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、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。

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	2,294	$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

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
Oakwood Capital Management LLC	46,962	$728.3 萬	2.15%	–	–
Trivest Advisors Ltd	47,000	$728.9 萬	2.07%	–	–
Metropolitan Life Insurance Co	47,496	$736.6 萬	0.11%	–	–
Los Angeles Capital Management LLC	48,342	$749.7 萬	0.03%	–	–
Profund Advisors LLC	49,090	$761.3 萬	0.29%	–	–
Tower Research Capital LLC (TRC)	49,522	$768.0 萬	0.13%	–	–
Krane Funds Advisors LLC	49,927	$774.3 萬	0.29%	–	–
Kingsview Wealth Management, LLC	49,039	$786.5 萬	0.46%	–	–
Cullen/Frost Bankers, Inc.	50,866	$788.8 萬	0.17%	–	–
Raymond James Trust N.A.	53,111	$823.7 萬	0.29%	–	–
Fiduciary Trust Co	53,492	$829.5 萬	0.17%	–	–
DnB Asset Management AS	53,648	$832.0 萬	0.06%	–	–
Papp L Roy & Associates	54,037	$838.0 萬	1.20%	–	–
Comgest Global Investors S.A.S.	54,326	$842.5 萬	0.13%	–	–
Macquarie Group Ltd	54,731	$848.7 萬	0.01%	–	–
AXA S.A.	54,919	$851.7 萬	0.03%	–	–
Private Wealth Partners, LLC	54,989	$852.8 萬	0.90%	–	–
Mutual of America Capital Management LLC	55,451	$859.9 萬	0.09%	–	–
Mackenzie Financial Corp	55,615	$862.5 萬	0.01%	–	–
State of Alaska, Department of Revenue	57,796	$896.3 萬	0.10%	–	–
Texas Permanent School Fund	58,798	$911.8 萬	0.11%	–	–
Puzo Michael J	58,987	$914.8 萬	2.91%	–	–
HighTower Advisors, LLC	59,478	$924.0 萬	0.03%	–	–
Old National Bancorp	59,700	$925.9 萬	0.37%	–	–
Connor, Clark & Lunn Investment Management Ltd.	60,301	$935.1 萬	0.05%	–	–
British Columbia Investment Management Corp	60,569	$939.3 萬	0.07%	–	–
Kidder Stephen W	61,525	$954.2 萬	3.08%	–	–
First Horizon Advisors, Inc.	61,830	$958.9 萬	0.55%	–	–
Swiss Life Asset Management Ltd	61,869	$959.5 萬	0.14%	–	–
Sandler Capital Management	62,540	$969.9 萬	0.93%	–	–
Choate Investment Advisors	62,874	$975.0 萬	0.60%	–	–
Jones Financial Companies LLLP	63,340	$982.3 萬	0.02%	–	–
Nippon Life Global Investors Americas, Inc.	64,480	$999.9 萬	0.55%	–	–
Public Employees Retirement Association of Colorado	64,833	$1,005 萬	0.05%	–	–
Cidel Asset Management Inc	65,150	$1,010 萬	0.46%	–	–
Mackay Shields LLC	65,281	$1,012 萬	0.07%	–	–
SP Asset Management	67,204	$1,017 萬	1.26%	–	–
Bank of Nova Scotia	67,268	$1,043 萬	0.02%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	67,423	$1,046 萬	0.04%	–	–
Thrivent Financial for Lutherans	67,836	$1,052 萬	0.02%	–	–
Scout Investments, Inc.	68,520	$1,063 萬	0.16%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	68,626	$1,064 萬	0.02%	–	–
Glenview Trust Co	68,812	$1,067 萬	0.46%	–	–
Natixis	69,022	$1,070 萬	0.04%	–	–
North Star Asset Management Inc	70,555	$1,094 萬	0.66%	–	–
Comerica Bank	68,879	$1,095 萬	0.07%	–	–
Utah Retirement Systems	70,630	$1,095 萬	0.15%	–	–
First Republic Investment Management, Inc.	72,068	$1,118 萬	0.04%	–	–
Cumberland Partners Ltd	72,261	$1,121 萬	0.92%	–	–
Richard C. Young & CO., LTD.	72,909	$1,131 萬	1.50%	–	–
Broderick Brian C	73,818	$1,145 萬	3.29%	–	–
SeaTown Holdings Pte. Ltd.	75,000	$1,163 萬	0.66%	–	–
Skandinaviska Enskilda Banken AB (publ)	75,193	$1,166 萬	0.08%	–	–
LPL Financial LLC	75,990	$1,179 萬	0.01%	–	–
Gulf International Bank (UK) Ltd	76,085	$1,180 萬	0.16%	–	–
Dearborn Partners LLC	76,624	$1,188 萬	0.51%	–	–
Covington Capital Management	76,726	$1,190 萬	0.51%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	77,657	$1,199 萬	0.24%	–	–
Fort Washington Investment Advisors Inc	77,782	$1,206 萬	0.12%	–	–
Forsta Ap-Fonden	78,200	$1,213 萬	0.17%	–	–
Baker Chad R	78,875	$1,223 萬	2.93%	–	–
CIBC World Markets Corp	78,969	$1,225 萬	0.08%	–	–
M Holdings Securities, Inc.	79,077	$1,226 萬	1.12%	–	–
Hunter Perkins Capital Management, LLC	80,830	$1,254 萬	2.56%	–	–
Schaper Benz & Wise Investment Counsel Inc	81,165	$1,259 萬	1.23%	–	–
Montrusco Bolton Investments Inc.	82,161	$1,274 萬	0.42%	–	–
HRT Financial LP	83,476	$1,295 萬	0.13%	–	–
Parallax Volatility Advisers, L.P.	83,732	$1,299 萬	0.11%	–	–
Schroder Investment Management Group	84,041	$1,303 萬	0.02%	–	–
Raine Capital LLC	85,000	$1,318 萬	0.65%	–	–
Rockefeller Capital Management L.P.	85,023	$1,318 萬	0.09%	–	–
Nicholas Company, Inc.	85,575	$1,327 萬	0.25%	–	–
Bahl & Gaynor Inc	86,465	$1,341 萬	0.08%	–	–
Gabelli Funds LLC	86,491	$1,341 萬	0.09%	–	–
MetLife Investment Management	86,711	$1,345 萬	0.12%	–	–
Schonfeld Strategic Advisors LLC	86,795	$1,346 萬	0.18%	–	–
Tredje AP-fonden	86,940	$1,348 萬	0.32%	–	–
Snyder Capital Management L P	86,983	$1,349 萬	0.39%	–	–
Evoke Wealth, LLC	88,879	$1,378 萬	0.62%	–	–
US Bancorp	89,361	$1,386 萬	0.03%	–	–
APG Asset Management N.V.	105,347	$1,390 萬	0.02%	–	–
McGuire Investment Group, LLC	92,302	$1,431 萬	3.02%	–	–
TPI Fund Managers Ltd	92,384	$1,433 萬	2.24%	–	–
Pillar Pacific Capital Management LLC	92,401	$1,433 萬	1.11%	–	–
State of Michigan Retirement System	92,603	$1,436 萬	0.09%	–	–
Smith, Salley & Associates	93,224	$1,446 萬	1.30%	–	–
American Research & Management Co.	93,288	$1,447 萬	3.49%	–	–
Handelsbanken Fonder AB	94,021	$1,458 萬	0.08%	–	–
Sit Investment Associates Inc	95,079	$1,475 萬	0.39%	–	–
Oppenheimer Asset Management Inc.	95,895	$1,487 萬	0.23%	–	–
Crossmark Global Holdings, Inc.	96,384	$1,495 萬	0.37%	–	–
Maplelane Capital, LLC	97,000	$1,504 萬	1.09%	–	–
Vaughan Nelson Investment Management, L.P.	97,753	$1,516 萬	0.16%	–	–
Professional Advisory Services Inc	98,008	$1,520 萬	2.33%	–	–
Lathrop Investment Management Corp	98,091	$1,521 萬	3.41%	–	–
The PNC Financial Services Group, Inc.	99,040	$1,536 萬	0.01%	–	–
Teacher Retirement System of Texas	99,200	$1,538 萬	0.09%	–	–
CIBC Asset Management Inc	102,137	$1,584 萬	0.07%	–	–
Congress Asset Management Co	103,947	$1,612 萬	0.15%	–	–
Arizona State Retirement System	104,122	$1,615 萬	0.14%	–	–