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 |
|---|---|---|---|---|---|
| First Business Financial Services, Inc. | 12,734 | $219.2 萬 | 0.26% | +2,436+23.7% | 加碼 |
| Hoylecohen, LLC | 12,697 | $218.6 萬 | 0.21% | −49−0.4% | 減碼 |
| USA Financial Portformulas Corp | 12,567 | $216.4 萬 | 1.81% | +6,080+93.7% | 加碼 |
| Red Cedar Investment Management, LLC | 12,523 | $215.6 萬 | 0.29% | 00.0% | 不變 |
| First National Trust Co | 12,494 | $215.1 萬 | 0.13% | −135−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,416 | $213.8 萬 | 0.06% | −37,106−74.9% | 減碼 |
| JustInvest LLC | 12,076 | $207.9 萬 | 0.22% | +4,299+55.3% | 加碼 |
| DAGCO, Inc. | 12,011 | $206.8 萬 | 0.92% | −338−2.7% | 減碼 |
| Mariner, LLC | 11,960 | $205.9 萬 | 0.01% | +1,583+15.3% | 加碼 |
| Coastline Trust Co | 11,900 | $204.9 萬 | 0.25% | −1,170−9.0% | 減碼 |
| PFG Advisors | 11,790 | $203.0 萬 | 0.23% | +1,481+14.4% | 加碼 |
| Arabesque Asset Management Ltd | 11,622 | $200.1 萬 | 0.85% | +11,622 | 新進 |
| Cigna Investments Inc | 11,583 | $199.5 萬 | 0.14% | −1,684−12.7% | 減碼 |
| Castellan Group, LLC | 11,500 | $198.0 萬 | 0.83% | +1,200+11.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 11,476 | $197.6 萬 | 0.89% | +20.0% | 加碼 |
| Pinnacle Associates Ltd | 11,429 | $196.8 萬 | 0.04% | +179+1.6% | 加碼 |
| Front Row Advisors LLC | 11,755 | $196.1 萬 | 0.80% | +11,755 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 11,376 | $195.8 萬 | 0.10% | +11,376 | 新進 |
| Carret Asset Management, LLC | 11,361 | $195.6 萬 | 0.23% | +10.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 11,324 | $195.0 萬 | 0.05% | +562+5.2% | 加碼 |
| Shell Asset Management Co | 11,080 | $190.8 萬 | 0.04% | −3,074−21.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,020 | $189.7 萬 | 0.10% | +7,685+230.4% | 加碼 |
| Dividend Assets Capital, LLC | 10,866 | $187.1 萬 | 0.37% | +996+10.1% | 加碼 |
| IFG Advisory, LLC | 10,800 | $185.9 萬 | 0.21% | −2,821−20.7% | 減碼 |
| Argent Trust Co | 10,789 | $185.8 萬 | 0.12% | +460+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,788 | $185.7 萬 | 0.03% | +651+6.4% | 加碼 |
| Ardsley Advisory Partners LP | 10,750 | $185.1 萬 | 0.31% | −1,750−14.0% | 減碼 |
| National Asset Management, Inc. | 10,728 | $184.7 萬 | 0.06% | +8,200+324.4% | 加碼 |
| Glaxis Capital Management, LLC | 10,680 | $183.9 萬 | 2.32% | −9,795−47.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 10,671 | $183.7 萬 | 1.17% | +523+5.2% | 加碼 |
| Pathstone Family Office, LLC | 10,597 | $182.5 萬 | 0.05% | +2,535+31.4% | 加碼 |
| Sumitomo Life Insurance Co | 10,600 | $182.5 萬 | 0.06% | +8,064+318.0% | 加碼 |
| Harvest Volatility Management LLC | 10,596 | $182.4 萬 | 0.15% | +2,588+32.3% | 加碼 |
| IBM Retirement Fund | 10,368 | $178.5 萬 | 0.14% | −2,134−17.1% | 減碼 |
| Bessemer Group Inc | 10,292 | $177.2 萬 | 0.00% | −288−2.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,220 | $175.9 萬 | 0.08% | +6,460+171.8% | 加碼 |
| Allstate Corp | 10,025 | $172.6 萬 | 0.06% | −755−7.0% | 減碼 |
| Tower Bridge Advisors | 9,990 | $172.0 萬 | 0.11% | +2,030+25.5% | 加碼 |
| Ativo Capital Management LLC | 9,968 | $171.6 萬 | 0.73% | −60−0.6% | 減碼 |
| Kinneret Advisory, LLC | 9,942 | $171.2 萬 | 0.20% | 00.0% | 不變 |
| Advisor Partners LLC | 9,940 | $171.1 萬 | 0.11% | −197−1.9% | 減碼 |
| Colony Group LLC | 9,896 | $170.4 萬 | 0.03% | −4,329−30.4% | 減碼 |
| Dana Investment Advisors, Inc. | 9,865 | $169.8 萬 | 0.08% | −502−4.8% | 減碼 |
| Bell Bank | 9,755 | $167.9 萬 | 0.22% | +60+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,600 | $165.3 萬 | 0.18% | −513−5.1% | 減碼 |
| Park Avenue Securities LLC | 9,534 | $164.1 萬 | 0.03% | −30−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,490 | $163.4 萬 | 0.13% | 00.0% | 不變 |
| Boit C F David | 9,444 | $162.6 萬 | 1.24% | +9,444 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,439 | $162.5 萬 | 0.10% | +1,300+16.0% | 加碼 |
| Cowen Prime Services LLC | 9,250 | $159.2 萬 | 0.58% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 9,250 | $159.2 萬 | 0.58% | +9,250 | 新進 |
| Citizens & Northern Corp | 9,224 | $158.8 萬 | 0.60% | −657−6.6% | 減碼 |
| Peapack Gladstone Financial Corp | 9,151 | $157.5 萬 | 0.04% | +378+4.3% | 加碼 |
| Capital Analysts, LLC | 9,143 | $157.4 萬 | 0.11% | −1,224−11.8% | 減碼 |
| Kestra Advisory Services, LLC | 9,131 | $157.2 萬 | 0.02% | +160+1.8% | 加碼 |
| Voya Financial Advisors, Inc. | 9,168 | $157.1 萬 | 0.21% | −23,136−71.6% | 減碼 |
| CIBC World Markets Inc. | 9,084 | $156.4 萬 | 0.00% | +277+3.1% | 加碼 |
| Peoples Financial Services Corp. | 9,039 | $155.7 萬 | 0.65% | −100−1.1% | 減碼 |
| Lantz Financial LLC | 8,949 | $154.1 萬 | 0.79% | +148+1.7% | 加碼 |
| Jane Street Group, LLC | 8,798 | $151.5 萬 | 0.00% | −31,398−78.1% | 減碼 |
| Ballentine Partners, LLC | 8,747 | $150.6 萬 | 0.05% | −279−3.1% | 減碼 |
| Virtue Capital Management, LLC | 8,682 | $149.5 萬 | 0.30% | −3,193−26.9% | 減碼 |
| Wealthfront Advisers LLC | 8,685 | $149.5 萬 | 0.01% | +348+4.2% | 加碼 |
| Cetera Investment Advisers | 8,592 | $147.9 萬 | 0.02% | +2,486+40.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,579 | $147.7 萬 | 0.18% | +40+0.5% | 加碼 |
| Heritage Wealth Management, LLC | 8,576 | $147.6 萬 | 0.56% | +551+6.9% | 加碼 |
| Everence Capital Management Inc | 8,534 | $146.9 萬 | 0.12% | 00.0% | 不變 |
| Barbara Oil Co. | 8,500 | $146.3 萬 | 0.67% | 00.0% | 不變 |
| World Asset Management Inc | 8,453 | $145.5 萬 | 0.13% | −308−3.5% | 減碼 |
| Maryland Capital Management | 8,410 | $144.8 萬 | 0.09% | +10+0.1% | 加碼 |
| Adviser Investments LLC | 8,388 | $144.4 萬 | 0.11% | +44+0.5% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $143.8 萬 | 0.85% | 00.0% | 不變 |
| BP PLC | 8,349 | $143.7 萬 | 0.06% | −3,790−31.2% | 減碼 |
| Signaturefd, LLC | 8,318 | $143.2 萬 | 0.06% | +2,739+49.1% | 加碼 |
| Cornerstone National Bank & Trust Co | 8,288 | $142.7 萬 | 0.62% | +591+7.7% | 加碼 |
| Green Alpha Advisors, LLC | 8,258 | $142.2 萬 | 0.97% | +1,223+17.4% | 加碼 |
| Wetherby Asset Management Inc | 8,222 | $141.6 萬 | 0.09% | −26−0.3% | 減碼 |
| Executive Wealth Management, LLC | 8,131 | $139.9 萬 | 0.15% | +839+11.5% | 加碼 |
| HighPoint Advisor Group LLC | 8,092 | $139.3 萬 | 0.14% | +2,550+46.0% | 加碼 |
| Regentatlantic Capital LLC | 8,038 | $138.4 萬 | 0.04% | +2,801+53.5% | 加碼 |
| Advisor OS, LLC | 8,034 | $138.3 萬 | 0.29% | −1,446−15.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 7,966 | $137.1 萬 | 1.02% | +7,966 | 新進 |
| Vident Investment Advisory, LLC | 7,944 | $136.7 萬 | 0.04% | −16,221−67.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,910 | $136.2 萬 | 0.34% | −443−5.3% | 減碼 |
| Doheny Asset Management | 7,863 | $135.4 萬 | 0.87% | −550−6.5% | 減碼 |
| Wedbush Securities Inc | 7,865 | $135.4 萬 | 0.06% | +50+0.6% | 加碼 |
| Evercore Wealth Management, LLC | 7,861 | $135.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Dowling & Yahnke LLC | 7,804 | $134.4 萬 | 0.08% | −175−2.2% | 減碼 |
| George Kaiser Family Foundation | 7,782 | $134.0 萬 | 0.22% | 00.0% | 不變 |
| Windsor Group LTD | 7,722 | $132.9 萬 | 0.29% | +248+3.3% | 加碼 |
| AlphaCrest Capital Management LLC | 7,660 | $131.9 萬 | 0.06% | −26,039−77.3% | 減碼 |
| Live Oak Private Wealth LLC | 7,451 | $128.3 萬 | 0.28% | +952+14.6% | 加碼 |
| Stephens Inc | 7,422 | $127.8 萬 | 0.02% | +148+2.0% | 加碼 |
| Eads & Heald Wealth Management | 7,375 | $127.0 萬 | 0.62% | −355−4.6% | 減碼 |
| Valmark Advisers, Inc. | 7,307 | $125.8 萬 | 0.02% | −76−1.0% | 減碼 |
| Keebeck Wealth Management, LLC | 7,278 | $125.3 萬 | 0.18% | +1,411+24.0% | 加碼 |
| Cetera Advisor Networks LLC | 7,113 | $122.5 萬 | 0.02% | +3,658+105.9% | 加碼 |
| Exane Derivatives | 7,301 | $122.1 萬 | 0.29% | +7,301 | 新進 |
| Veriti Management LLC | 7,086 | $122.0 萬 | 0.18% | +1,729+32.3% | 加碼 |
| Beacon Financial Group | 7,536 | $121.3 萬 | 0.17% | +194+2.6% | 加碼 |