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 |
|---|---|---|---|---|---|
| LifePro Asset Management | 3,190 | $54.9 萬 | 0.16% | +4+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,188 | $54.9 萬 | 0.02% | +3,188 | 新進 |
| Johnson Financial Group, Inc. | 3,210 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 3,211 | $55.3 萬 | 0.05% | +45+1.4% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 3,319 | $57.1 萬 | 0.30% | 00.0% | 不變 |
| Capital Financial Services, LLC | 3,320 | $57.2 萬 | 0.73% | −70−2.1% | 減碼 |
| Trust Asset Management LLC | 3,337 | $57.4 萬 | 0.08% | +365+12.3% | 加碼 |
| Wrapmanager Inc | 3,335 | $57.4 萬 | 0.15% | +427+14.7% | 加碼 |
| Barrett Asset Management, LLC | 3,345 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,355 | $57.8 萬 | 0.04% | +47+1.4% | 加碼 |
| Capital One Financial Corp | 3,372 | $58.1 萬 | 0.07% | −149−4.2% | 減碼 |
| Wesbanco Bank Inc | 3,381 | $58.2 萬 | 0.02% | −149−4.2% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 3,383 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,389 | $58.3 萬 | 0.04% | +13+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,397 | $58.5 萬 | 0.05% | +1,572+86.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,413 | $58.8 萬 | 0.19% | −102−2.9% | 減碼 |
| Synovus Financial Corp | 3,412 | $58.8 萬 | 0.01% | +22+0.6% | 加碼 |
| Sigma Planning Corp | 3,426 | $59.0 萬 | 0.02% | −127−3.6% | 減碼 |
| Benjamin Edwards Inc | 3,431 | $59.1 萬 | 0.41% | −425−11.0% | 減碼 |
| Heron Financial Group, LLC | 3,438 | $59.2 萬 | 0.34% | +331+10.7% | 加碼 |
| Coronation Fund Managers Ltd. | 3,443 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| LCNB Corp | 3,469 | $59.7 萬 | 0.30% | 00.0% | 不變 |
| Probity Advisors, Inc. | 3,476 | $59.9 萬 | 0.13% | −114−3.2% | 減碼 |
| People's United Financial, Inc. | 3,488 | $60.1 萬 | 0.01% | −209−5.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,494 | $60.2 萬 | 0.11% | +127+3.8% | 加碼 |
| IVC Wealth Advisors LLC | 3,520 | $60.6 萬 | 0.43% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 3,521 | $60.6 萬 | 0.03% | +24+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 3,526 | $60.6 萬 | 0.01% | +256+7.8% | 加碼 |
| Checchi Capital Advisers, LLC | 3,532 | $60.8 萬 | 0.08% | +100+2.9% | 加碼 |
| Asset Management Group, Inc. | 3,613 | $62.2 萬 | 0.13% | +15+0.4% | 加碼 |
| Quadrant Capital Group LLC | 3,630 | $62.5 萬 | 0.09% | +401+12.4% | 加碼 |
| Seeyond | 3,650 | $62.8 萬 | 0.06% | +16+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,668 | $63.1 萬 | 0.02% | −44−1.2% | 減碼 |
| BBVA USA | 3,665 | $63.1 萬 | 0.04% | +3,665 | 新進 |
| Sound Financial Strategies Group, LLC | 3,685 | $63.4 萬 | 0.32% | +3,685 | 新進 |
| NorthCoast Asset Management LLC | 3,723 | $64.1 萬 | 0.02% | −36−1.0% | 減碼 |
| Neville Rodie & Shaw Inc | 3,749 | $64.5 萬 | 0.05% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 3,751 | $64.6 萬 | 0.06% | −45−1.2% | 減碼 |
| DF Dent & Co Inc | 3,772 | $64.9 萬 | 0.01% | +223+6.3% | 加碼 |
| Barings LLC | 3,778 | $65.0 萬 | 0.02% | +1,081+40.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 3,982 | $65.3 萬 | 0.33% | +280+7.6% | 加碼 |
| Altium Wealth Management LLC | 3,809 | $65.6 萬 | 0.05% | +558+17.2% | 加碼 |
| Sunbelt Securities, Inc. | 4,109 | $65.9 萬 | 0.12% | −13−0.3% | 減碼 |
| Emerald Advisers, LLC | 3,850 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,874 | $66.4 萬 | 0.01% | +278+7.7% | 加碼 |
| Sentry Investment Management LLC | 3,899 | $67.1 萬 | 0.17% | +646+19.9% | 加碼 |
| FourThought Financial, LLC | 3,923 | $67.5 萬 | 0.09% | −287−6.8% | 減碼 |
| Tiedemann Advisors, LLC | 3,956 | $68.1 萬 | 0.03% | +3,956 | 新進 |
| United Bank | 3,981 | $68.5 萬 | 0.46% | −122−3.0% | 減碼 |
| TLWM | 3,997 | $68.8 萬 | 0.25% | +50+1.3% | 加碼 |
| Gifford Fong Associates | 4,000 | $68.9 萬 | 0.13% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,095 | $70.5 萬 | 0.06% | −8,210−66.7% | 減碼 |
| Meeder Asset Management Inc | 4,098 | $70.6 萬 | 0.03% | +351+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,111 | $70.8 萬 | 0.00% | −150,632−97.3% | 減碼 |
| Caldwell Trust Co | 4,116 | $70.9 萬 | 0.09% | −50−1.2% | 減碼 |
| Garrison Asset Management, LLC | 4,150 | $71.4 萬 | 0.43% | −120−2.8% | 減碼 |
| First Hawaiian Bank | 4,154 | $71.5 萬 | 0.03% | −469−10.1% | 減碼 |
| Paloma Partners Management Co | 4,153 | $71.5 萬 | 0.02% | +3,636+703.3% | 加碼 |
| Capital Asset Advisory Services LLC | 4,176 | $71.9 萬 | 0.08% | −991−19.2% | 減碼 |
| Regions Financial Corp | 4,202 | $72.3 萬 | 0.01% | −60−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 4,200 | $72.3 萬 | 0.10% | +4,200 | 新進 |
| J. W. Coons Advisors, LLC | 4,207 | $72.4 萬 | 0.26% | +25+0.6% | 加碼 |
| First Commonwealth Financial Corp | 4,203 | $72.4 萬 | 0.25% | +602+16.7% | 加碼 |
| Koshinski Asset Management, Inc. | 4,209 | $72.5 萬 | 0.09% | −1,374−24.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,211 | $72.5 萬 | 0.11% | +428+11.3% | 加碼 |
| Perigon Wealth Management, LLC | 4,222 | $72.7 萬 | 0.06% | +316+8.1% | 加碼 |
| Leavell Investment Management, Inc. | 4,697 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,245 | $73.1 萬 | 0.01% | +4,245 | 新進 |
| Ledyard National Bank | 4,254 | $73.2 萬 | 0.07% | −276−6.1% | 減碼 |
| Alexandria Capital, LLC | 4,273 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| QS Investors, LLC | 4,317 | $74.4 萬 | 0.01% | −39−0.9% | 減碼 |
| Reik & Co., LLC | 4,365 | $75.1 萬 | 0.19% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,376 | $75.3 萬 | 0.12% | +639+17.1% | 加碼 |
| Conning Inc. | 4,391 | $75.6 萬 | 0.02% | −40,077−90.1% | 減碼 |
| Midwest Professional Planners, LTD. | 4,440 | $76.4 萬 | 0.40% | +4,440 | 新進 |
| Connolly Sarah T. | 4,503 | $77.5 萬 | 0.63% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 4,557 | $78.5 萬 | 0.08% | +19+0.4% | 加碼 |
| St Germain D J Co Inc | 4,625 | $79.6 萬 | 0.05% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 4,648 | $80.0 萬 | 0.54% | +56+1.2% | 加碼 |
| Toroso Investments, LLC | 4,677 | $80.5 萬 | 0.03% | +1,878+67.1% | 加碼 |
| Bollard Group LLC | 4,720 | $81.3 萬 | 0.03% | +20+0.4% | 加碼 |
| PEAK6 Investments LLC | 4,723 | $81.3 萬 | 0.02% | +4,723 | 新進 |
| Taurus Asset Management, LLC | 4,737 | $81.6 萬 | 0.09% | +3,100+189.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,750 | $81.8 萬 | 0.02% | −575−10.8% | 減碼 |
| King Luther Capital Management Corp | 4,758 | $81.9 萬 | 0.00% | +1,048+28.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 4,788 | $82.4 萬 | 0.06% | +120+2.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 4,829 | $83.1 萬 | 0.31% | +4,829 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $84.6 萬 | 0.02% | −346−6.5% | 減碼 |
| Capula Management Ltd | 4,950 | $85.2 萬 | 0.16% | +4,860+5,400.0% | 加碼 |
| D.A. Davidson & Co. | 4,962 | $85.4 萬 | 0.01% | +43+0.9% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 4,997 | $86.0 萬 | 0.07% | −1,200−19.4% | 減碼 |
| Whittier Trust Co | 5,031 | $86.6 萬 | 0.02% | +998+24.7% | 加碼 |
| Chicago Capital, LLC | 5,031 | $86.6 萬 | 0.03% | +3,411+210.6% | 加碼 |
| Old Dominion Capital Management Inc | 5,130 | $88.3 萬 | 0.19% | −32−0.6% | 減碼 |
| Investment House LLC | 5,133 | $88.3 萬 | 0.06% | +500+10.8% | 加碼 |
| Venturi Wealth Management, LLC | 5,191 | $89.4 萬 | 0.08% | +59+1.1% | 加碼 |
| Financial Advisors, LLC | 5,253 | $90.4 萬 | 0.32% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,251 | $90.4 萬 | 0.10% | +840+19.0% | 加碼 |
| Bourgeon Capital Management LLC | 5,250 | $90.4 萬 | 0.19% | +5,250 | 新進 |