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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,969 | $33.6 萬 | 0.01% | −3,476−63.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,953 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,952 | $33.6 萬 | 0.02% | +2+0.1% | 加碼 |
| CAPROCK Group, Inc. | 1,962 | $33.8 萬 | 0.03% | −469−19.3% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 1,976 | $34.0 萬 | 0.16% | −25,004−92.7% | 減碼 |
| Personal Cfo Solutions, LLC | 1,976 | $34.0 萬 | 0.07% | +160+8.8% | 加碼 |
| Haverford Trust Co | 1,975 | $34.0 萬 | 0.00% | +1,975 | 新進 |
| Zions Bancorporation, N.A. | 1,991 | $34.3 萬 | 0.03% | +1,508+312.2% | 加碼 |
| RBF Capital, LLC | 2,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| ELCO Management Co., LLC | 2,000 | $34.4 萬 | 0.26% | 00.0% | 不變 |
| L & S Advisors Inc | 2,000 | $34.4 萬 | 0.04% | +2,000 | 新進 |
| Centerpoint Advisors, LLC | 2,000 | $34.4 萬 | 0.16% | +2,000 | 新進 |
| Renasant Bank | 2,024 | $34.8 萬 | 0.26% | +12+0.6% | 加碼 |
| Girard Partners Ltd. | 2,045 | $35.2 萬 | 0.05% | +2,045 | 新進 |
| Beaumont Financial Partners, LLC | 2,073 | $35.5 萬 | 0.03% | +17+0.8% | 加碼 |
| Hyman Charles D | 2,082 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 2,081 | $35.8 萬 | 0.01% | +136+7.0% | 加碼 |
| Blume Capital Management, Inc. | 2,098 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 2,116 | $36.5 萬 | 0.10% | +2,116 | 新進 |
| Eudaimonia Partners, LLC | 2,125 | $36.6 萬 | 0.07% | +461+27.7% | 加碼 |
| ARGI Investment Services, LLC | 2,150 | $37.0 萬 | 0.01% | −27−1.2% | 減碼 |
| Grove Bank & Trust | 2,165 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 2,232 | $37.4 萬 | 0.01% | −1,447−39.3% | 減碼 |
| First Citizens Bank & Trust Co | 2,187 | $37.7 萬 | 0.02% | +290+15.3% | 加碼 |
| Alpha Cubed Investments, LLC | 2,200 | $37.9 萬 | 0.03% | −100−4.3% | 減碼 |
| Alps Advisors Inc | 2,216 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 2,225 | $38.3 萬 | 0.04% | +385+20.9% | 加碼 |
| Intrust Bank NA | 2,239 | $38.6 萬 | 0.05% | +20+0.9% | 加碼 |
| Oakworth Capital, Inc. | 2,273 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,279 | $39.2 萬 | 0.00% | +2,279 | 新進 |
| Stonehearth Capital Management, LLC | 2,301 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| CX Institutional | 2,311 | $39.8 萬 | 0.03% | +179+8.4% | 加碼 |
| Frontier Wealth Management LLC | 2,324 | $40.0 萬 | 0.03% | +2,324 | 新進 |
| Moody Lynn & Lieberson, LLC | 2,332 | $40.1 萬 | 0.03% | +130+5.9% | 加碼 |
| Integrated Investment Consultants, LLC | 2,372 | $40.8 萬 | 0.12% | +99+4.4% | 加碼 |
| Mirabella Financial Services LLP | 2,387 | $41.1 萬 | 0.08% | +2,387 | 新進 |
| Wellington Shields Capital Management, LLC | 2,400 | $41.3 萬 | 0.05% | −16−0.7% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,405 | $41.4 萬 | 0.11% | −200−7.7% | 減碼 |
| Marino, Stram & Associates LLC | 2,405 | $41.4 萬 | 0.11% | +618+34.6% | 加碼 |
| Ropes Wealth Advisors LLC | 2,420 | $41.7 萬 | 0.07% | +2,420 | 新進 |
| Wade G W & Inc | 2,436 | $41.9 萬 | 0.02% | +971+66.3% | 加碼 |
| Archford Capital Strategies, LLC | 2,448 | $42.1 萬 | 0.11% | +195+8.7% | 加碼 |
| Stewart & Patten Co LLC | 2,450 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 2,455 | $42.3 萬 | 0.05% | +2,455 | 新進 |
| Aureus Asset Management, LLC | 2,470 | $42.5 萬 | 0.03% | +8+0.3% | 加碼 |
| Jackson Square Capital, LLC | 2,479 | $42.7 萬 | 0.14% | +290+13.2% | 加碼 |
| First Midwest Bank Trust Division | 2,496 | $43.0 萬 | 0.06% | +137+5.8% | 加碼 |
| Shay Capital LLC | 2,500 | $43.0 萬 | 0.10% | +2,500 | 新進 |
| Prio Wealth Limited Partnership | 2,503 | $43.1 萬 | 0.01% | +305+13.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,508 | $43.2 萬 | 0.02% | −271−9.8% | 減碼 |
| Brendel Financial Advisors LLC | 2,511 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 2,526 | $43.5 萬 | 0.15% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 2,535 | $43.6 萬 | 0.19% | +377+17.5% | 加碼 |
| Avestar Capital, LLC | 2,570 | $44.2 萬 | 0.09% | −394−13.3% | 減碼 |
| Sawtooth Solutions, LLC | 2,574 | $44.3 萬 | 0.09% | +667+35.0% | 加碼 |
| Lake Street Advisors Group, LLC | 2,635 | $44.4 萬 | 0.03% | +7+0.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,654 | $45.0 萬 | 0.12% | −905−25.4% | 減碼 |
| Cambridge Trust Co | 2,616 | $45.1 萬 | 0.02% | −150−5.4% | 減碼 |
| Hills Bank & Trust Co | 2,631 | $45.3 萬 | 0.07% | +600+29.5% | 加碼 |
| Heritage Trust Co | 2,641 | $45.5 萬 | 0.07% | −80−2.9% | 減碼 |
| Investment Management of Virginia LLC | 2,645 | $45.5 萬 | 0.09% | −65−2.4% | 減碼 |
| Pitcairn Co | 2,645 | $45.6 萬 | 0.03% | −20−0.8% | 減碼 |
| Two Sigma Securities, LLC | 2,663 | $45.8 萬 | 0.11% | +2,663 | 新進 |
| Symmetry Partners, LLC | 2,667 | $45.9 萬 | 0.03% | −647−19.5% | 減碼 |
| Chilton Capital Management LLC | 2,666 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,680 | $46.1 萬 | 0.00% | −320−10.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,683 | $46.2 萬 | 0.11% | −280−9.4% | 減碼 |
| Trustmark National Bank Trust Department | 2,685 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 2,709 | $46.6 萬 | 0.34% | −6−0.2% | 減碼 |
| Anchor Investment Management, LLC | 2,709 | $46.6 萬 | 0.06% | +190+7.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 2,732 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,750 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Schwab Charitable Fund | 2,785 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 2,810 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $48.4 萬 | 0.20% | – | – |
| NewEdge Wealth, LLC | 2,839 | $48.9 萬 | 0.04% | −285−9.1% | 減碼 |
| Central Trust Co | 2,854 | $49.1 萬 | 0.02% | +54+1.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,861 | $49.3 萬 | 0.05% | +260+10.0% | 加碼 |
| RFG Advisory, LLC | 2,883 | $49.6 萬 | 0.04% | −1,703−37.1% | 減碼 |
| Moors & Cabot, Inc. | 2,881 | $49.6 萬 | 0.03% | −51−1.7% | 減碼 |
| Forbes J M & Co LLP | 2,905 | $50.0 萬 | 0.06% | +602+26.1% | 加碼 |
| Ethic Inc. | 2,915 | $50.2 萬 | 0.06% | −182−5.9% | 減碼 |
| Oxbow Advisors, LLC | 2,937 | $50.6 萬 | 0.05% | +40+1.4% | 加碼 |
| Northstar Asset Management Inc | 2,940 | $50.6 萬 | 0.14% | −310−9.5% | 減碼 |
| Parsons Capital Management Inc | 2,947 | $50.7 萬 | 0.04% | +80+2.8% | 加碼 |
| Affinia Financial Group, LLC | 3,134 | $51.0 萬 | 0.31% | 00.0% | 不變 |
| Investment Partners, Ltd. | 2,964 | $51.0 萬 | 0.23% | +12+0.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,971 | $51.1 萬 | 0.17% | +2,401+421.2% | 加碼 |
| Berkshire Asset Management LLC | 2,978 | $51.3 萬 | 0.03% | −26−0.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $51.6 萬 | 0.17% | 00.0% | 不變 |
| Scott Investment Partners LLP | 3,000 | $51.6 萬 | 0.36% | 00.0% | 不變 |
| Pratt Collard Advisory Partners LLC | 3,001 | $51.7 萬 | 0.34% | 00.0% | 不變 |
| Spire Wealth Management | 3,010 | $51.8 萬 | 0.01% | −156−4.9% | 減碼 |
| Farmers Trust Co | 3,019 | $52.0 萬 | 0.12% | −29−1.0% | 減碼 |
| Intersect Capital LLC | 3,092 | $53.2 萬 | 0.09% | +26+0.8% | 加碼 |
| Michael B. Yongue | 3,105 | $53.5 萬 | 0.39% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 3,130 | $53.9 萬 | 0.35% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,157 | $54.4 萬 | 0.03% | −160−4.8% | 減碼 |
| Miracle Mile Advisors, LLC | 3,161 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Kore Private Wealth LLC | 3,180 | $54.7 萬 | 0.06% | −172−5.1% | 減碼 |