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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 131,470 | $2,263 萬 | 0.04% | −7,691−5.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,398 | $2,228 萬 | 0.53% | +6,119+5.0% | 加碼 |
| Somerville Kurt F | 127,449 | $2,194 萬 | 3.27% | −570.0% | 減碼 |
| Hilton Capital Management, LLC | 125,102 | $2,154 萬 | 2.28% | −27,199−17.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,598 | $2,145 萬 | 0.24% | +37,803+43.6% | 加碼 |
| Bryn Mawr Trust Co | 123,328 | $2,123 萬 | 0.81% | −7,445−5.7% | 減碼 |
| Ashfield Capital Partners, LLC | 122,617 | $2,111 萬 | 1.51% | +10,539+9.4% | 加碼 |
| Stock Yards Bank & Trust Co | 122,425 | $2,108 萬 | 1.34% | +1,523+1.3% | 加碼 |
| Absher Wealth Management, LLC | 121,175 | $2,086 萬 | 3.70% | +4,231+3.6% | 加碼 |
| Tiaa, FSB | 120,824 | $2,080 萬 | 0.07% | +92,633+328.6% | 加碼 |
| Lido Advisors, LLC | 120,582 | $2,076 萬 | 0.51% | −1,222−1.0% | 減碼 |
| DuPont Capital Management Corp | 120,489 | $2,074 萬 | 0.49% | +4,873+4.2% | 加碼 |
| Aviva PLC | 119,383 | $2,055 萬 | 0.09% | −3,340−2.7% | 減碼 |
| Albar Capital Ltd | 118,541 | $2,041 萬 | 8.16% | +118,541 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 113,920 | $1,961 萬 | 0.05% | −71−0.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 113,100 | $1,947 萬 | 3.63% | +32,270+39.9% | 加碼 |
| Guggenheim Capital LLC | 112,823 | $1,942 萬 | 0.12% | +4,738+4.4% | 加碼 |
| RMB Capital Management, LLC | 112,196 | $1,932 萬 | 0.65% | +1,374+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 112,425 | $1,930 萬 | 0.04% | −5,295−4.5% | 減碼 |
| Oribel Capital Management, LP | 111,000 | $1,911 萬 | 2.36% | −50,200−31.1% | 減碼 |
| Rockefeller Capital Management L.P. | 110,117 | $1,896 萬 | 0.11% | +25,094+29.5% | 加碼 |
| Washington Trust Co | 109,901 | $1,892 萬 | 0.53% | −1,031−0.9% | 減碼 |
| Zevin Asset Management LLC | 108,836 | $1,874 萬 | 3.73% | +1,302+1.2% | 加碼 |
| Eastern Bank | 108,818 | $1,873 萬 | 0.92% | +1,080+1.0% | 加碼 |
| Westpac Banking Corp | 106,725 | $1,837 萬 | 0.18% | −2,327−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,647 | $1,836 萬 | 0.17% | −1,400−1.3% | 減碼 |
| CIBC Asset Management Inc | 106,229 | $1,829 萬 | 0.07% | +4,092+4.0% | 加碼 |
| Graticule Asia Macro Advisors LLC | 104,600 | $1,801 萬 | 5.38% | +104,600 | 新進 |
| Arizona State Retirement System | 103,355 | $1,779 萬 | 0.14% | −767−0.7% | 減碼 |
| 1832 Asset Management L.P. | 102,711 | $1,766 萬 | 0.03% | +102,711 | 新進 |
| Congress Asset Management Co | 102,320 | $1,762 萬 | 0.15% | −1,627−1.6% | 減碼 |
| Amalgamated Bank | 101,827 | $1,753 萬 | 0.14% | +81,355+397.4% | 加碼 |
| Fifth Third Bancorp | 101,594 | $1,749 萬 | 0.08% | −3,398−3.2% | 減碼 |
| Lathrop Investment Management Corp | 100,463 | $1,730 萬 | 3.57% | +2,372+2.4% | 加碼 |
| Professional Advisory Services Inc | 100,336 | $1,727 萬 | 2.51% | +2,328+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 100,162 | $1,724 萬 | 0.41% | +3,778+3.9% | 加碼 |
| AMP Capital Investors Ltd | 99,311 | $1,709 萬 | 0.08% | −6,938−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 97,613 | $1,681 萬 | 0.02% | −1,427−1.4% | 減碼 |
| Handelsbanken Fonder AB | 97,515 | $1,679 萬 | 0.09% | +3,494+3.7% | 加碼 |
| Sit Investment Associates Inc | 97,229 | $1,674 萬 | 0.41% | +2,150+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,121 | $1,672 萬 | 0.24% | +1,226+1.3% | 加碼 |
| Smith, Salley & Associates | 96,474 | $1,661 萬 | 1.34% | +3,250+3.5% | 加碼 |
| Teacher Retirement System of Texas | 96,308 | $1,658 萬 | 0.09% | −2,892−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,182 | $1,656 萬 | 0.09% | −69,125−41.8% | 減碼 |
| Bridgewater Associates, LP | 95,194 | $1,639 萬 | 0.11% | +95,194 | 新進 |
| Raine Capital LLC | 95,000 | $1,636 萬 | 0.61% | +10,000+11.8% | 加碼 |
| LPL Financial LLC | 94,948 | $1,635 萬 | 0.02% | +18,958+24.9% | 加碼 |
| TPI Fund Managers Ltd | 93,629 | $1,612 萬 | 2.22% | +1,245+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 93,494 | $1,610 萬 | 0.16% | −4,259−4.4% | 減碼 |
| Snyder Capital Management L P | 93,371 | $1,608 萬 | 0.45% | +6,388+7.3% | 加碼 |
| State of Michigan Retirement System | 92,703 | $1,596 萬 | 0.09% | +100+0.1% | 加碼 |
| Schroder Investment Management Group | 92,645 | $1,595 萬 | 0.02% | +8,604+10.2% | 加碼 |
| Cinctive Capital Management LP | 92,622 | $1,595 萬 | 0.87% | +92,622 | 新進 |
| McGuire Investment Group, LLC | 92,124 | $1,586 萬 | 3.01% | −178−0.2% | 減碼 |
| American Research & Management Co. | 91,484 | $1,575 萬 | 3.59% | −1,804−1.9% | 減碼 |
| US Bancorp | 89,501 | $1,541 萬 | 0.03% | +140+0.2% | 加碼 |
| Evoke Wealth, LLC | 89,001 | $1,532 萬 | 0.58% | +122+0.1% | 加碼 |
| Bahl & Gaynor Inc | 86,440 | $1,488 萬 | 0.09% | −250.0% | 減碼 |
| Gabelli Funds LLC | 86,414 | $1,488 萬 | 0.09% | −77−0.1% | 減碼 |
| Totem Point Management, LLC | 85,576 | $1,473 萬 | 7.38% | −20,661−19.4% | 減碼 |
| Nicholas Company, Inc. | 85,475 | $1,472 萬 | 0.26% | −100−0.1% | 減碼 |
| MetLife Investment Management | 84,313 | $1,452 萬 | 0.13% | −2,398−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,007 | $1,446 萬 | 0.07% | +23,706+39.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,032 | $1,430 萬 | 0.18% | −700−0.8% | 減碼 |
| Maytus Capital Management, LLC | 82,500 | $1,420 萬 | 4.53% | +82,500 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 82,418 | $1,419 萬 | 1.28% | +1,253+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,967 | $1,411 萬 | 0.05% | +14,544+21.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,022 | $1,408 萬 | 0.25% | +6,365+8.2% | 加碼 |
| Forsta Ap-Fonden | 79,000 | $1,360 萬 | 0.16% | +800+1.0% | 加碼 |
| Baker Chad R | 78,875 | $1,358 萬 | 3.05% | 00.0% | 不變 |
| Covington Capital Management | 78,348 | $1,349 萬 | 0.53% | +1,622+2.1% | 加碼 |
| Dearborn Partners LLC | 78,210 | $1,347 萬 | 0.54% | +1,586+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 78,003 | $1,343 萬 | 0.03% | +5,935+8.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 77,752 | $1,339 萬 | 0.12% | −300.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 75,810 | $1,305 萬 | 0.17% | −275−0.4% | 減碼 |
| KCL Capital, L.P. | 75,000 | $1,291 萬 | 1.87% | +75,000 | 新進 |
| Glenview Trust Co | 74,888 | $1,289 萬 | 0.50% | +6,076+8.8% | 加碼 |
| North Star Asset Management Inc | 74,471 | $1,282 萬 | 0.71% | +3,916+5.6% | 加碼 |
| Gradient Investments LLC | 73,578 | $1,267 萬 | 0.37% | +73,546+229,831.3% | 加碼 |
| Broderick Brian C | 73,473 | $1,265 萬 | 3.36% | −345−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,391 | $1,246 萬 | 0.08% | −2,802−3.7% | 減碼 |
| Richard C. Young & CO., LTD. | 72,312 | $1,245 萬 | 1.58% | −597−0.8% | 減碼 |
| Cumberland Partners Ltd | 72,002 | $1,240 萬 | 0.97% | −259−0.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 70,629 | $1,216 萬 | 0.37% | −11,532−14.0% | 減碼 |
| Utah Retirement Systems | 70,130 | $1,207 萬 | 0.16% | −500−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,117 | $1,190 萬 | 0.02% | +491+0.7% | 加碼 |
| British Columbia Investment Management Corp | 68,252 | $1,175 萬 | 0.07% | +7,683+12.7% | 加碼 |
| Macquarie Group Ltd | 67,362 | $1,160 萬 | 0.01% | +12,631+23.1% | 加碼 |
| Crestwood Capital Management, L.P. | 65,853 | $1,134 萬 | 4.40% | +65,853 | 新進 |
| De Burlo Group Inc | 65,200 | $1,123 萬 | 1.79% | +22,300+52.0% | 加碼 |
| Cidel Asset Management Inc | 65,047 | $1,120 萬 | 0.45% | −103−0.2% | 減碼 |
| Man Group plc | 65,004 | $1,119 萬 | 0.04% | −120,922−65.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 65,000 | $1,119 萬 | 0.67% | +65,000 | 新進 |
| 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 |
| Krane Funds Advisors LLC | 64,031 | $1,102 萬 | 0.33% | +14,104+28.2% | 加碼 |
| First Horizon Advisors, Inc. | 63,764 | $1,098 萬 | 0.59% | +1,934+3.1% | 加碼 |
| SP Asset Management | 67,462 | $1,097 萬 | 1.21% | +258+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 69,745 | $1,062 萬 | 0.14% | +7,876+12.7% | 加碼 |
| Kidder Stephen W | 61,670 | $1,062 萬 | 3.28% | +145+0.2% | 加碼 |