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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,344 | $92.0 萬 | 0.02% | +288+5.7% | 加碼 |
| Parallel Advisors, LLC | 5,394 | $92.9 萬 | 0.04% | +222+4.3% | 加碼 |
| Simmons Bank | 5,421 | $93.3 萬 | 0.07% | +16+0.3% | 加碼 |
| Teza Capital Management LLC | 5,480 | $94.3 萬 | 0.15% | +5,480 | 新進 |
| Nicolet Bankshares Inc | 5,484 | $94.5 萬 | 0.25% | +608+12.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,629 | $96.9 萬 | 0.43% | +40+0.7% | 加碼 |
| American Portfolios Advisors | 5,685 | $97.9 萬 | 0.04% | +475+9.1% | 加碼 |
| Inspire Advisors, LLC | 5,687 | $97.9 萬 | 0.32% | +1,489+35.5% | 加碼 |
| Charter Trust Co | 5,692 | $98.0 萬 | 0.09% | −115−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,698 | $98.1 萬 | 0.08% | +57+1.0% | 加碼 |
| Bright Rock Capital Management, LLC | 5,800 | $99.9 萬 | 0.24% | 00.0% | 不變 |
| HM Payson & Co | 5,827 | $100.3 萬 | 0.02% | −1,269−17.9% | 減碼 |
| Valley National Advisers Inc | 5,830 | $100.4 萬 | 0.18% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 5,837 | $100.5 萬 | 0.14% | +420+7.8% | 加碼 |
| Salem Capital Management Inc | 5,849 | $100.7 萬 | 0.55% | −301−4.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,876 | $101.2 萬 | 0.02% | +110+1.9% | 加碼 |
| McDonald Partners LLC | 5,882 | $101.3 萬 | 0.24% | −10−0.2% | 減碼 |
| CWS Financial Advisors, LLC | 5,882 | $101.3 萬 | 0.40% | +17+0.3% | 加碼 |
| Semmax Financial Advisors Inc. | 5,934 | $102.2 萬 | 0.33% | −74−1.2% | 減碼 |
| Prudential PLC | 6,050 | $104.1 萬 | 0.01% | −316−5.0% | 減碼 |
| IndexIQ Advisors LLC | 6,076 | $104.6 萬 | 0.04% | +433+7.7% | 加碼 |
| Harbor Group, Inc. | 6,081 | $104.7 萬 | 0.69% | −325−5.1% | 減碼 |
| HBK Sorce Advisory LLC | 6,075 | $104.7 萬 | 0.06% | +405+7.1% | 加碼 |
| Nicholas Investment Partners, LP | 6,099 | $105.0 萬 | 0.07% | −4,308−41.4% | 減碼 |
| DT Investment Partners, LLC | 6,115 | $105.3 萬 | 0.15% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,127 | $105.5 萬 | 0.03% | +2,011+48.9% | 加碼 |
| Vestcor Inc | 6,189 | $106.5 萬 | 0.04% | −688−10.0% | 減碼 |
| Thomas White International Ltd | 6,206 | $106.8 萬 | 0.15% | 00.0% | 不變 |
| Morse Asset Management, Inc | 6,270 | $107.9 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 6,328 | $108.9 萬 | 0.14% | −395−5.9% | 減碼 |
| Fort, L.P. | 6,326 | $108.9 萬 | 0.31% | +1,997+46.1% | 加碼 |
| Twin Capital Management Inc | 6,354 | $109.4 萬 | 0.10% | +6,354 | 新進 |
| Point72 Hong Kong Ltd | 6,462 | $111.2 萬 | 0.08% | +6,462 | 新進 |
| Argus Investors' Counsel, Inc. | 6,465 | $111.3 萬 | 0.45% | +184+2.9% | 加碼 |
| Scott & Selber, Inc. | 6,468 | $111.4 萬 | 0.43% | −7−0.1% | 減碼 |
| Independent Advisor Alliance | 6,496 | $111.8 萬 | 0.06% | +1,423+28.1% | 加碼 |
| Legal Advantage Investments, Inc. | 6,500 | $111.9 萬 | 0.77% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 6,513 | $112.1 萬 | 0.30% | 00.0% | 不變 |
| First Pacific Financial | 6,522 | $112.3 萬 | 0.62% | +1,735+36.2% | 加碼 |
| Norway Savings Bank | 6,540 | $112.6 萬 | 0.55% | +1,100+20.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $112.9 萬 | 0.37% | +200+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,563 | $113.0 萬 | 0.03% | −36−0.5% | 減碼 |
| SevenBridge Financial Group, LLC | 6,567 | $113.1 萬 | 0.37% | +199+3.1% | 加碼 |
| Claybrook Capital, LLC | 6,567 | $113.1 萬 | 0.37% | +6,567 | 新進 |
| Keybank National Association | 6,573 | $113.2 萬 | 0.00% | −1,835−21.8% | 減碼 |
| Bridge Creek Capital Management LLC | 6,590 | $113.5 萬 | 0.43% | −45−0.7% | 減碼 |
| Paradigm Asset Management Co LLC | 6,600 | $113.6 萬 | 0.29% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 6,602 | $113.7 萬 | 0.23% | +6,602 | 新進 |
| Quantitative Systematic Strategies LLC | 6,833 | $117.6 萬 | 0.41% | +6,833 | 新進 |
| Illinois Municipal Retirement Fund | 6,897 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,938 | $119.4 萬 | 0.08% | +6,938 | 新進 |
| Cetera Advisors LLC | 6,968 | $120.0 萬 | 0.03% | +30+0.4% | 加碼 |
| Greenleaf Trust | 7,021 | $120.9 萬 | 0.01% | +369+5.5% | 加碼 |
| Beacon Financial Group | 7,536 | $121.3 萬 | 0.17% | +194+2.6% | 加碼 |
| Veriti Management LLC | 7,086 | $122.0 萬 | 0.18% | +1,729+32.3% | 加碼 |
| Exane Derivatives | 7,301 | $122.1 萬 | 0.29% | +7,301 | 新進 |
| Cetera Advisor Networks LLC | 7,113 | $122.5 萬 | 0.02% | +3,658+105.9% | 加碼 |
| Keebeck Wealth Management, LLC | 7,278 | $125.3 萬 | 0.18% | +1,411+24.0% | 加碼 |
| Valmark Advisers, Inc. | 7,307 | $125.8 萬 | 0.02% | −76−1.0% | 減碼 |
| Eads & Heald Wealth Management | 7,375 | $127.0 萬 | 0.62% | −355−4.6% | 減碼 |
| Stephens Inc | 7,422 | $127.8 萬 | 0.02% | +148+2.0% | 加碼 |
| Live Oak Private Wealth LLC | 7,451 | $128.3 萬 | 0.28% | +952+14.6% | 加碼 |
| AlphaCrest Capital Management LLC | 7,660 | $131.9 萬 | 0.06% | −26,039−77.3% | 減碼 |
| Windsor Group LTD | 7,722 | $132.9 萬 | 0.29% | +248+3.3% | 加碼 |
| George Kaiser Family Foundation | 7,782 | $134.0 萬 | 0.22% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 7,804 | $134.4 萬 | 0.08% | −175−2.2% | 減碼 |
| Evercore Wealth Management, LLC | 7,861 | $135.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Doheny Asset Management | 7,863 | $135.4 萬 | 0.87% | −550−6.5% | 減碼 |
| Wedbush Securities Inc | 7,865 | $135.4 萬 | 0.06% | +50+0.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,910 | $136.2 萬 | 0.34% | −443−5.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,944 | $136.7 萬 | 0.04% | −16,221−67.1% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 7,966 | $137.1 萬 | 1.02% | +7,966 | 新進 |
| Advisor OS, LLC | 8,034 | $138.3 萬 | 0.29% | −1,446−15.3% | 減碼 |
| Regentatlantic Capital LLC | 8,038 | $138.4 萬 | 0.04% | +2,801+53.5% | 加碼 |
| HighPoint Advisor Group LLC | 8,092 | $139.3 萬 | 0.14% | +2,550+46.0% | 加碼 |
| Executive Wealth Management, LLC | 8,131 | $139.9 萬 | 0.15% | +839+11.5% | 加碼 |
| Wetherby Asset Management Inc | 8,222 | $141.6 萬 | 0.09% | −26−0.3% | 減碼 |
| Green Alpha Advisors, LLC | 8,258 | $142.2 萬 | 0.97% | +1,223+17.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 8,288 | $142.7 萬 | 0.62% | +591+7.7% | 加碼 |
| Signaturefd, LLC | 8,318 | $143.2 萬 | 0.06% | +2,739+49.1% | 加碼 |
| BP PLC | 8,349 | $143.7 萬 | 0.06% | −3,790−31.2% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $143.8 萬 | 0.85% | 00.0% | 不變 |
| Adviser Investments LLC | 8,388 | $144.4 萬 | 0.11% | +44+0.5% | 加碼 |
| Maryland Capital Management | 8,410 | $144.8 萬 | 0.09% | +10+0.1% | 加碼 |
| World Asset Management Inc | 8,453 | $145.5 萬 | 0.13% | −308−3.5% | 減碼 |
| Barbara Oil Co. | 8,500 | $146.3 萬 | 0.67% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,534 | $146.9 萬 | 0.12% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 8,576 | $147.6 萬 | 0.56% | +551+6.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,579 | $147.7 萬 | 0.18% | +40+0.5% | 加碼 |
| Cetera Investment Advisers | 8,592 | $147.9 萬 | 0.02% | +2,486+40.7% | 加碼 |
| Virtue Capital Management, LLC | 8,682 | $149.5 萬 | 0.30% | −3,193−26.9% | 減碼 |
| Wealthfront Advisers LLC | 8,685 | $149.5 萬 | 0.01% | +348+4.2% | 加碼 |
| Ballentine Partners, LLC | 8,747 | $150.6 萬 | 0.05% | −279−3.1% | 減碼 |
| Jane Street Group, LLC | 8,798 | $151.5 萬 | 0.00% | −31,398−78.1% | 減碼 |
| Lantz Financial LLC | 8,949 | $154.1 萬 | 0.79% | +148+1.7% | 加碼 |
| Peoples Financial Services Corp. | 9,039 | $155.7 萬 | 0.65% | −100−1.1% | 減碼 |
| CIBC World Markets Inc. | 9,084 | $156.4 萬 | 0.00% | +277+3.1% | 加碼 |
| Voya Financial Advisors, Inc. | 9,168 | $157.1 萬 | 0.21% | −23,136−71.6% | 減碼 |
| Kestra Advisory Services, LLC | 9,131 | $157.2 萬 | 0.02% | +160+1.8% | 加碼 |
| Capital Analysts, LLC | 9,143 | $157.4 萬 | 0.11% | −1,224−11.8% | 減碼 |