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 |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.大師韋茲投資管理 | 227,500 | $3,917 萬 | 1.65% | −15,000−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 270,525 | $3,927 萬 | 0.30% | +270,525 | 新進 |
| Tredje AP-fonden | 231,940 | $3,993 萬 | 0.84% | +145,000+166.8% | 加碼 |
| MUFG Americas Holdings Corp | 232,318 | $4,000 萬 | 0.74% | +4,367+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 233,138 | $4,014 萬 | 0.14% | −2,953−1.3% | 減碼 |
| Polar Capital Holdings Plc | 233,688 | $4,023 萬 | 0.22% | −1,004,753−81.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,957 | $4,062 萬 | 0.14% | −12,010−4.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 236,720 | $4,075 萬 | 2.41% | −2,478−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,963 | $4,148 萬 | 0.08% | −336,314−58.3% | 減碼 |
| Victory Capital Management Inc | 246,529 | $4,244 萬 | 0.04% | −2,745−1.1% | 減碼 |
| TD Asset Management Inc | 257,928 | $4,318 萬 | 0.04% | +15,923+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,455 | $4,450 萬 | 0.09% | +23,421+10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 261,941 | $4,510 萬 | 0.31% | −175,513−40.1% | 減碼 |
| Boston Partners | 267,713 | $4,608 萬 | 0.06% | +9,150+3.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 269,751 | $4,644 萬 | 1.88% | −4,089−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 270,741 | $4,661 萬 | 1.52% | −84,179−23.7% | 減碼 |
| Grandfield & Dodd, LLC | 273,184 | $4,703 萬 | 3.25% | +3,382+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 274,178 | $4,720 萬 | 0.13% | +95,920+53.8% | 加碼 |
| Sirios Capital Management L P | 286,136 | $4,926 萬 | 4.29% | −15,080−5.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 294,698 | $5,074 萬 | 3.11% | +5,632+1.9% | 加碼 |
| HSBC Holdings PLC | 297,125 | $5,101 萬 | 0.06% | +14,482+5.1% | 加碼 |
| Penserra Capital Management LLC | 302,653 | $5,210 萬 | 0.95% | −83,139−21.6% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 310,000 | $5,337 萬 | 8.73% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 311,640 | $5,365 萬 | 0.81% | +311,640 | 新進 |
| Baird Financial Group, Inc. | 312,053 | $5,372 萬 | 0.14% | +1,043+0.3% | 加碼 |
| Prudential Financial Inc | 315,960 | $5,440 萬 | 0.07% | −17,564−5.3% | 減碼 |
| SEI Investments Co | 325,918 | $5,616 萬 | 0.12% | +166,156+104.0% | 加碼 |
| Bel Air Investment Advisors LLC | 347,460 | $5,982 萬 | 1.83% | −76,275−18.0% | 減碼 |
| Fenimore Asset Management Inc | 350,416 | $6,033 萬 | 1.46% | +8,278+2.4% | 加碼 |
| Baillie Gifford & Co | 353,154 | $6,080 萬 | 0.03% | +10,569+3.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 368,480 | $6,344 萬 | 1.21% | +5,181+1.4% | 加碼 |
| Bartlett & Co. LLC | 368,480 | $6,344 萬 | 1.21% | +5,181+1.4% | 加碼 |
| Robeco Schweiz AG | 385,000 | $6,628 萬 | 0.92% | +121,000+45.8% | 加碼 |
| Raymond James & Associates | 397,504 | $6,844 萬 | 0.06% | +43,824+12.4% | 加碼 |
| Ardevora Asset Management LLP | 399,711 | $6,881 萬 | 0.87% | +104,511+35.4% | 加碼 |
| New York State Teachers Retirement System | 400,107 | $6,888 萬 | 0.14% | −23,404−5.5% | 減碼 |
| Cannell Peter B & Co Inc | 408,268 | $7,029 萬 | 2.10% | −7,987−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 424,136 | $7,302 萬 | 0.16% | +40,465+10.5% | 加碼 |
| Millennium Management LLC | 426,568 | $7,344 萬 | 0.09% | −1,334−0.3% | 減碼 |
| Cincinnati Financial Corp | 430,870 | $7,418 萬 | 1.81% | 00.0% | 不變 |
| Federated Hermes, Inc. | 433,424 | $7,462 萬 | 0.14% | −216,632−33.3% | 減碼 |
| Marathon Asset Management LLP | 437,695 | $7,535 萬 | 0.91% | +21,383+5.1% | 加碼 |
| Central Securities Corp | 445,000 | $7,661 萬 | 7.89% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 450,836 | $7,762 萬 | 0.97% | +14,095+3.2% | 加碼 |
| Stifel Financial Corp | 456,405 | $7,858 萬 | 0.12% | −1,451−0.3% | 減碼 |
| Huntington National Bank | 459,718 | $7,915 萬 | 0.79% | −25,345−5.2% | 減碼 |
| ProShare Advisors LLC | 471,762 | $8,122 萬 | 0.24% | −15,162−3.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 475,787 | $8,191 萬 | 1.39% | +146,208+44.4% | 加碼 |
| Anchor Capital Advisors LLC | 476,042 | $8,196 萬 | 1.65% | −5,352−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 478,997 | $8,246 萬 | 0.16% | −7,709−1.6% | 減碼 |
| Principal Financial Group Inc | 479,454 | $8,254 萬 | 0.05% | +15,239+3.3% | 加碼 |
| Findlay Park Partners LLP | 491,838 | $8,468 萬 | 0.58% | −311,459−38.8% | 減碼 |
| State of Wisconsin Investment Board | 504,446 | $8,685 萬 | 0.18% | +24,956+5.2% | 加碼 |
| Bristol John W & Co Inc | 506,320 | $8,717 萬 | 1.60% | −3,084−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 511,752 | $8,810 萬 | 1.22% | +8,739+1.7% | 加碼 |
| Public Sector Pension Investment Board | 548,304 | $9,440 萬 | 0.59% | +87,930+19.1% | 加碼 |
| Cincinnati Insurance Co | 549,114 | $9,454 萬 | 1.91% | 00.0% | 不變 |
| Riverbridge Partners LLC | 569,667 | $9,807 萬 | 1.00% | +13,955+2.5% | 加碼 |
| National Pension Service | 584,949 | $1.01 億 | 0.19% | +8,421+1.5% | 加碼 |
| Renaissance Technologies LLC | 589,196 | $1.01 億 | 0.13% | +589,196 | 新進 |
| DekaBank Deutsche Girozentrale | 595,441 | $1.02 億 | 0.30% | +79,114+15.3% | 加碼 |
| California State Teachers Retirement System | 617,901 | $1.06 億 | 0.13% | −24,754−3.9% | 減碼 |
| Rhumbline Advisers | 636,700 | $1.10 億 | 0.14% | −26,172−3.9% | 減碼 |
| Madison Asset Management, LLC | 644,000 | $1.11 億 | 1.50% | +1250.0% | 加碼 |
| Squarepoint Ops LLC | 646,616 | $1.11 億 | 0.81% | +441,028+214.5% | 加碼 |
| Timucuan Asset Management Inc | 710,638 | $1.22 億 | 4.84% | +1,487+0.2% | 加碼 |
| Alliancebernstein L.P. | 716,533 | $1.23 億 | 0.05% | +61,491+9.4% | 加碼 |
| Tesco Pension Investment Ltd | 727,740 | $1.25 億 | 2.21% | −32,721−4.3% | 減碼 |
| Holocene Advisors, LP | 745,355 | $1.28 億 | 0.79% | −473,984−38.9% | 減碼 |
| Lord, Abbett & Co. LLC | 748,711 | $1.29 億 | 0.31% | −240,622−24.3% | 減碼 |
| Confluence Investment Management LLC | 785,439 | $1.35 億 | 1.80% | −13,856−1.7% | 減碼 |
| Pensioenfonds Rail & Ov | 817,709 | $1.41 億 | 3.07% | +39,602+5.1% | 加碼 |
| Two Sigma Investments, LP | 825,346 | $1.42 億 | 0.38% | +539,515+188.8% | 加碼 |
| California Public Employees Retirement System | 831,352 | $1.43 億 | 0.11% | −22,497−2.6% | 減碼 |
| M&G Investment Management Ltd | 841,696 | $1.45 億 | 0.75% | +840,150+54,343.5% | 加碼 |
| Envestnet Asset Management Inc | 880,417 | $1.52 億 | 0.09% | +85,710+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 883,859 | $1.52 億 | 0.96% | +9,765+1.1% | 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 |
| PointState Capital LP | 899,118 | $1.55 億 | 3.67% | +410,668+84.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 901,227 | $1.55 億 | 6.85% | −134,784−13.0% | 減碼 |
| Ci Investments Inc. | 981,531 | $1.69 億 | 0.62% | +392,174+66.5% | 加碼 |
| Barclays PLC | 988,068 | $1.70 億 | 0.14% | +133,378+15.6% | 加碼 |
| Deutsche Bank AG | 1,012,743 | $1.74 億 | 0.08% | +20,690+2.1% | 加碼 |
| Standard Life Aberdeen plc | 1,046,755 | $1.80 億 | 0.39% | +884,015+543.2% | 加碼 |
| Citigroup Inc | 1,047,586 | $1.80 億 | 0.16% | +84,468+8.8% | 加碼 |
| Eaton Vance Management | 1,065,785 | $1.83 億 | 0.25% | +2,175+0.2% | 加碼 |
| Allianz Asset Management GmbH | 1,097,368 | $1.89 億 | 0.17% | +211,517+23.9% | 加碼 |
| New York State Common Retirement Fund | 1,104,778 | $1.90 億 | 0.20% | −51,412−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,118,896 | $1.93 億 | 1.03% | +98,927+9.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,130,162 | $1.95 億 | 0.97% | +754,915+201.2% | 加碼 |
| Theleme Partners LLP | 1,148,000 | $1.98 億 | 5.77% | 00.0% | 不變 |
| Credit Suisse AG | 1,180,146 | $2.03 億 | 0.16% | −172,755−12.8% | 減碼 |
| Two Sigma Advisers, LP | 1,190,521 | $2.05 億 | 0.54% | +464,400+64.0% | 加碼 |
| Korea Investment CORP | 1,220,176 | $2.10 億 | 0.60% | +27,697+2.3% | 加碼 |
| Impax Asset Management Group plc | 1,243,578 | $2.14 億 | 0.94% | +232,382+23.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,371,878 | $2.36 億 | 0.48% | +79,840+6.2% | 加碼 |
| Fiera Capital Corp | 1,457,417 | $2.51 億 | 0.64% | +42,517+3.0% | 加碼 |
| Winslow Capital Management, LLC | 1,489,139 | $2.56 億 | 1.00% | +1,489,139 | 新進 |
| Swiss National Bank | 1,504,180 | $2.59 億 | 0.16% | +83,183+5.9% | 加碼 |
| First Trust Advisors LP | 1,522,591 | $2.62 億 | 0.28% | +191,802+14.4% | 加碼 |