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。
2021 年第 2 季 13F 持有人
Analog Devices Inc 在 2021/6/30 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
- 1,154
- 較 2021 年第 1 季 +43 家
- 持有股數
- 3.70 億
- 較 2021 年第 1 季 +1,594 萬 (+4.5%)
- 總市值
- $636.4 億
- 較 2021 年第 1 季 +$87.7 億 (+16.0%)
- 新進機構
- 123
- 另有 477 家加碼
- 清倉機構
- 80
- 另有 359 家減碼
另有 17 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 33,344,669 | $57.4 億 | 0.74% | +1,633,183+5.2% | 加碼 |
| Vanguard Group Inc | 31,268,828 | $53.8 億 | 0.13% | +113,264+0.4% | 加碼 |
| BlackRock Inc. | 29,504,139 | $50.8 億 | 0.14% | +340,386+1.2% | 加碼 |
| State Street Corp | 12,746,257 | $21.9 億 | 0.12% | +168,483+1.3% | 加碼 |
| Massachusetts Financial Services Co | 11,105,509 | $19.1 億 | 0.56% | −861,854−7.2% | 減碼 |
| FMR LLC | 10,306,157 | $17.7 億 | 0.14% | +953,893+10.2% | 加碼 |
| Franklin Resources Inc | 9,209,103 | $15.9 億 | 0.61% | −75,481−0.8% | 減碼 |
| Wells Fargo & Company | 8,813,013 | $15.2 億 | 0.34% | −359,435−3.9% | 減碼 |
| Lazard Asset Management LLC | 8,079,956 | $13.9 億 | 1.56% | −77,433−0.9% | 減碼 |
| Ameriprise Financial Inc | 6,057,370 | $10.4 億 | 0.32% | +391,249+6.9% | 加碼 |
| Geode Capital Management, LLC | 5,763,566 | $9.89 億 | 0.14% | +127,966+2.3% | 加碼 |
| Price T Rowe Associates Inc | 5,564,228 | $9.58 億 | 0.09% | +921,801+19.9% | 加碼 |
| Neuberger Berman Group LLC | 5,068,503 | $8.71 億 | 0.76% | +621,358+14.0% | 加碼 |
| Northern Trust Corp | 4,932,337 | $8.49 億 | 0.15% | −89,772−1.8% | 減碼 |
| Wellington Management Group LLP | 4,912,323 | $8.46 億 | 0.14% | −59,768−1.2% | 減碼 |
| Generation Investment Management LLP | 4,854,714 | $8.36 億 | 3.47% | −634,685−11.6% | 減碼 |
| Primecap Management Co | 4,531,475 | $7.80 億 | 0.52% | −57,960−1.3% | 減碼 |
| Bank of America Corp | 4,384,941 | $7.55 億 | 0.08% | +1,386,528+46.2% | 加碼 |
| Amundi | 4,044,051 | $6.96 億 | 0.48% | +4,044,051 | 新進 |
| Norges Bank | 3,544,350 | $6.10 億 | 0.13% | −252,386−6.6% | 減碼 |
| First Eagle Investment Management, LLC | 3,516,997 | $6.05 億 | 1.51% | −47,502−1.3% | 減碼 |
| Cantillon Capital Management LLC | 3,462,813 | $5.96 億 | 4.02% | −39,733−1.1% | 減碼 |
| Invesco Ltd. | 3,378,218 | $5.82 億 | 0.14% | −155,401−4.4% | 減碼 |
| Soroban Capital Partners LP | 3,363,049 | $5.79 億 | 5.46% | +888,105+35.9% | 加碼 |
| Bank of New York Mellon Corp | 3,246,014 | $5.59 億 | 0.11% | +22,305+0.7% | 加碼 |
| Citadel Advisors LLC | 2,688,218 | $4.63 億 | 0.48% | +291,295+12.2% | 加碼 |
| American Century Companies Inc | 2,572,126 | $4.43 億 | 0.30% | +59,391+2.4% | 加碼 |
| Brown Advisory Inc | 2,561,406 | $4.41 億 | 0.67% | −730,289−22.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,502,845 | $4.31 億 | 0.52% | −279,395−10.0% | 減碼 |
| Legal & General Group Plc | 2,495,440 | $4.30 億 | 0.14% | +99,164+4.1% | 加碼 |
| First Pacific Advisors, LP | 2,474,818 | $4.26 億 | 5.35% | −1,325−0.1% | 減碼 |
| FIL Ltd | 2,412,692 | $4.15 億 | 0.45% | −25,303−1.0% | 減碼 |
| Capital World Investors | 2,385,907 | $4.11 億 | 0.07% | +22,617+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,385,610 | $4.11 億 | 0.12% | +469,021+24.5% | 加碼 |
| Alkeon Capital Management LLC | 2,297,480 | $3.96 億 | 1.40% | −11,121−0.5% | 減碼 |
| Janus Henderson Group PLC | 2,286,703 | $3.94 億 | 0.17% | +255,337+12.6% | 加碼 |
| Royal Bank of Canada | 2,205,469 | $3.80 億 | 0.11% | −257,436−10.5% | 減碼 |
| Goldman Sachs Group Inc | 2,174,088 | $3.74 億 | 0.10% | −169,280−7.2% | 減碼 |
| Morgan Stanley | 2,071,256 | $3.57 億 | 0.05% | +964,538+87.2% | 加碼 |
| Capital Research Global Investors | 1,954,790 | $3.37 億 | 0.08% | −1,143−0.1% | 減碼 |
| Capital International Investors | 1,925,432 | $3.31 億 | 0.08% | +5810.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,856,065 | $3.20 億 | 0.19% | −64,929−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,840,965 | $3.17 億 | 0.10% | +18,550+1.0% | 加碼 |
| Egerton Capital (UK) LLP | 1,809,269 | $3.11 億 | 1.55% | +1,067,146+143.8% | 加碼 |
| Truist Financial Corp | 1,761,208 | $3.03 億 | 0.50% | −14,100−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,672,896 | $2.88 億 | 0.23% | +190,808+12.9% | 加碼 |
| Pictet Asset Management Ltd | 1,658,604 | $2.86 億 | 0.31% | +130,440+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,648,301 | $2.84 億 | 0.12% | −68,143−4.0% | 減碼 |
| UBS Group AG | 1,635,274 | $2.82 億 | 0.12% | +48,943+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,612,079 | $2.78 億 | 0.09% | +35,807+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,596,782 | $2.75 億 | 0.63% | −3410.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,584,647 | $2.73 億 | 0.15% | +77,957+5.2% | 加碼 |
| Van Eck Associates Corp | 1,525,596 | $2.63 億 | 0.62% | −10,123−0.7% | 減碼 |
| First Trust Advisors LP | 1,522,591 | $2.62 億 | 0.28% | +191,802+14.4% | 加碼 |
| Swiss National Bank | 1,504,180 | $2.59 億 | 0.16% | +83,183+5.9% | 加碼 |
| Winslow Capital Management, LLC | 1,489,139 | $2.56 億 | 1.00% | +1,489,139 | 新進 |
| Fiera Capital Corp | 1,457,417 | $2.51 億 | 0.64% | +42,517+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,371,878 | $2.36 億 | 0.48% | +79,840+6.2% | 加碼 |
| Impax Asset Management Group plc | 1,243,578 | $2.14 億 | 0.94% | +232,382+23.0% | 加碼 |
| Korea Investment CORP | 1,220,176 | $2.10 億 | 0.60% | +27,697+2.3% | 加碼 |
| Two Sigma Advisers, LP | 1,190,521 | $2.05 億 | 0.54% | +464,400+64.0% | 加碼 |
| Credit Suisse AG | 1,180,146 | $2.03 億 | 0.16% | −172,755−12.8% | 減碼 |
| Theleme Partners LLP | 1,148,000 | $1.98 億 | 5.77% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,130,162 | $1.95 億 | 0.97% | +754,915+201.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,118,896 | $1.93 億 | 1.03% | +98,927+9.7% | 加碼 |
| New York State Common Retirement Fund | 1,104,778 | $1.90 億 | 0.20% | −51,412−4.4% | 減碼 |
| Allianz Asset Management GmbH | 1,097,368 | $1.89 億 | 0.17% | +211,517+23.9% | 加碼 |
| Eaton Vance Management | 1,065,785 | $1.83 億 | 0.25% | +2,175+0.2% | 加碼 |
| Citigroup Inc | 1,047,586 | $1.80 億 | 0.16% | +84,468+8.8% | 加碼 |
| Standard Life Aberdeen plc | 1,046,755 | $1.80 億 | 0.39% | +884,015+543.2% | 加碼 |
| Deutsche Bank AG | 1,012,743 | $1.74 億 | 0.08% | +20,690+2.1% | 加碼 |
| Barclays PLC | 988,068 | $1.70 億 | 0.14% | +133,378+15.6% | 加碼 |
| Ci Investments Inc. | 981,531 | $1.69 億 | 0.62% | +392,174+66.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 901,227 | $1.55 億 | 6.85% | −134,784−13.0% | 減碼 |
| PointState Capital LP | 899,118 | $1.55 億 | 3.67% | +410,668+84.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 891,411 | $1.53 億 | 1.94% | +5,600+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 883,859 | $1.52 億 | 0.96% | +9,765+1.1% | 加碼 |
| Envestnet Asset Management Inc | 880,417 | $1.52 億 | 0.09% | +85,710+10.8% | 加碼 |
| M&G Investment Management Ltd | 841,696 | $1.45 億 | 0.75% | +840,150+54,343.5% | 加碼 |
| California Public Employees Retirement System | 831,352 | $1.43 億 | 0.11% | −22,497−2.6% | 減碼 |
| Two Sigma Investments, LP | 825,346 | $1.42 億 | 0.38% | +539,515+188.8% | 加碼 |
| Pensioenfonds Rail & Ov | 817,709 | $1.41 億 | 3.07% | +39,602+5.1% | 加碼 |
| Confluence Investment Management LLC | 785,439 | $1.35 億 | 1.80% | −13,856−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 748,711 | $1.29 億 | 0.31% | −240,622−24.3% | 減碼 |
| Holocene Advisors, LP | 745,355 | $1.28 億 | 0.79% | −473,984−38.9% | 減碼 |
| Tesco Pension Investment Ltd | 727,740 | $1.25 億 | 2.21% | −32,721−4.3% | 減碼 |
| Alliancebernstein L.P. | 716,533 | $1.23 億 | 0.05% | +61,491+9.4% | 加碼 |
| Timucuan Asset Management Inc | 710,638 | $1.22 億 | 4.84% | +1,487+0.2% | 加碼 |
| Squarepoint Ops LLC | 646,616 | $1.11 億 | 0.81% | +441,028+214.5% | 加碼 |
| Madison Asset Management, LLC | 644,000 | $1.11 億 | 1.50% | +1250.0% | 加碼 |
| Rhumbline Advisers | 636,700 | $1.10 億 | 0.14% | −26,172−3.9% | 減碼 |
| California State Teachers Retirement System | 617,901 | $1.06 億 | 0.13% | −24,754−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 595,441 | $1.02 億 | 0.30% | +79,114+15.3% | 加碼 |
| Renaissance Technologies LLC | 589,196 | $1.01 億 | 0.13% | +589,196 | 新進 |
| National Pension Service | 584,949 | $1.01 億 | 0.19% | +8,421+1.5% | 加碼 |
| Riverbridge Partners LLC | 569,667 | $9,807 萬 | 1.00% | +13,955+2.5% | 加碼 |
| Cincinnati Insurance Co | 549,114 | $9,454 萬 | 1.91% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 548,304 | $9,440 萬 | 0.59% | +87,930+19.1% | 加碼 |
| Johnson Investment Counsel Inc | 511,752 | $8,810 萬 | 1.22% | +8,739+1.7% | 加碼 |
| Bristol John W & Co Inc | 506,320 | $8,717 萬 | 1.60% | −3,084−0.6% | 減碼 |