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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 38,028 | $654.7 萬 | 0.06% | +2,315+6.5% | 加碼 |
| Cypress Capital Management LLC | 38,319 | $659.7 萬 | 0.87% | +275+0.7% | 加碼 |
| Hartford Investment Management Co | 38,884 | $669.4 萬 | 0.17% | −1,450−3.6% | 減碼 |
| Cypress Asset Management Inc | 39,027 | $671.9 萬 | 1.72% | +567+1.5% | 加碼 |
| Mattern Capital Management, LLC | 39,107 | $673.3 萬 | 1.33% | +2,235+6.1% | 加碼 |
| Swedbank AB | 39,225 | $675.3 萬 | 0.01% | −100,000−71.8% | 減碼 |
| Nishkama Capital, LLC | 39,358 | $677.6 萬 | 2.47% | +39,358 | 新進 |
| Brinker Capital Investments, LLC | 39,531 | $680.6 萬 | 0.09% | −3,862−8.9% | 減碼 |
| USS Investment Management Ltd | 39,844 | $686.1 萬 | 0.06% | 00.0% | 不變 |
| Notis-McConarty Edward | 40,922 | $704.6 萬 | 2.61% | −272−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,062 | $706.9 萬 | 0.03% | −893−2.1% | 減碼 |
| Diversified Trust Co | 41,523 | $714.9 萬 | 0.26% | +1,823+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 42,100 | $724.8 萬 | 0.18% | +100+0.2% | 加碼 |
| Corient Capital Partners, LLC | 42,229 | $727.1 萬 | 0.53% | +8,069+23.6% | 加碼 |
| McCollum Christoferson Group LLC | 42,629 | $733.9 萬 | 1.74% | +388+0.9% | 加碼 |
| Intact Investment Management Inc. | 42,900 | $738.5 萬 | 0.21% | +6,900+19.2% | 加碼 |
| Impala Asset Management LLC | 43,489 | $748.7 萬 | 0.52% | +43,489 | 新進 |
| Tdam USA Inc. | 44,837 | $750.7 萬 | 0.46% | +41,853+1,402.6% | 加碼 |
| Trust Co of Vermont | 44,482 | $765.8 萬 | 0.53% | +853+2.0% | 加碼 |
| Shelton Capital Management | 44,758 | $770.6 萬 | 0.29% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,795 | $788.4 萬 | 0.12% | +39,442+620.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,210 | $795.6 萬 | 0.09% | +10,073+27.9% | 加碼 |
| KBC Group NV | 46,221 | $795.7 萬 | 0.03% | +1,316+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 47,133 | $811.4 萬 | 0.11% | −363−0.8% | 減碼 |
| NBW Capital LLC | 47,649 | $820.3 萬 | 2.00% | +11,500+31.8% | 加碼 |
| GWM Advisors LLC | 47,656 | $820.4 萬 | 0.22% | −128,465−72.9% | 減碼 |
| Profund Advisors LLC | 48,165 | $829.1 萬 | 0.28% | −925−1.9% | 減碼 |
| IFM Investors Pty Ltd | 48,409 | $833.4 萬 | 0.17% | +8,242+20.5% | 加碼 |
| JGP Wealth Management, LLC | 49,249 | $847.9 萬 | 1.82% | +11,571+30.7% | 加碼 |
| Oakwood Capital Management LLC | 49,459 | $851.5 萬 | 2.20% | +2,497+5.3% | 加碼 |
| Kingsview Wealth Management, LLC | 50,580 | $855.7 萬 | 0.42% | +1,541+3.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 51,278 | $882.8 萬 | 0.18% | +412+0.8% | 加碼 |
| Raymond James Trust N.A. | 52,458 | $903.1 萬 | 0.30% | −653−1.2% | 減碼 |
| Papp L Roy & Associates | 52,657 | $906.5 萬 | 1.14% | −1,380−2.6% | 減碼 |
| AGF Investments America Inc. | 52,916 | $911.0 萬 | 2.15% | +7,011+15.3% | 加碼 |
| Bank of Nova Scotia | 53,840 | $926.9 萬 | 0.02% | −13,428−20.0% | 減碼 |
| Fiduciary Trust Co | 54,086 | $931.2 萬 | 0.18% | +594+1.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 54,230 | $933.6 萬 | 0.46% | −10,250−15.9% | 減碼 |
| Analog Century Management LP | 54,612 | $940.2 萬 | 3.77% | +8,800+19.2% | 加碼 |
| Comgest Global Investors S.A.S. | 55,226 | $950.8 萬 | 0.13% | +900+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 56,196 | $967.5 萬 | 0.10% | +745+1.3% | 加碼 |
| Private Wealth Partners, LLC | 57,168 | $984.2 萬 | 0.91% | +2,179+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 57,285 | $986.2 萬 | 0.10% | −511−0.9% | 減碼 |
| Puzo Michael J | 57,600 | $991.6 萬 | 3.08% | −1,387−2.4% | 減碼 |
| DnB Asset Management AS | 57,902 | $996.8 萬 | 0.07% | +4,254+7.9% | 加碼 |
| Mackay Shields LLC | 58,023 | $999.0 萬 | 0.09% | −7,258−11.1% | 減碼 |
| HighTower Advisors, LLC | 58,370 | $1,006 萬 | 0.03% | −1,108−1.9% | 減碼 |
| Texas Permanent School Fund | 58,473 | $1,007 萬 | 0.12% | −325−0.6% | 減碼 |
| Old National Bancorp | 58,690 | $1,010 萬 | 0.38% | −1,010−1.7% | 減碼 |
| Jones Financial Companies LLLP | 58,746 | $1,011 萬 | 0.02% | −4,594−7.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,951 | $1,015 萬 | 0.06% | +13,105+28.6% | 加碼 |
| CIBC World Markets Corp | 60,876 | $1,048 萬 | 0.07% | −18,093−22.9% | 減碼 |
| Mackenzie Financial Corp | 61,446 | $1,058 萬 | 0.01% | +5,831+10.5% | 加碼 |
| Kidder Stephen W | 61,670 | $1,062 萬 | 3.28% | +145+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 69,745 | $1,062 萬 | 0.14% | +7,876+12.7% | 加碼 |
| SP Asset Management | 67,462 | $1,097 萬 | 1.21% | +258+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 63,764 | $1,098 萬 | 0.59% | +1,934+3.1% | 加碼 |
| Krane Funds Advisors LLC | 64,031 | $1,102 萬 | 0.33% | +14,104+28.2% | 加碼 |
| Comerica Bank | 66,721 | $1,113 萬 | 0.07% | −2,158−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,639 | $1,113 萬 | 0.05% | −194−0.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 65,000 | $1,119 萬 | 0.67% | +65,000 | 新進 |
| Man Group plc | 65,004 | $1,119 萬 | 0.04% | −120,922−65.0% | 減碼 |
| Cidel Asset Management Inc | 65,047 | $1,120 萬 | 0.45% | −103−0.2% | 減碼 |
| De Burlo Group Inc | 65,200 | $1,123 萬 | 1.79% | +22,300+52.0% | 加碼 |
| Crestwood Capital Management, L.P. | 65,853 | $1,134 萬 | 4.40% | +65,853 | 新進 |
| Macquarie Group Ltd | 67,362 | $1,160 萬 | 0.01% | +12,631+23.1% | 加碼 |
| British Columbia Investment Management Corp | 68,252 | $1,175 萬 | 0.07% | +7,683+12.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,117 | $1,190 萬 | 0.02% | +491+0.7% | 加碼 |
| Utah Retirement Systems | 70,130 | $1,207 萬 | 0.16% | −500−0.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 70,629 | $1,216 萬 | 0.37% | −11,532−14.0% | 減碼 |
| Cumberland Partners Ltd | 72,002 | $1,240 萬 | 0.97% | −259−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 72,312 | $1,245 萬 | 1.58% | −597−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,391 | $1,246 萬 | 0.08% | −2,802−3.7% | 減碼 |
| Broderick Brian C | 73,473 | $1,265 萬 | 3.36% | −345−0.5% | 減碼 |
| Gradient Investments LLC | 73,578 | $1,267 萬 | 0.37% | +73,546+229,831.3% | 加碼 |
| North Star Asset Management Inc | 74,471 | $1,282 萬 | 0.71% | +3,916+5.6% | 加碼 |
| Glenview Trust Co | 74,888 | $1,289 萬 | 0.50% | +6,076+8.8% | 加碼 |
| KCL Capital, L.P. | 75,000 | $1,291 萬 | 1.87% | +75,000 | 新進 |
| Gulf International Bank (UK) Ltd | 75,810 | $1,305 萬 | 0.17% | −275−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 77,752 | $1,339 萬 | 0.12% | −300.0% | 減碼 |
| First Republic Investment Management, Inc. | 78,003 | $1,343 萬 | 0.03% | +5,935+8.2% | 加碼 |
| Dearborn Partners LLC | 78,210 | $1,347 萬 | 0.54% | +1,586+2.1% | 加碼 |
| Covington Capital Management | 78,348 | $1,349 萬 | 0.53% | +1,622+2.1% | 加碼 |
| Baker Chad R | 78,875 | $1,358 萬 | 3.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 79,000 | $1,360 萬 | 0.16% | +800+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,022 | $1,408 萬 | 0.25% | +6,365+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,967 | $1,411 萬 | 0.05% | +14,544+21.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 82,418 | $1,419 萬 | 1.28% | +1,253+1.5% | 加碼 |
| Maytus Capital Management, LLC | 82,500 | $1,420 萬 | 4.53% | +82,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 83,032 | $1,430 萬 | 0.18% | −700−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,007 | $1,446 萬 | 0.07% | +23,706+39.3% | 加碼 |
| MetLife Investment Management | 84,313 | $1,452 萬 | 0.13% | −2,398−2.8% | 減碼 |
| Nicholas Company, Inc. | 85,475 | $1,472 萬 | 0.26% | −100−0.1% | 減碼 |
| Totem Point Management, LLC | 85,576 | $1,473 萬 | 7.38% | −20,661−19.4% | 減碼 |
| Gabelli Funds LLC | 86,414 | $1,488 萬 | 0.09% | −77−0.1% | 減碼 |
| Bahl & Gaynor Inc | 86,440 | $1,488 萬 | 0.09% | −250.0% | 減碼 |
| Evoke Wealth, LLC | 89,001 | $1,532 萬 | 0.58% | +122+0.1% | 加碼 |
| US Bancorp | 89,501 | $1,541 萬 | 0.03% | +140+0.2% | 加碼 |
| American Research & Management Co. | 91,484 | $1,575 萬 | 3.59% | −1,804−1.9% | 減碼 |
| McGuire Investment Group, LLC | 92,124 | $1,586 萬 | 3.01% | −178−0.2% | 減碼 |