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 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 29,168 | $502.2 萬 | 1.39% | +24,305+499.8% | 加碼 |
| Otter Creek Advisors, LLC | 28,913 | $497.7 萬 | 4.63% | +85+0.3% | 加碼 |
| Creative Planning | 28,724 | $494.5 萬 | 0.01% | +1,847+6.9% | 加碼 |
| Quest Investment Management LLC | 28,680 | $493.8 萬 | 0.45% | −1,874−6.1% | 減碼 |
| Captrust Financial Advisors | 28,324 | $487.6 萬 | 0.05% | −780−2.7% | 減碼 |
| Prospera Financial Services Inc | 28,257 | $486.6 萬 | 0.24% | +241+0.9% | 加碼 |
| Page Arthur B | 28,166 | $485.0 萬 | 3.46% | +50.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,129 | $484.3 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 27,877 | $479.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 28,328 | $476.8 萬 | 0.16% | +143+0.5% | 加碼 |
| Hall Laurie J Trustee | 27,664 | $476.2 萬 | 1.80% | −300−1.1% | 減碼 |
| Oppenheimer & Co Inc | 27,492 | $473.3 萬 | 0.08% | +1,703+6.6% | 加碼 |
| Cubic Asset Management, LLC | 27,433 | $472.3 萬 | 1.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 27,064 | $465.9 萬 | 0.03% | +646+2.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,274 | $456.6 萬 | 1.05% | +776+2.9% | 加碼 |
| Gotham Asset Management, LLC | 26,438 | $455.2 萬 | 0.19% | +24,340+1,160.2% | 加碼 |
| TD Private Client Wealth LLC | 26,295 | $452.7 萬 | 0.19% | +8,626+48.8% | 加碼 |
| AE Wealth Management LLC | 26,265 | $452.2 萬 | 0.04% | +796+3.1% | 加碼 |
| GPM Growth Investors, Inc. | 26,017 | $447.9 萬 | 2.35% | −490−1.8% | 減碼 |
| Trillium Asset Management, LLC | 25,960 | $446.9 萬 | 0.12% | −3,717−12.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,955 | $446.8 萬 | 0.15% | −701−2.6% | 減碼 |
| Xponance, Inc. | 25,872 | $445.4 萬 | 0.08% | +5,507+27.0% | 加碼 |
| Boothbay Fund Management, LLC | 25,786 | $443.9 萬 | 0.18% | −9,818−27.6% | 減碼 |
| Waycross Partners, LLC | 25,604 | $440.8 萬 | 2.34% | −1,275−4.7% | 減碼 |
| AXA S.A. | 25,306 | $435.7 萬 | 0.01% | −29,613−53.9% | 減碼 |
| Atria Investments LLC | 25,137 | $432.8 萬 | 0.08% | +3,219+14.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 24,875 | $428.2 萬 | 2.38% | +247+1.0% | 加碼 |
| Harvey Partners, LLC | 24,800 | $427.0 萬 | 3.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,641 | $424.2 萬 | 0.15% | +1,300+5.6% | 加碼 |
| Osterweis Capital Management Inc | 24,425 | $420.5 萬 | 0.22% | +115+0.5% | 加碼 |
| Dempze Nancy E | 24,362 | $419.4 萬 | 3.54% | −38−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,047 | $414.0 萬 | 0.07% | −449−1.8% | 減碼 |
| Blair William & Co | 22,974 | $395.5 萬 | 0.01% | +139+0.6% | 加碼 |
| J. Goldman & Co LP | 22,818 | $392.8 萬 | 0.25% | +22,818 | 新進 |
| Coldstream Capital Management Inc | 22,628 | $389.6 萬 | 0.16% | +285+1.3% | 加碼 |
| Storebrand Asset Management AS | 22,147 | $381.3 萬 | 0.02% | −165,654−88.2% | 減碼 |
| Bradley Foster & Sargent Inc | 22,007 | $378.9 萬 | 0.09% | −725−3.2% | 減碼 |
| Aptus Capital Advisors, LLC | 21,776 | $374.9 萬 | 0.17% | +2,820+14.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 21,617 | $372.2 萬 | 0.21% | +446+2.1% | 加碼 |
| Kentucky Retirement Systems | 21,477 | $369.7 萬 | 0.17% | −637−2.9% | 減碼 |
| Woodstock Corp | 21,466 | $369.6 萬 | 0.43% | +304+1.4% | 加碼 |
| Benson Investment Management Company, Inc. | 21,384 | $368.1 萬 | 1.87% | +400+1.9% | 加碼 |
| Connors Investor Services Inc | 21,185 | $364.7 萬 | 0.38% | +575+2.8% | 加碼 |
| Cerity Partners LLC | 20,962 | $360.9 萬 | 0.08% | +312+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 20,775 | $357.7 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,751 | $357.2 萬 | 0.01% | +2,022+10.8% | 加碼 |
| Associated Banc-Corp | 20,637 | $355.3 萬 | 0.14% | −4,932−19.3% | 減碼 |
| Cresset Asset Management, LLC | 20,594 | $354.5 萬 | 0.05% | −37−0.2% | 減碼 |
| Crestline Management, LP | 20,000 | $344.3 萬 | 0.30% | +20,000 | 新進 |
| Integrated Advisors Network LLC | 19,671 | $338.6 萬 | 0.25% | +1,148+6.2% | 加碼 |
| South Dakota Investment Council | 19,569 | $336.9 萬 | 0.06% | −150−0.8% | 減碼 |
| Commerce Bank | 19,498 | $335.7 萬 | 0.02% | +1,312+7.2% | 加碼 |
| Home Federal Bank of Tennessee | 19,442 | $334.7 萬 | 1.21% | −1,000−4.9% | 減碼 |
| Brookmont Capital Management | 19,337 | $332.9 萬 | 2.01% | +41+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 19,217 | $330.8 萬 | 0.04% | −10,748−35.9% | 減碼 |
| Estabrook Capital Management | 19,000 | $327.1 萬 | 0.50% | 00.0% | 不變 |
| Caxton Associates LP | 18,900 | $325.4 萬 | 0.42% | +18,900 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 18,155 | $312.6 萬 | 2.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,150 | $312.5 萬 | 0.02% | +371+2.1% | 加碼 |
| Leelyn Smith, LLC | 18,077 | $311.2 萬 | 0.92% | −106−0.6% | 減碼 |
| Mattern Wealth Management LLC | 19,308 | $309.8 萬 | 0.99% | −77−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,954 | $309.1 萬 | 0.03% | +3,020+20.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,912 | $308.3 萬 | 0.02% | +1,638+10.1% | 加碼 |
| Davenport & Co LLC | 17,573 | $302.5 萬 | 0.02% | +5,476+45.3% | 加碼 |
| United Capital Financial Advisers, LLC | 17,440 | $300.3 萬 | 0.02% | −494−2.8% | 減碼 |
| Trust Co of Toledo NA | 17,264 | $297.2 萬 | 0.50% | +67+0.4% | 加碼 |
| Ascension Asset Management LLC | 17,200 | $296.1 萬 | 1.94% | 00.0% | 不變 |
| Usca Ria LLC | 17,185 | $295.9 萬 | 0.18% | +815+5.0% | 加碼 |
| Advisory Services Network, LLC | 17,129 | $294.9 萬 | 0.09% | +563+3.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 16,687 | $287.3 萬 | 0.55% | +702+4.4% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $283.9 萬 | 1.80% | −222−1.3% | 減碼 |
| Alerus Financial NA | 16,147 | $278.0 萬 | 0.28% | +16,147 | 新進 |
| Vontobel Holding Ltd. | 16,198 | $277.7 萬 | 0.02% | −3,310−17.0% | 減碼 |
| West Oak Capital, LLC | 16,031 | $276.0 萬 | 1.09% | +130+0.8% | 加碼 |
| Private Trust Co NA | 15,922 | $274.1 萬 | 0.42% | −83−0.5% | 減碼 |
| Bremer Bank National Association | 15,838 | $272.7 萬 | 0.58% | +194+1.2% | 加碼 |
| Heritage Way Advisors, LLC | 15,740 | $271.0 萬 | 1.11% | −155−1.0% | 減碼 |
| Slow Capital, Inc. | 15,392 | $265.0 萬 | 0.50% | +372+2.5% | 加碼 |
| Bank of Stockton | 15,321 | $263.8 萬 | 0.80% | −186−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,300 | $263.4 萬 | 0.03% | +4,554+42.4% | 加碼 |
| FDx Advisors, Inc. | 15,081 | $259.6 萬 | 0.09% | +5,275+53.8% | 加碼 |
| S&CO Inc | 15,000 | $258.2 萬 | 0.20% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,775 | $254.4 萬 | 0.04% | −28−0.2% | 減碼 |
| Private Advisor Group, LLC | 14,394 | $247.8 萬 | 0.02% | +234+1.7% | 加碼 |
| Resonant Capital Advisors, LLC | 14,285 | $245.9 萬 | 0.48% | +147+1.0% | 加碼 |
| New England Research & Management, Inc. | 14,272 | $245.7 萬 | 1.27% | −100−0.7% | 減碼 |
| Glenmede Trust Co NA | 14,024 | $241.4 萬 | 0.01% | −517−3.6% | 減碼 |
| Partners Capital Investment Group, LLP | 13,996 | $241.0 萬 | 0.11% | −1,216−8.0% | 減碼 |
| Salvus Wealth Management, LLC | 13,991 | $236.7 萬 | 2.00% | −33−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 13,682 | $235.5 萬 | 0.28% | +1,647+13.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,600 | $234.1 萬 | 0.17% | +610+4.7% | 加碼 |
| Veritable, L.P. | 13,565 | $233.5 萬 | 0.04% | +143+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 13,230 | $227.7 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 13,197 | $227.2 萬 | 0.12% | +3,126+31.0% | 加碼 |
| Boston Family Office LLC | 13,146 | $226.3 萬 | 0.16% | +366+2.9% | 加碼 |
| Fruth Investment Management | 13,112 | $225.7 萬 | 0.67% | 00.0% | 不變 |
| First Foundation Advisors | 13,051 | $224.7 萬 | 0.09% | −2,457−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,972 | $223.3 萬 | 0.08% | +137+1.1% | 加碼 |
| Banque Cantonale Vaudoise | 12,936 | $222.7 萬 | 0.10% | −3,220−19.9% | 減碼 |
| Cloverfields Capital Group, LP | 12,803 | $220.4 萬 | 0.64% | +12,803 | 新進 |