,494	$7,281 萬	0.90%	–	–
State of Wisconsin Investment Board	479,490	$7,436 萬	0.16%	–	–
Adage Capital Partners GP, L.L.C.	481,268	$7,464 萬	0.15%	–	–
Anchor Capital Advisors LLC	481,394	$7,466 萬	1.58%	–	–
Huntington National Bank	485,063	$7,522 萬	0.90%	–	–
State Board of Administration of Florida Retirement System	486,706	$7,548 萬	0.15%	–	–
ProShare Advisors LLC	486,924	$7,551 萬	0.24%	–	–
PointState Capital LP	488,450	$7,575 萬	2.10%	–	–
Johnson Investment Counsel Inc	503,013	$7,801 萬	1.17%	–	–
DekaBank Deutsche Girozentrale	516,327	$7,866 萬	0.26%	–	–
Bristol John W & Co Inc	509,404	$7,900 萬	1.61%	–	–
Cincinnati Insurance Co	549,114	$8,516 萬	1.80%	–	–
Riverbridge Partners LLC	555,712	$8,618 萬	0.98%	–	–
Omers Administration Corp	562,449	$8,723 萬	1.38%	–	–
Waddell & Reed Financial Inc	573,497	$8,894 萬	0.18%	–	–
National Pension Service	576,528	$8,941 萬	0.19%	–	–
BNP Paribas Arbitrage, SA	577,277	$8,952 萬	0.20%	–	–
Ci Investments Inc.	589,357	$9,140 萬	0.39%	–	–
California State Teachers Retirement System	642,655	$9,966 萬	0.13%	–	–
Madison Asset Management, LLC	643,875	$9,985 萬	1.39%	–	–
Federated Hermes, Inc.	650,056	$1.01 億	0.20%	–	–
Alliancebernstein L.P.	655,042	$1.02 億	0.04%	–	–
Rhumbline Advisers	662,872	$1.03 億	0.14%	–	–
Timucuan Asset Management Inc	709,151	$1.10 億	4.87%	–	–
Two Sigma Advisers, LP	726,121	$1.13 億	0.31%	–	–
Egerton Capital (UK) LLP	742,123	$1.15 億	0.61%	–	–
Tesco Pension Investment Ltd	760,461	$1.18 億	2.23%	–	–
Pensioenfonds Rail & Ov	778,107	$1.21 億	2.74%	–	–
Envestnet Asset Management Inc	794,707	$1.23 億	0.08%	–	–
Confluence Investment Management LLC	799,295	$1.24 億	1.74%	–	–
Findlay Park Partners LLP	803,297	$1.25 億	0.87%	–	–
California Public Employees Retirement System	853,849	$1.32 億	0.10%	–	–
Barclays PLC	854,690	$1.33 億	0.13%	–	–
Rafferty Asset Management, LLC	874,094	$1.36 億	0.96%	–	–
Markel Group Inc.大師馬克爾集團	885,811	$1.37 億	1.90%	–	–
Allianz Asset Management GmbH	885,851	$1.37 億	0.14%	–	–
Citigroup Inc	963,118	$1.49 億	0.14%	–	–
Lord, Abbett & Co. LLC	989,333	$1.53 億	0.39%	–	–
Deutsche Bank AG	992,053	$1.54 億	0.08%	–	–
Impax Asset Management Group plc	1,011,196	$1.57 億	0.80%	–	–
Epoch Investment Partners, Inc.	1,019,969	$1.58 億	0.74%	–	–
Lansdowne Partners (UK) LLP	1,036,011	$1.61 億	7.14%	–	–
Eaton Vance Management	1,063,610	$1.65 億	0.24%	–	–
Morgan Stanley	1,106,718	$1.72 億	0.03%	–	–
Theleme Partners LLP	1,148,000	$1.78 億	5.96%	–	–
New York State Common Retirement Fund	1,156,190	$1.79 億	0.20%	–	–
Korea Investment CORP	1,192,479	$1.85 億	0.58%	–	–
Holocene Advisors, LP	1,219,339	$1.89 億	1.21%	–	–
Polar Capital Holdings Plc	1,238,441	$1.92 億	1.19%	–	–
Ensign Peak Advisors, Inc	1,292,038	$2.00 億	0.43%	–	–
First Trust Advisors LP	1,330,789	$2.06 億	0.25%	–	–
Credit Suisse AG	1,352,901	$2.10 億	0.16%	–	–
Fiera Capital Corp	1,414,900	$2.19 億	0.63%	–	–
Swiss National Bank	1,420,997	$2.20 億	0.15%	–	–
Manufacturers Life Insurance Company, The	1,482,088	$2.30 億	0.20%	–	–
Parametric Portfolio Associates LLC	1,506,690	$2.34 億	0.13%	–	–
Pictet Asset Management Ltd	1,528,164	$2.37 億	0.29%	–	–
Van Eck Associates Corp	1,535,719	$2.38 億	0.65%	–	–
Charles Schwab Investment Management Inc	1,576,272	$2.44 億	0.09%	–	–
UBS Group AG	1,586,331	$2.46 億	0.11%	–	–
CIBC Private Wealth Group, LLC	1,597,123	$2.48 億	0.62%	–	–
UBS Asset Management Americas Inc	1,716,444	$2.66 億	0.12%	–	–
Truist Financial Corp	1,775,308	$2.75 億	0.48%	–	–
Dimensional Fund Advisors LP	1,822,415	$2.83 億	0.09%	–	–
Nuveen Asset Management, LLC	1,916,589	$2.97 億	0.09%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	1,920,994	$2.98 億	0.19%	–	–
Capital International Investors	1,924,851	$2.99 億	0.08%	–	–
Capital Research Global Investors	1,955,933	$3.03 億	0.07%	–	–
Janus Henderson Group PLC	2,031,366	$3.15 億	0.14%	–	–
Alkeon Capital Management LLC	2,308,601	$3.58 億	1.36%	–	–
Goldman Sachs Group Inc	2,343,368	$3.63 億	0.11%	–	–
Capital World Investors	2,363,290	$3.66 億	0.07%	–	–
Legal & General Group Plc	2,396,276	$3.72 億	0.14%	–	–
Citadel Advisors LLC	2,396,923	$3.72 億	0.39%	–	–
FIL Ltd	2,437,995	$3.78 億	0.43%	–	–
Royal Bank of Canada	2,462,905	$3.82 億	0.12%	–	–
Soroban Capital Partners LP	2,474,944	$3.84 億	3.60%	–	–
First Pacific Advisors, LP	2,476,143	$3.84 億	5.22%	–	–