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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 92,622 | $1,595 萬 | 0.87% | +92,622 | 新進 |
| Schroder Investment Management Group | 92,645 | $1,595 萬 | 0.02% | +8,604+10.2% | 加碼 |
| State of Michigan Retirement System | 92,703 | $1,596 萬 | 0.09% | +100+0.1% | 加碼 |
| Snyder Capital Management L P | 93,371 | $1,608 萬 | 0.45% | +6,388+7.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 93,494 | $1,610 萬 | 0.16% | −4,259−4.4% | 減碼 |
| TPI Fund Managers Ltd | 93,629 | $1,612 萬 | 2.22% | +1,245+1.3% | 加碼 |
| LPL Financial LLC | 94,948 | $1,635 萬 | 0.02% | +18,958+24.9% | 加碼 |
| Raine Capital LLC | 95,000 | $1,636 萬 | 0.61% | +10,000+11.8% | 加碼 |
| Bridgewater Associates, LP | 95,194 | $1,639 萬 | 0.11% | +95,194 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,182 | $1,656 萬 | 0.09% | −69,125−41.8% | 減碼 |
| Teacher Retirement System of Texas | 96,308 | $1,658 萬 | 0.09% | −2,892−2.9% | 減碼 |
| Smith, Salley & Associates | 96,474 | $1,661 萬 | 1.34% | +3,250+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,121 | $1,672 萬 | 0.24% | +1,226+1.3% | 加碼 |
| Sit Investment Associates Inc | 97,229 | $1,674 萬 | 0.41% | +2,150+2.3% | 加碼 |
| Handelsbanken Fonder AB | 97,515 | $1,679 萬 | 0.09% | +3,494+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 97,613 | $1,681 萬 | 0.02% | −1,427−1.4% | 減碼 |
| AMP Capital Investors Ltd | 99,311 | $1,709 萬 | 0.08% | −6,938−6.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 100,162 | $1,724 萬 | 0.41% | +3,778+3.9% | 加碼 |
| Professional Advisory Services Inc | 100,336 | $1,727 萬 | 2.51% | +2,328+2.4% | 加碼 |
| Lathrop Investment Management Corp | 100,463 | $1,730 萬 | 3.57% | +2,372+2.4% | 加碼 |
| Fifth Third Bancorp | 101,594 | $1,749 萬 | 0.08% | −3,398−3.2% | 減碼 |
| Amalgamated Bank | 101,827 | $1,753 萬 | 0.14% | +81,355+397.4% | 加碼 |
| Congress Asset Management Co | 102,320 | $1,762 萬 | 0.15% | −1,627−1.6% | 減碼 |
| 1832 Asset Management L.P. | 102,711 | $1,766 萬 | 0.03% | +102,711 | 新進 |
| Arizona State Retirement System | 103,355 | $1,779 萬 | 0.14% | −767−0.7% | 減碼 |
| Graticule Asia Macro Advisors LLC | 104,600 | $1,801 萬 | 5.38% | +104,600 | 新進 |
| CIBC Asset Management Inc | 106,229 | $1,829 萬 | 0.07% | +4,092+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,647 | $1,836 萬 | 0.17% | −1,400−1.3% | 減碼 |
| Westpac Banking Corp | 106,725 | $1,837 萬 | 0.18% | −2,327−2.1% | 減碼 |
| Eastern Bank | 108,818 | $1,873 萬 | 0.92% | +1,080+1.0% | 加碼 |
| Zevin Asset Management LLC | 108,836 | $1,874 萬 | 3.73% | +1,302+1.2% | 加碼 |
| Washington Trust Co | 109,901 | $1,892 萬 | 0.53% | −1,031−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 110,117 | $1,896 萬 | 0.11% | +25,094+29.5% | 加碼 |
| Oribel Capital Management, LP | 111,000 | $1,911 萬 | 2.36% | −50,200−31.1% | 減碼 |
| Advisor Group Holdings, Inc. | 112,425 | $1,930 萬 | 0.04% | −5,295−4.5% | 減碼 |
| RMB Capital Management, LLC | 112,196 | $1,932 萬 | 0.65% | +1,374+1.2% | 加碼 |
| Guggenheim Capital LLC | 112,823 | $1,942 萬 | 0.12% | +4,738+4.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 113,100 | $1,947 萬 | 3.63% | +32,270+39.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 113,920 | $1,961 萬 | 0.05% | −71−0.1% | 減碼 |
| Albar Capital Ltd | 118,541 | $2,041 萬 | 8.16% | +118,541 | 新進 |
| Aviva PLC | 119,383 | $2,055 萬 | 0.09% | −3,340−2.7% | 減碼 |
| DuPont Capital Management Corp | 120,489 | $2,074 萬 | 0.49% | +4,873+4.2% | 加碼 |
| Lido Advisors, LLC | 120,582 | $2,076 萬 | 0.51% | −1,222−1.0% | 減碼 |
| Tiaa, FSB | 120,824 | $2,080 萬 | 0.07% | +92,633+328.6% | 加碼 |
| Absher Wealth Management, LLC | 121,175 | $2,086 萬 | 3.70% | +4,231+3.6% | 加碼 |
| Stock Yards Bank & Trust Co | 122,425 | $2,108 萬 | 1.34% | +1,523+1.3% | 加碼 |
| Ashfield Capital Partners, LLC | 122,617 | $2,111 萬 | 1.51% | +10,539+9.4% | 加碼 |
| Bryn Mawr Trust Co | 123,328 | $2,123 萬 | 0.81% | −7,445−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,598 | $2,145 萬 | 0.24% | +37,803+43.6% | 加碼 |
| Hilton Capital Management, LLC | 125,102 | $2,154 萬 | 2.28% | −27,199−17.9% | 減碼 |
| Somerville Kurt F | 127,449 | $2,194 萬 | 3.27% | −570.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,398 | $2,228 萬 | 0.53% | +6,119+5.0% | 加碼 |
| Voya Investment Management LLC | 131,470 | $2,263 萬 | 0.04% | −7,691−5.5% | 減碼 |
| Royal London Asset Management Ltd | 132,720 | $2,285 萬 | 0.09% | −5,813−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 133,622 | $2,300 萬 | 0.36% | +129,732+3,335.0% | 加碼 |
| Retirement Systems of Alabama | 134,918 | $2,323 萬 | 0.08% | −2,676−1.9% | 減碼 |
| Park National Corp | 135,190 | $2,327 萬 | 0.98% | −3,807−2.7% | 減碼 |
| TIG Advisors, LLC | 137,473 | $2,367 萬 | 0.82% | +112,525+451.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 137,767 | $2,372 萬 | 0.05% | −343,501−71.4% | 減碼 |
| STRS Ohio | 140,452 | $2,418 萬 | 0.09% | −6,416−4.4% | 減碼 |
| Marshall Wace North America L.P. | 141,105 | $2,429 萬 | 0.10% | +141,105 | 新進 |
| Nisa Investment Advisors, LLC | 141,805 | $2,441 萬 | 0.15% | −2,460−1.7% | 減碼 |
| Natixis Advisors, L.P. | 141,888 | $2,443 萬 | 0.12% | +9,765+7.4% | 加碼 |
| Dundas Partners LLP | 143,373 | $2,468 萬 | 3.58% | 00.0% | 不變 |
| American International Group, Inc. | 144,615 | $2,490 萬 | 0.10% | −4,325−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,896 | $2,529 萬 | 0.14% | −32,986−18.3% | 減碼 |
| Granite Investment Partners, LLC | 146,979 | $2,530 萬 | 0.78% | +2,071+1.4% | 加碼 |
| Sandler Capital Management | 149,013 | $2,565 萬 | 2.26% | +86,473+138.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,240 | $2,569 萬 | 0.26% | +2,903+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 155,070 | $2,670 萬 | 0.15% | −620−0.4% | 減碼 |
| Campbell Newman Asset Management Inc | 156,252 | $2,690 萬 | 2.64% | +110+0.1% | 加碼 |
| Boston Private Wealth LLC | 156,404 | $2,693 萬 | 0.34% | +4,454+2.9% | 加碼 |
| Manning & Napier Group, LLC | 157,619 | $2,714 萬 | 0.22% | +46,593+42.0% | 加碼 |
| Montag & Caldwell, LLC | 160,934 | $2,771 萬 | 2.50% | −9,675−5.7% | 減碼 |
| Pendal Group Limited | 162,698 | $2,801 萬 | 0.26% | −2,425−1.5% | 減碼 |
| Ironvine Capital Partners, LLC | 164,534 | $2,833 萬 | 3.10% | +295+0.2% | 加碼 |
| Equitable Trust Co | 164,838 | $2,838 萬 | 1.82% | −1,864−1.1% | 減碼 |
| Susquehanna International Group, LLP | 169,883 | $2,925 萬 | 0.03% | +12,530+8.0% | 加碼 |
| Morningstar Investment Services LLC | 172,439 | $2,956 萬 | 0.35% | −779−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 172,012 | $2,961 萬 | 0.05% | +20,817+13.8% | 加碼 |
| Asset Management One Co.,Ltd. | 175,623 | $3,024 萬 | 0.11% | −3,081−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 177,134 | $3,050 萬 | 0.31% | −327−0.2% | 減碼 |
| Marshall Wace, LLP | 177,625 | $3,058 萬 | 0.16% | +177,625 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 177,904 | $3,063 萬 | 0.55% | −94,196−34.6% | 減碼 |
| Polar Asset Management Partners Inc. | 180,800 | $3,113 萬 | 0.38% | −21,551−10.7% | 減碼 |
| Boston Trust Walden Corp | 181,259 | $3,121 萬 | 0.28% | +13,428+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 186,553 | $3,212 萬 | 0.19% | +41,453+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 190,695 | $3,283 萬 | 0.13% | +40,100+26.6% | 加碼 |
| Agf Investments Inc. | 193,531 | $3,332 萬 | 0.25% | +61,914+47.0% | 加碼 |
| Commonwealth Equity Services, LLC | 198,835 | $3,423 萬 | 0.09% | +77,955+64.5% | 加碼 |
| Flputnam Investment Management Co | 199,495 | $3,435 萬 | 1.18% | +52,288+35.5% | 加碼 |
| Natixis | 204,736 | $3,525 萬 | 0.15% | +135,714+196.6% | 加碼 |
| Great West Life Assurance Co | 206,156 | $3,548 萬 | 0.08% | −122,265−37.2% | 減碼 |
| Toronto Dominion Bank | 207,759 | $3,577 萬 | 0.06% | +27,352+15.2% | 加碼 |
| Hemenway Trust Co LLC | 208,462 | $3,589 萬 | 3.62% | +3,745+1.8% | 加碼 |
| Sadoff Investment Management LLC | 208,586 | $3,591 萬 | 2.40% | −2,764−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,559 | $3,608 萬 | 0.08% | −17,051−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 213,469 | $3,675 萬 | 0.12% | −2,176−1.0% | 減碼 |
| AQR Capital Management LLC | 225,417 | $3,845 萬 | 0.07% | −34,370−13.2% | 減碼 |
| M&T Bank Corp | 224,121 | $3,858 萬 | 0.17% | −6,245−2.7% | 減碼 |