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 |
|---|---|---|---|---|---|
| Home Federal Bank of Tennessee | 19,442 | $334.7 萬 | 1.21% | −1,000−4.9% | 減碼 |
| Commerce Bank | 19,498 | $335.7 萬 | 0.02% | +1,312+7.2% | 加碼 |
| South Dakota Investment Council | 19,569 | $336.9 萬 | 0.06% | −150−0.8% | 減碼 |
| Integrated Advisors Network LLC | 19,671 | $338.6 萬 | 0.25% | +1,148+6.2% | 加碼 |
| Crestline Management, LP | 20,000 | $344.3 萬 | 0.30% | +20,000 | 新進 |
| Cresset Asset Management, LLC | 20,594 | $354.5 萬 | 0.05% | −37−0.2% | 減碼 |
| Associated Banc-Corp | 20,637 | $355.3 萬 | 0.14% | −4,932−19.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,751 | $357.2 萬 | 0.01% | +2,022+10.8% | 加碼 |
| Kornitzer Capital Management Inc | 20,775 | $357.7 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 20,962 | $360.9 萬 | 0.08% | +312+1.5% | 加碼 |
| Connors Investor Services Inc | 21,185 | $364.7 萬 | 0.38% | +575+2.8% | 加碼 |
| Benson Investment Management Company, Inc. | 21,384 | $368.1 萬 | 1.87% | +400+1.9% | 加碼 |
| Woodstock Corp | 21,466 | $369.6 萬 | 0.43% | +304+1.4% | 加碼 |
| Kentucky Retirement Systems | 21,477 | $369.7 萬 | 0.17% | −637−2.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 21,617 | $372.2 萬 | 0.21% | +446+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 21,776 | $374.9 萬 | 0.17% | +2,820+14.9% | 加碼 |
| Bradley Foster & Sargent Inc | 22,007 | $378.9 萬 | 0.09% | −725−3.2% | 減碼 |
| Storebrand Asset Management AS | 22,147 | $381.3 萬 | 0.02% | −165,654−88.2% | 減碼 |
| Coldstream Capital Management Inc | 22,628 | $389.6 萬 | 0.16% | +285+1.3% | 加碼 |
| J. Goldman & Co LP | 22,818 | $392.8 萬 | 0.25% | +22,818 | 新進 |
| Blair William & Co | 22,974 | $395.5 萬 | 0.01% | +139+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,047 | $414.0 萬 | 0.07% | −449−1.8% | 減碼 |
| Dempze Nancy E | 24,362 | $419.4 萬 | 3.54% | −38−0.2% | 減碼 |
| Osterweis Capital Management Inc | 24,425 | $420.5 萬 | 0.22% | +115+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 24,641 | $424.2 萬 | 0.15% | +1,300+5.6% | 加碼 |
| Harvey Partners, LLC | 24,800 | $427.0 萬 | 3.05% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 24,875 | $428.2 萬 | 2.38% | +247+1.0% | 加碼 |
| Atria Investments LLC | 25,137 | $432.8 萬 | 0.08% | +3,219+14.7% | 加碼 |
| AXA S.A. | 25,306 | $435.7 萬 | 0.01% | −29,613−53.9% | 減碼 |
| Waycross Partners, LLC | 25,604 | $440.8 萬 | 2.34% | −1,275−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 25,786 | $443.9 萬 | 0.18% | −9,818−27.6% | 減碼 |
| Xponance, Inc. | 25,872 | $445.4 萬 | 0.08% | +5,507+27.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,955 | $446.8 萬 | 0.15% | −701−2.6% | 減碼 |
| Trillium Asset Management, LLC | 25,960 | $446.9 萬 | 0.12% | −3,717−12.5% | 減碼 |
| GPM Growth Investors, Inc. | 26,017 | $447.9 萬 | 2.35% | −490−1.8% | 減碼 |
| AE Wealth Management LLC | 26,265 | $452.2 萬 | 0.04% | +796+3.1% | 加碼 |
| TD Private Client Wealth LLC | 26,295 | $452.7 萬 | 0.19% | +8,626+48.8% | 加碼 |
| Gotham Asset Management, LLC | 26,438 | $455.2 萬 | 0.19% | +24,340+1,160.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,274 | $456.6 萬 | 1.05% | +776+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 27,064 | $465.9 萬 | 0.03% | +646+2.4% | 加碼 |
| Cubic Asset Management, LLC | 27,433 | $472.3 萬 | 1.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,492 | $473.3 萬 | 0.08% | +1,703+6.6% | 加碼 |
| Hall Laurie J Trustee | 27,664 | $476.2 萬 | 1.80% | −300−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 28,328 | $476.8 萬 | 0.16% | +143+0.5% | 加碼 |
| First Manhattan Co | 27,877 | $479.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,129 | $484.3 萬 | 0.04% | 00.0% | 不變 |
| Page Arthur B | 28,166 | $485.0 萬 | 3.46% | +50.0% | 加碼 |
| Prospera Financial Services Inc | 28,257 | $486.6 萬 | 0.24% | +241+0.9% | 加碼 |
| Captrust Financial Advisors | 28,324 | $487.6 萬 | 0.05% | −780−2.7% | 減碼 |
| Quest Investment Management LLC | 28,680 | $493.8 萬 | 0.45% | −1,874−6.1% | 減碼 |
| Creative Planning | 28,724 | $494.5 萬 | 0.01% | +1,847+6.9% | 加碼 |
| Otter Creek Advisors, LLC | 28,913 | $497.7 萬 | 4.63% | +85+0.3% | 加碼 |
| Beck Bode, LLC | 29,168 | $502.2 萬 | 1.39% | +24,305+499.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,435 | $506.8 萬 | 0.16% | −9,686−24.8% | 減碼 |
| Alberta Investment Management Corp | 29,500 | $507.9 萬 | 0.04% | −109,200−78.7% | 減碼 |
| Welch & Forbes LLC | 29,577 | $509.2 萬 | 0.09% | −384−1.3% | 減碼 |
| Somerset Trust Co | 29,637 | $510.2 萬 | 2.08% | +90.0% | 加碼 |
| Quantitative Investment Management, LLC | 29,700 | $511.3 萬 | 0.46% | +16,408+123.4% | 加碼 |
| MML Investors Services, LLC | 29,707 | $511.4 萬 | 0.04% | −727−2.4% | 減碼 |
| Platinum Investment Management Ltd | 30,284 | $521.4 萬 | 0.12% | +12,139+66.9% | 加碼 |
| Crestwood Advisors Group LLC | 30,380 | $523.0 萬 | 0.15% | 00.0% | 不變 |
| Nordea Investment Management AB | 30,413 | $523.6 萬 | 0.01% | −1,948−6.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,414 | $523.6 萬 | 0.09% | −1,016−3.2% | 減碼 |
| Schmidt P J Investment Management Inc | 32,292 | $528.1 萬 | 1.05% | −88−0.3% | 減碼 |
| Fosun International Ltd | 30,670 | $528.1 萬 | 0.31% | +30,670 | 新進 |
| Oregon Public Employees Retirement Fund | 30,762 | $529.6 萬 | 0.06% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 30,978 | $533.3 萬 | 0.05% | −13,043−29.6% | 減碼 |
| Pacer Advisors, Inc. | 31,194 | $537.0 萬 | 0.08% | −3,265−9.5% | 減碼 |
| CWM Advisors, LLC | 31,250 | $538.0 萬 | 0.71% | +4,075+15.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,540 | $543.0 萬 | 0.02% | −16,802−34.8% | 減碼 |
| Securian Asset Management, Inc | 31,553 | $543.2 萬 | 0.11% | −211−0.7% | 減碼 |
| AMF Pensionsforsakring AB | 31,600 | $544.0 萬 | 0.04% | −90−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,787 | $547.2 萬 | 0.07% | −293−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 31,989 | $550.7 萬 | 0.40% | +17,342+118.4% | 加碼 |
| Choate Investment Advisors | 32,074 | $552.2 萬 | 0.33% | −30,800−49.0% | 減碼 |
| Advisors Asset Management, Inc. | 32,097 | $552.6 萬 | 0.08% | −1,816−5.4% | 減碼 |
| Boston Common Asset Management, LLC | 32,181 | $554.0 萬 | 0.24% | +130+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 32,489 | $559.3 萬 | 0.01% | −35,347−52.1% | 減碼 |
| ING Groep NV | 33,010 | $568.3 萬 | 0.09% | +8,501+34.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,444 | $575.8 萬 | 0.31% | +2,904+9.5% | 加碼 |
| First American Bank | 33,462 | $576.1 萬 | 0.34% | +5,485+19.6% | 加碼 |
| Gofen & Glossberg LLC | 33,772 | $581.4 萬 | 0.14% | −598−1.7% | 減碼 |
| FineMark National Bank & Trust | 33,932 | $584.2 萬 | 0.24% | +11,911+54.1% | 加碼 |
| APG Asset Management N.V. | 40,481 | $587.7 萬 | 0.01% | −64,866−61.6% | 減碼 |
| SG Americas Securities, LLC | 34,581 | $595.3 萬 | 0.03% | −4,368−11.2% | 減碼 |
| Naples Global Advisors, LLC | 34,616 | $595.9 萬 | 0.83% | −90−0.3% | 減碼 |
| Formuepleje A/S | 34,618 | $596.0 萬 | 0.23% | +3,518+11.3% | 加碼 |
| Norinchukin Bank, The | 34,758 | $598.4 萬 | 0.09% | +410+1.2% | 加碼 |
| Brant Point Investment Management LLC | 35,000 | $602.6 萬 | 1.04% | +3,000+9.4% | 加碼 |
| Mercer Global Advisors Inc | 35,140 | $605.0 萬 | 0.05% | −94−0.3% | 減碼 |
| Jefferies Group LLC | 35,343 | $608.5 萬 | 0.11% | +5,208+17.3% | 加碼 |
| Stenahm Asset Managment Ltd | 35,400 | $609.4 萬 | 3.74% | +35,400 | 新進 |
| Cohen Klingenstein LLC | 35,600 | $612.9 萬 | 0.26% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 36,547 | $629.2 萬 | 0.51% | −283−0.8% | 減碼 |
| Buckingham Capital Management, Inc. | 37,188 | $640.2 萬 | 1.04% | −2,747−6.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,290 | $642.0 萬 | 0.01% | +10,290+38.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $642.2 萬 | 2.62% | 00.0% | 不變 |
| Montag A & Associates Inc | 37,392 | $643.7 萬 | 0.34% | +3,812+11.4% | 加碼 |
| Great Lakes Advisors, LLC | 37,740 | $649.7 萬 | 0.10% | +229+0.6% | 加碼 |
| ProVise Management Group, LLC | 37,878 | $652.1 萬 | 0.67% | −1,887−4.7% | 減碼 |