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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 61,446 | $1,058 萬 | 0.01% | +5,831+10.5% | 加碼 |
| CIBC World Markets Corp | 60,876 | $1,048 萬 | 0.07% | −18,093−22.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,951 | $1,015 萬 | 0.06% | +13,105+28.6% | 加碼 |
| Jones Financial Companies LLLP | 58,746 | $1,011 萬 | 0.02% | −4,594−7.3% | 減碼 |
| Old National Bancorp | 58,690 | $1,010 萬 | 0.38% | −1,010−1.7% | 減碼 |
| Texas Permanent School Fund | 58,473 | $1,007 萬 | 0.12% | −325−0.6% | 減碼 |
| HighTower Advisors, LLC | 58,370 | $1,006 萬 | 0.03% | −1,108−1.9% | 減碼 |
| Mackay Shields LLC | 58,023 | $999.0 萬 | 0.09% | −7,258−11.1% | 減碼 |
| DnB Asset Management AS | 57,902 | $996.8 萬 | 0.07% | +4,254+7.9% | 加碼 |
| Puzo Michael J | 57,600 | $991.6 萬 | 3.08% | −1,387−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 57,285 | $986.2 萬 | 0.10% | −511−0.9% | 減碼 |
| Private Wealth Partners, LLC | 57,168 | $984.2 萬 | 0.91% | +2,179+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 56,196 | $967.5 萬 | 0.10% | +745+1.3% | 加碼 |
| Comgest Global Investors S.A.S. | 55,226 | $950.8 萬 | 0.13% | +900+1.7% | 加碼 |
| Analog Century Management LP | 54,612 | $940.2 萬 | 3.77% | +8,800+19.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 54,230 | $933.6 萬 | 0.46% | −10,250−15.9% | 減碼 |
| Fiduciary Trust Co | 54,086 | $931.2 萬 | 0.18% | +594+1.1% | 加碼 |
| Bank of Nova Scotia | 53,840 | $926.9 萬 | 0.02% | −13,428−20.0% | 減碼 |
| AGF Investments America Inc. | 52,916 | $911.0 萬 | 2.15% | +7,011+15.3% | 加碼 |
| Papp L Roy & Associates | 52,657 | $906.5 萬 | 1.14% | −1,380−2.6% | 減碼 |
| Raymond James Trust N.A. | 52,458 | $903.1 萬 | 0.30% | −653−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 51,278 | $882.8 萬 | 0.18% | +412+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 50,580 | $855.7 萬 | 0.42% | +1,541+3.1% | 加碼 |
| Oakwood Capital Management LLC | 49,459 | $851.5 萬 | 2.20% | +2,497+5.3% | 加碼 |
| JGP Wealth Management, LLC | 49,249 | $847.9 萬 | 1.82% | +11,571+30.7% | 加碼 |
| IFM Investors Pty Ltd | 48,409 | $833.4 萬 | 0.17% | +8,242+20.5% | 加碼 |
| Profund Advisors LLC | 48,165 | $829.1 萬 | 0.28% | −925−1.9% | 減碼 |
| GWM Advisors LLC | 47,656 | $820.4 萬 | 0.22% | −128,465−72.9% | 減碼 |
| NBW Capital LLC | 47,649 | $820.3 萬 | 2.00% | +11,500+31.8% | 加碼 |
| Metropolitan Life Insurance Co | 47,133 | $811.4 萬 | 0.11% | −363−0.8% | 減碼 |
| KBC Group NV | 46,221 | $795.7 萬 | 0.03% | +1,316+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,210 | $795.6 萬 | 0.09% | +10,073+27.9% | 加碼 |
| Verition Fund Management LLC | 45,795 | $788.4 萬 | 0.12% | +39,442+620.8% | 加碼 |
| Shelton Capital Management | 44,758 | $770.6 萬 | 0.29% | 00.0% | 不變 |
| Trust Co of Vermont | 44,482 | $765.8 萬 | 0.53% | +853+2.0% | 加碼 |
| Tdam USA Inc. | 44,837 | $750.7 萬 | 0.46% | +41,853+1,402.6% | 加碼 |
| Impala Asset Management LLC | 43,489 | $748.7 萬 | 0.52% | +43,489 | 新進 |
| Intact Investment Management Inc. | 42,900 | $738.5 萬 | 0.21% | +6,900+19.2% | 加碼 |
| McCollum Christoferson Group LLC | 42,629 | $733.9 萬 | 1.74% | +388+0.9% | 加碼 |
| Corient Capital Partners, LLC | 42,229 | $727.1 萬 | 0.53% | +8,069+23.6% | 加碼 |
| Louisiana State Employees Retirement System | 42,100 | $724.8 萬 | 0.18% | +100+0.2% | 加碼 |
| Diversified Trust Co | 41,523 | $714.9 萬 | 0.26% | +1,823+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,062 | $706.9 萬 | 0.03% | −893−2.1% | 減碼 |
| Notis-McConarty Edward | 40,922 | $704.6 萬 | 2.61% | −272−0.7% | 減碼 |
| USS Investment Management Ltd | 39,844 | $686.1 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 39,531 | $680.6 萬 | 0.09% | −3,862−8.9% | 減碼 |
| Nishkama Capital, LLC | 39,358 | $677.6 萬 | 2.47% | +39,358 | 新進 |
| Swedbank AB | 39,225 | $675.3 萬 | 0.01% | −100,000−71.8% | 減碼 |
| Mattern Capital Management, LLC | 39,107 | $673.3 萬 | 1.33% | +2,235+6.1% | 加碼 |
| Cypress Asset Management Inc | 39,027 | $671.9 萬 | 1.72% | +567+1.5% | 加碼 |
| Hartford Investment Management Co | 38,884 | $669.4 萬 | 0.17% | −1,450−3.6% | 減碼 |
| Cypress Capital Management LLC | 38,319 | $659.7 萬 | 0.87% | +275+0.7% | 加碼 |
| Nissay Asset Management Corp | 38,028 | $654.7 萬 | 0.06% | +2,315+6.5% | 加碼 |
| ProVise Management Group, LLC | 37,878 | $652.1 萬 | 0.67% | −1,887−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 37,740 | $649.7 萬 | 0.10% | +229+0.6% | 加碼 |
| Montag A & Associates Inc | 37,392 | $643.7 萬 | 0.34% | +3,812+11.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $642.2 萬 | 2.62% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,290 | $642.0 萬 | 0.01% | +10,290+38.1% | 加碼 |
| Buckingham Capital Management, Inc. | 37,188 | $640.2 萬 | 1.04% | −2,747−6.9% | 減碼 |
| GHP Investment Advisors, Inc. | 36,547 | $629.2 萬 | 0.51% | −283−0.8% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $612.9 萬 | 0.26% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 35,400 | $609.4 萬 | 3.74% | +35,400 | 新進 |
| Jefferies Group LLC | 35,343 | $608.5 萬 | 0.11% | +5,208+17.3% | 加碼 |
| Mercer Global Advisors Inc | 35,140 | $605.0 萬 | 0.05% | −94−0.3% | 減碼 |
| Brant Point Investment Management LLC | 35,000 | $602.6 萬 | 1.04% | +3,000+9.4% | 加碼 |
| Norinchukin Bank, The | 34,758 | $598.4 萬 | 0.09% | +410+1.2% | 加碼 |
| Formuepleje A/S | 34,618 | $596.0 萬 | 0.23% | +3,518+11.3% | 加碼 |
| Naples Global Advisors, LLC | 34,616 | $595.9 萬 | 0.83% | −90−0.3% | 減碼 |
| SG Americas Securities, LLC | 34,581 | $595.3 萬 | 0.03% | −4,368−11.2% | 減碼 |
| APG Asset Management N.V. | 40,481 | $587.7 萬 | 0.01% | −64,866−61.6% | 減碼 |
| FineMark National Bank & Trust | 33,932 | $584.2 萬 | 0.24% | +11,911+54.1% | 加碼 |
| Gofen & Glossberg LLC | 33,772 | $581.4 萬 | 0.14% | −598−1.7% | 減碼 |
| First American Bank | 33,462 | $576.1 萬 | 0.34% | +5,485+19.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,444 | $575.8 萬 | 0.31% | +2,904+9.5% | 加碼 |
| ING Groep NV | 33,010 | $568.3 萬 | 0.09% | +8,501+34.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,489 | $559.3 萬 | 0.01% | −35,347−52.1% | 減碼 |
| Boston Common Asset Management, LLC | 32,181 | $554.0 萬 | 0.24% | +130+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 32,097 | $552.6 萬 | 0.08% | −1,816−5.4% | 減碼 |
| Choate Investment Advisors | 32,074 | $552.2 萬 | 0.33% | −30,800−49.0% | 減碼 |
| Spears Abacus Advisors LLC | 31,989 | $550.7 萬 | 0.40% | +17,342+118.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,787 | $547.2 萬 | 0.07% | −293−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 31,600 | $544.0 萬 | 0.04% | −90−0.3% | 減碼 |
| Securian Asset Management, Inc | 31,553 | $543.2 萬 | 0.11% | −211−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 31,540 | $543.0 萬 | 0.02% | −16,802−34.8% | 減碼 |
| CWM Advisors, LLC | 31,250 | $538.0 萬 | 0.71% | +4,075+15.0% | 加碼 |
| Pacer Advisors, Inc. | 31,194 | $537.0 萬 | 0.08% | −3,265−9.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 30,978 | $533.3 萬 | 0.05% | −13,043−29.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,762 | $529.6 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| 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 |
| Crestwood Advisors Group LLC | 30,380 | $523.0 萬 | 0.15% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 30,284 | $521.4 萬 | 0.12% | +12,139+66.9% | 加碼 |
| MML Investors Services, LLC | 29,707 | $511.4 萬 | 0.04% | −727−2.4% | 減碼 |
| Quantitative Investment Management, LLC | 29,700 | $511.3 萬 | 0.46% | +16,408+123.4% | 加碼 |
| Somerset Trust Co | 29,637 | $510.2 萬 | 2.08% | +90.0% | 加碼 |
| Welch & Forbes LLC | 29,577 | $509.2 萬 | 0.09% | −384−1.3% | 減碼 |
| Alberta Investment Management Corp | 29,500 | $507.9 萬 | 0.04% | −109,200−78.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,435 | $506.8 萬 | 0.16% | −9,686−24.8% | 減碼 |