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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,525,596 | $2.63 億 | 0.62% | −10,123−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,584,647 | $2.73 億 | 0.15% | +77,957+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,596,782 | $2.75 億 | 0.63% | −3410.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,612,079 | $2.78 億 | 0.09% | +35,807+2.3% | 加碼 |
| UBS Group AG | 1,635,274 | $2.82 億 | 0.12% | +48,943+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,648,301 | $2.84 億 | 0.12% | −68,143−4.0% | 減碼 |
| Pictet Asset Management Ltd | 1,658,604 | $2.86 億 | 0.31% | +130,440+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,672,896 | $2.88 億 | 0.23% | +190,808+12.9% | 加碼 |
| Truist Financial Corp | 1,761,208 | $3.03 億 | 0.50% | −14,100−0.8% | 減碼 |
| Egerton Capital (UK) LLP | 1,809,269 | $3.11 億 | 1.55% | +1,067,146+143.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,840,965 | $3.17 億 | 0.10% | +18,550+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,856,065 | $3.20 億 | 0.19% | −64,929−3.4% | 減碼 |
| Capital International Investors | 1,925,432 | $3.31 億 | 0.08% | +5810.0% | 加碼 |
| Capital Research Global Investors | 1,954,790 | $3.37 億 | 0.08% | −1,143−0.1% | 減碼 |
| Morgan Stanley | 2,071,256 | $3.57 億 | 0.05% | +964,538+87.2% | 加碼 |
| Goldman Sachs Group Inc | 2,174,088 | $3.74 億 | 0.10% | −169,280−7.2% | 減碼 |
| Royal Bank of Canada | 2,205,469 | $3.80 億 | 0.11% | −257,436−10.5% | 減碼 |
| Janus Henderson Group PLC | 2,286,703 | $3.94 億 | 0.17% | +255,337+12.6% | 加碼 |
| Alkeon Capital Management LLC | 2,297,480 | $3.96 億 | 1.40% | −11,121−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,385,610 | $4.11 億 | 0.12% | +469,021+24.5% | 加碼 |
| Capital World Investors | 2,385,907 | $4.11 億 | 0.07% | +22,617+1.0% | 加碼 |
| FIL Ltd | 2,412,692 | $4.15 億 | 0.45% | −25,303−1.0% | 減碼 |
| First Pacific Advisors, LP | 2,474,818 | $4.26 億 | 5.35% | −1,325−0.1% | 減碼 |
| Legal & General Group Plc | 2,495,440 | $4.30 億 | 0.14% | +99,164+4.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,502,845 | $4.31 億 | 0.52% | −279,395−10.0% | 減碼 |
| Brown Advisory Inc | 2,561,406 | $4.41 億 | 0.67% | −730,289−22.2% | 減碼 |
| American Century Companies Inc | 2,572,126 | $4.43 億 | 0.30% | +59,391+2.4% | 加碼 |
| Citadel Advisors LLC | 2,688,218 | $4.63 億 | 0.48% | +291,295+12.2% | 加碼 |
| Bank of New York Mellon Corp | 3,246,014 | $5.59 億 | 0.11% | +22,305+0.7% | 加碼 |
| Soroban Capital Partners LP | 3,363,049 | $5.79 億 | 5.46% | +888,105+35.9% | 加碼 |
| Invesco Ltd. | 3,378,218 | $5.82 億 | 0.14% | −155,401−4.4% | 減碼 |
| Cantillon Capital Management LLC | 3,462,813 | $5.96 億 | 4.02% | −39,733−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 3,516,997 | $6.05 億 | 1.51% | −47,502−1.3% | 減碼 |
| Norges Bank | 3,544,350 | $6.10 億 | 0.13% | −252,386−6.6% | 減碼 |
| Amundi | 4,044,051 | $6.96 億 | 0.48% | +4,044,051 | 新進 |
| Bank of America Corp | 4,384,941 | $7.55 億 | 0.08% | +1,386,528+46.2% | 加碼 |
| Primecap Management Co | 4,531,475 | $7.80 億 | 0.52% | −57,960−1.3% | 減碼 |
| Generation Investment Management LLP | 4,854,714 | $8.36 億 | 3.47% | −634,685−11.6% | 減碼 |
| Wellington Management Group LLP | 4,912,323 | $8.46 億 | 0.14% | −59,768−1.2% | 減碼 |
| Northern Trust Corp | 4,932,337 | $8.49 億 | 0.15% | −89,772−1.8% | 減碼 |
| Neuberger Berman Group LLC | 5,068,503 | $8.71 億 | 0.76% | +621,358+14.0% | 加碼 |
| Price T Rowe Associates Inc | 5,564,228 | $9.58 億 | 0.09% | +921,801+19.9% | 加碼 |
| Geode Capital Management, LLC | 5,763,566 | $9.89 億 | 0.14% | +127,966+2.3% | 加碼 |
| Ameriprise Financial Inc | 6,057,370 | $10.4 億 | 0.32% | +391,249+6.9% | 加碼 |
| Lazard Asset Management LLC | 8,079,956 | $13.9 億 | 1.56% | −77,433−0.9% | 減碼 |
| Wells Fargo & Company | 8,813,013 | $15.2 億 | 0.34% | −359,435−3.9% | 減碼 |
| Franklin Resources Inc | 9,209,103 | $15.9 億 | 0.61% | −75,481−0.8% | 減碼 |
| FMR LLC | 10,306,157 | $17.7 億 | 0.14% | +953,893+10.2% | 加碼 |
| Massachusetts Financial Services Co | 11,105,509 | $19.1 億 | 0.56% | −861,854−7.2% | 減碼 |
| State Street Corp | 12,746,257 | $21.9 億 | 0.12% | +168,483+1.3% | 加碼 |
| BlackRock Inc. | 29,504,139 | $50.8 億 | 0.14% | +340,386+1.2% | 加碼 |
| Vanguard Group Inc | 31,268,828 | $53.8 億 | 0.13% | +113,264+0.4% | 加碼 |
| JPMorgan Chase & Co | 33,344,669 | $57.4 億 | 0.74% | +1,633,183+5.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,650 | – | – | +450+37.5% | 加碼 |
| Omers Administration Corp | 0 | $0 | 0.00% | −562,449−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −469,494−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −273,059−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −279,161−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −134,390−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −118,155−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −106,993−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,476−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −79,077−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −68,520−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,041−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,435−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −16,351−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,101−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,230−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,766−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,464−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −8,983−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,442−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −8,048−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −7,624−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −6,425−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −5,929−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,778−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −41,845−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |