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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 504,446 | $8,685 萬 | 0.18% | +24,956+5.2% | 加碼 |
| Findlay Park Partners LLP | 491,838 | $8,468 萬 | 0.58% | −311,459−38.8% | 減碼 |
| Principal Financial Group Inc | 479,454 | $8,254 萬 | 0.05% | +15,239+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 478,997 | $8,246 萬 | 0.16% | −7,709−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 476,042 | $8,196 萬 | 1.65% | −5,352−1.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 475,787 | $8,191 萬 | 1.39% | +146,208+44.4% | 加碼 |
| ProShare Advisors LLC | 471,762 | $8,122 萬 | 0.24% | −15,162−3.1% | 減碼 |
| Huntington National Bank | 459,718 | $7,915 萬 | 0.79% | −25,345−5.2% | 減碼 |
| Stifel Financial Corp | 456,405 | $7,858 萬 | 0.12% | −1,451−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 450,836 | $7,762 萬 | 0.97% | +14,095+3.2% | 加碼 |
| Central Securities Corp | 445,000 | $7,661 萬 | 7.89% | 00.0% | 不變 |
| Marathon Asset Management LLP | 437,695 | $7,535 萬 | 0.91% | +21,383+5.1% | 加碼 |
| Federated Hermes, Inc. | 433,424 | $7,462 萬 | 0.14% | −216,632−33.3% | 減碼 |
| Cincinnati Financial Corp | 430,870 | $7,418 萬 | 1.81% | 00.0% | 不變 |
| Millennium Management LLC | 426,568 | $7,344 萬 | 0.09% | −1,334−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 424,136 | $7,302 萬 | 0.16% | +40,465+10.5% | 加碼 |
| Cannell Peter B & Co Inc | 408,268 | $7,029 萬 | 2.10% | −7,987−1.9% | 減碼 |
| New York State Teachers Retirement System | 400,107 | $6,888 萬 | 0.14% | −23,404−5.5% | 減碼 |
| Ardevora Asset Management LLP | 399,711 | $6,881 萬 | 0.87% | +104,511+35.4% | 加碼 |
| Raymond James & Associates | 397,504 | $6,844 萬 | 0.06% | +43,824+12.4% | 加碼 |
| Robeco Schweiz AG | 385,000 | $6,628 萬 | 0.92% | +121,000+45.8% | 加碼 |
| Bartlett & Co. LLC | 368,480 | $6,344 萬 | 1.21% | +5,181+1.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 368,480 | $6,344 萬 | 1.21% | +5,181+1.4% | 加碼 |
| Baillie Gifford & Co | 353,154 | $6,080 萬 | 0.03% | +10,569+3.1% | 加碼 |
| Fenimore Asset Management Inc | 350,416 | $6,033 萬 | 1.46% | +8,278+2.4% | 加碼 |
| Bel Air Investment Advisors LLC | 347,460 | $5,982 萬 | 1.83% | −76,275−18.0% | 減碼 |
| SEI Investments Co | 325,918 | $5,616 萬 | 0.12% | +166,156+104.0% | 加碼 |
| Prudential Financial Inc | 315,960 | $5,440 萬 | 0.07% | −17,564−5.3% | 減碼 |
| Baird Financial Group, Inc. | 312,053 | $5,372 萬 | 0.14% | +1,043+0.3% | 加碼 |
| Suvretta Capital Management, LLC | 311,640 | $5,365 萬 | 0.81% | +311,640 | 新進 |
| Tree Line Advisors (Hong Kong) Ltd. | 310,000 | $5,337 萬 | 8.73% | 00.0% | 不變 |
| Penserra Capital Management LLC | 302,653 | $5,210 萬 | 0.95% | −83,139−21.6% | 減碼 |
| HSBC Holdings PLC | 297,125 | $5,101 萬 | 0.06% | +14,482+5.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 294,698 | $5,074 萬 | 3.11% | +5,632+1.9% | 加碼 |
| Sirios Capital Management L P | 286,136 | $4,926 萬 | 4.29% | −15,080−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 274,178 | $4,720 萬 | 0.13% | +95,920+53.8% | 加碼 |
| Grandfield & Dodd, LLC | 273,184 | $4,703 萬 | 3.25% | +3,382+1.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 270,741 | $4,661 萬 | 1.52% | −84,179−23.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 269,751 | $4,644 萬 | 1.88% | −4,089−1.5% | 減碼 |
| Boston Partners | 267,713 | $4,608 萬 | 0.06% | +9,150+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 261,941 | $4,510 萬 | 0.31% | −175,513−40.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,455 | $4,450 萬 | 0.09% | +23,421+10.0% | 加碼 |
| TD Asset Management Inc | 257,928 | $4,318 萬 | 0.04% | +15,923+6.6% | 加碼 |
| Victory Capital Management Inc | 246,529 | $4,244 萬 | 0.04% | −2,745−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,963 | $4,148 萬 | 0.08% | −336,314−58.3% | 減碼 |
| Wilkinson Global Asset Management LLC | 236,720 | $4,075 萬 | 2.41% | −2,478−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,957 | $4,062 萬 | 0.14% | −12,010−4.8% | 減碼 |
| Polar Capital Holdings Plc | 233,688 | $4,023 萬 | 0.22% | −1,004,753−81.1% | 減碼 |
| Public Employees Retirement System of Ohio | 233,138 | $4,014 萬 | 0.14% | −2,953−1.3% | 減碼 |
| MUFG Americas Holdings Corp | 232,318 | $4,000 萬 | 0.74% | +4,367+1.9% | 加碼 |
| Tredje AP-fonden | 231,940 | $3,993 萬 | 0.84% | +145,000+166.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 270,525 | $3,927 萬 | 0.30% | +270,525 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 227,500 | $3,917 萬 | 1.65% | −15,000−6.2% | 減碼 |
| M&T Bank Corp | 224,121 | $3,858 萬 | 0.17% | −6,245−2.7% | 減碼 |
| AQR Capital Management LLC | 225,417 | $3,845 萬 | 0.07% | −34,370−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 213,469 | $3,675 萬 | 0.12% | −2,176−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,559 | $3,608 萬 | 0.08% | −17,051−7.5% | 減碼 |
| Sadoff Investment Management LLC | 208,586 | $3,591 萬 | 2.40% | −2,764−1.3% | 減碼 |
| Hemenway Trust Co LLC | 208,462 | $3,589 萬 | 3.62% | +3,745+1.8% | 加碼 |
| Toronto Dominion Bank | 207,759 | $3,577 萬 | 0.06% | +27,352+15.2% | 加碼 |
| Great West Life Assurance Co | 206,156 | $3,548 萬 | 0.08% | −122,265−37.2% | 減碼 |
| Natixis | 204,736 | $3,525 萬 | 0.15% | +135,714+196.6% | 加碼 |
| Flputnam Investment Management Co | 199,495 | $3,435 萬 | 1.18% | +52,288+35.5% | 加碼 |
| Commonwealth Equity Services, LLC | 198,835 | $3,423 萬 | 0.09% | +77,955+64.5% | 加碼 |
| Agf Investments Inc. | 193,531 | $3,332 萬 | 0.25% | +61,914+47.0% | 加碼 |
| State of Tennessee, Treasury Department | 190,695 | $3,283 萬 | 0.13% | +40,100+26.6% | 加碼 |
| Nomura Asset Management Co Ltd | 186,553 | $3,212 萬 | 0.19% | +41,453+28.6% | 加碼 |
| Boston Trust Walden Corp | 181,259 | $3,121 萬 | 0.28% | +13,428+8.0% | 加碼 |
| Polar Asset Management Partners Inc. | 180,800 | $3,113 萬 | 0.38% | −21,551−10.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 177,904 | $3,063 萬 | 0.55% | −94,196−34.6% | 減碼 |
| Marshall Wace, LLP | 177,625 | $3,058 萬 | 0.16% | +177,625 | 新進 |
| Gateway Investment Advisers LLC | 177,134 | $3,050 萬 | 0.31% | −327−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 175,623 | $3,024 萬 | 0.11% | −3,081−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 172,012 | $2,961 萬 | 0.05% | +20,817+13.8% | 加碼 |
| Morningstar Investment Services LLC | 172,439 | $2,956 萬 | 0.35% | −779−0.4% | 減碼 |
| Susquehanna International Group, LLP | 169,883 | $2,925 萬 | 0.03% | +12,530+8.0% | 加碼 |
| Equitable Trust Co | 164,838 | $2,838 萬 | 1.82% | −1,864−1.1% | 減碼 |
| Ironvine Capital Partners, LLC | 164,534 | $2,833 萬 | 3.10% | +295+0.2% | 加碼 |
| Pendal Group Limited | 162,698 | $2,801 萬 | 0.26% | −2,425−1.5% | 減碼 |
| Montag & Caldwell, LLC | 160,934 | $2,771 萬 | 2.50% | −9,675−5.7% | 減碼 |
| Manning & Napier Group, LLC | 157,619 | $2,714 萬 | 0.22% | +46,593+42.0% | 加碼 |
| Boston Private Wealth LLC | 156,404 | $2,693 萬 | 0.34% | +4,454+2.9% | 加碼 |
| Campbell Newman Asset Management Inc | 156,252 | $2,690 萬 | 2.64% | +110+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 155,070 | $2,670 萬 | 0.15% | −620−0.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,240 | $2,569 萬 | 0.26% | +2,903+2.0% | 加碼 |
| Sandler Capital Management | 149,013 | $2,565 萬 | 2.26% | +86,473+138.3% | 加碼 |
| Granite Investment Partners, LLC | 146,979 | $2,530 萬 | 0.78% | +2,071+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,896 | $2,529 萬 | 0.14% | −32,986−18.3% | 減碼 |
| American International Group, Inc. | 144,615 | $2,490 萬 | 0.10% | −4,325−2.9% | 減碼 |
| Dundas Partners LLP | 143,373 | $2,468 萬 | 3.58% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 141,888 | $2,443 萬 | 0.12% | +9,765+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 141,805 | $2,441 萬 | 0.15% | −2,460−1.7% | 減碼 |
| Marshall Wace North America L.P. | 141,105 | $2,429 萬 | 0.10% | +141,105 | 新進 |
| STRS Ohio | 140,452 | $2,418 萬 | 0.09% | −6,416−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 137,767 | $2,372 萬 | 0.05% | −343,501−71.4% | 減碼 |
| TIG Advisors, LLC | 137,473 | $2,367 萬 | 0.82% | +112,525+451.0% | 加碼 |
| Park National Corp | 135,190 | $2,327 萬 | 0.98% | −3,807−2.7% | 減碼 |
| Retirement Systems of Alabama | 134,918 | $2,323 萬 | 0.08% | −2,676−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 133,622 | $2,300 萬 | 0.36% | +129,732+3,335.0% | 加碼 |
| Royal London Asset Management Ltd | 132,720 | $2,285 萬 | 0.09% | −5,813−4.2% | 減碼 |