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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 7,021 | $120.9 萬 | 0.01% | +369+5.5% | 加碼 |
| Cetera Advisors LLC | 6,968 | $120.0 萬 | 0.03% | +30+0.4% | 加碼 |
| IHT Wealth Management, LLC | 6,938 | $119.4 萬 | 0.08% | +6,938 | 新進 |
| Illinois Municipal Retirement Fund | 6,897 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 6,833 | $117.6 萬 | 0.41% | +6,833 | 新進 |
| PNC Managed Account Solutions, Inc. | 6,602 | $113.7 萬 | 0.23% | +6,602 | 新進 |
| Paradigm Asset Management Co LLC | 6,600 | $113.6 萬 | 0.29% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 6,590 | $113.5 萬 | 0.43% | −45−0.7% | 減碼 |
| Keybank National Association | 6,573 | $113.2 萬 | 0.00% | −1,835−21.8% | 減碼 |
| SevenBridge Financial Group, LLC | 6,567 | $113.1 萬 | 0.37% | +199+3.1% | 加碼 |
| Claybrook Capital, LLC | 6,567 | $113.1 萬 | 0.37% | +6,567 | 新進 |
| Stratos Wealth Partners, LTD. | 6,563 | $113.0 萬 | 0.03% | −36−0.5% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $112.9 萬 | 0.37% | +200+3.1% | 加碼 |
| Norway Savings Bank | 6,540 | $112.6 萬 | 0.55% | +1,100+20.2% | 加碼 |
| First Pacific Financial | 6,522 | $112.3 萬 | 0.62% | +1,735+36.2% | 加碼 |
| Sharkey, Howes & Javer | 6,513 | $112.1 萬 | 0.30% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 6,500 | $111.9 萬 | 0.77% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,496 | $111.8 萬 | 0.06% | +1,423+28.1% | 加碼 |
| Scott & Selber, Inc. | 6,468 | $111.4 萬 | 0.43% | −7−0.1% | 減碼 |
| Argus Investors' Counsel, Inc. | 6,465 | $111.3 萬 | 0.45% | +184+2.9% | 加碼 |
| Point72 Hong Kong Ltd | 6,462 | $111.2 萬 | 0.08% | +6,462 | 新進 |
| Twin Capital Management Inc | 6,354 | $109.4 萬 | 0.10% | +6,354 | 新進 |
| Capital Investment Advisory Services, LLC | 6,328 | $108.9 萬 | 0.14% | −395−5.9% | 減碼 |
| Fort, L.P. | 6,326 | $108.9 萬 | 0.31% | +1,997+46.1% | 加碼 |
| Morse Asset Management, Inc | 6,270 | $107.9 萬 | 0.26% | 00.0% | 不變 |
| Thomas White International Ltd | 6,206 | $106.8 萬 | 0.15% | 00.0% | 不變 |
| Vestcor Inc | 6,189 | $106.5 萬 | 0.04% | −688−10.0% | 減碼 |
| Ieq Capital, LLC | 6,127 | $105.5 萬 | 0.03% | +2,011+48.9% | 加碼 |
| DT Investment Partners, LLC | 6,115 | $105.3 萬 | 0.15% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 6,099 | $105.0 萬 | 0.07% | −4,308−41.4% | 減碼 |
| Harbor Group, Inc. | 6,081 | $104.7 萬 | 0.69% | −325−5.1% | 減碼 |
| HBK Sorce Advisory LLC | 6,075 | $104.7 萬 | 0.06% | +405+7.1% | 加碼 |
| IndexIQ Advisors LLC | 6,076 | $104.6 萬 | 0.04% | +433+7.7% | 加碼 |
| Prudential PLC | 6,050 | $104.1 萬 | 0.01% | −316−5.0% | 減碼 |
| Semmax Financial Advisors Inc. | 5,934 | $102.2 萬 | 0.33% | −74−1.2% | 減碼 |
| McDonald Partners LLC | 5,882 | $101.3 萬 | 0.24% | −10−0.2% | 減碼 |
| CWS Financial Advisors, LLC | 5,882 | $101.3 萬 | 0.40% | +17+0.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,876 | $101.2 萬 | 0.02% | +110+1.9% | 加碼 |
| Salem Capital Management Inc | 5,849 | $100.7 萬 | 0.55% | −301−4.9% | 減碼 |
| Circle Wealth Management, LLC | 5,837 | $100.5 萬 | 0.14% | +420+7.8% | 加碼 |
| Valley National Advisers Inc | 5,830 | $100.4 萬 | 0.18% | 00.0% | 不變 |
| HM Payson & Co | 5,827 | $100.3 萬 | 0.02% | −1,269−17.9% | 減碼 |
| Bright Rock Capital Management, LLC | 5,800 | $99.9 萬 | 0.24% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 5,698 | $98.1 萬 | 0.08% | +57+1.0% | 加碼 |
| Charter Trust Co | 5,692 | $98.0 萬 | 0.09% | −115−2.0% | 減碼 |
| Inspire Advisors, LLC | 5,687 | $97.9 萬 | 0.32% | +1,489+35.5% | 加碼 |
| American Portfolios Advisors | 5,685 | $97.9 萬 | 0.04% | +475+9.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,629 | $96.9 萬 | 0.43% | +40+0.7% | 加碼 |
| Nicolet Bankshares Inc | 5,484 | $94.5 萬 | 0.25% | +608+12.5% | 加碼 |
| Teza Capital Management LLC | 5,480 | $94.3 萬 | 0.15% | +5,480 | 新進 |
| Simmons Bank | 5,421 | $93.3 萬 | 0.07% | +16+0.3% | 加碼 |
| Parallel Advisors, LLC | 5,394 | $92.9 萬 | 0.04% | +222+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,344 | $92.0 萬 | 0.02% | +288+5.7% | 加碼 |
| Financial Advisors, LLC | 5,253 | $90.4 萬 | 0.32% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,251 | $90.4 萬 | 0.10% | +840+19.0% | 加碼 |
| Bourgeon Capital Management LLC | 5,250 | $90.4 萬 | 0.19% | +5,250 | 新進 |
| Venturi Wealth Management, LLC | 5,191 | $89.4 萬 | 0.08% | +59+1.1% | 加碼 |
| Old Dominion Capital Management Inc | 5,130 | $88.3 萬 | 0.19% | −32−0.6% | 減碼 |
| Investment House LLC | 5,133 | $88.3 萬 | 0.06% | +500+10.8% | 加碼 |
| Whittier Trust Co | 5,031 | $86.6 萬 | 0.02% | +998+24.7% | 加碼 |
| Chicago Capital, LLC | 5,031 | $86.6 萬 | 0.03% | +3,411+210.6% | 加碼 |
| Rothschild Investment Corp | 4,997 | $86.0 萬 | 0.07% | −1,200−19.4% | 減碼 |
| Erste Asset Management GmbH | 5,000 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,962 | $85.4 萬 | 0.01% | +43+0.9% | 加碼 |
| Capula Management Ltd | 4,950 | $85.2 萬 | 0.16% | +4,860+5,400.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $84.6 萬 | 0.02% | −346−6.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,829 | $83.1 萬 | 0.31% | +4,829 | 新進 |
| O'Shares Investment Advisers, LLC | 4,788 | $82.4 萬 | 0.06% | +120+2.6% | 加碼 |
| King Luther Capital Management Corp | 4,758 | $81.9 萬 | 0.00% | +1,048+28.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,750 | $81.8 萬 | 0.02% | −575−10.8% | 減碼 |
| Taurus Asset Management, LLC | 4,737 | $81.6 萬 | 0.09% | +3,100+189.4% | 加碼 |
| Bollard Group LLC | 4,720 | $81.3 萬 | 0.03% | +20+0.4% | 加碼 |
| PEAK6 Investments LLC | 4,723 | $81.3 萬 | 0.02% | +4,723 | 新進 |
| Toroso Investments, LLC | 4,677 | $80.5 萬 | 0.03% | +1,878+67.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,648 | $80.0 萬 | 0.54% | +56+1.2% | 加碼 |
| St Germain D J Co Inc | 4,625 | $79.6 萬 | 0.05% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 4,557 | $78.5 萬 | 0.08% | +19+0.4% | 加碼 |
| Connolly Sarah T. | 4,503 | $77.5 萬 | 0.63% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 4,440 | $76.4 萬 | 0.40% | +4,440 | 新進 |
| Conning Inc. | 4,391 | $75.6 萬 | 0.02% | −40,077−90.1% | 減碼 |
| Empirical Finance, LLC | 4,376 | $75.3 萬 | 0.12% | +639+17.1% | 加碼 |
| Reik & Co., LLC | 4,365 | $75.1 萬 | 0.19% | 00.0% | 不變 |
| QS Investors, LLC | 4,317 | $74.4 萬 | 0.01% | −39−0.9% | 減碼 |
| Alexandria Capital, LLC | 4,273 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Ledyard National Bank | 4,254 | $73.2 萬 | 0.07% | −276−6.1% | 減碼 |
| Nomura Holdings Inc | 4,245 | $73.1 萬 | 0.01% | +4,245 | 新進 |
| Leavell Investment Management, Inc. | 4,697 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 4,222 | $72.7 萬 | 0.06% | +316+8.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,211 | $72.5 萬 | 0.11% | +428+11.3% | 加碼 |
| Koshinski Asset Management, Inc. | 4,209 | $72.5 萬 | 0.09% | −1,374−24.6% | 減碼 |
| J. W. Coons Advisors, LLC | 4,207 | $72.4 萬 | 0.26% | +25+0.6% | 加碼 |
| First Commonwealth Financial Corp | 4,203 | $72.4 萬 | 0.25% | +602+16.7% | 加碼 |
| Regions Financial Corp | 4,202 | $72.3 萬 | 0.01% | −60−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 4,200 | $72.3 萬 | 0.10% | +4,200 | 新進 |
| Capital Asset Advisory Services LLC | 4,176 | $71.9 萬 | 0.08% | −991−19.2% | 減碼 |
| First Hawaiian Bank | 4,154 | $71.5 萬 | 0.03% | −469−10.1% | 減碼 |
| Paloma Partners Management Co | 4,153 | $71.5 萬 | 0.02% | +3,636+703.3% | 加碼 |
| Garrison Asset Management, LLC | 4,150 | $71.4 萬 | 0.43% | −120−2.8% | 減碼 |
| Caldwell Trust Co | 4,116 | $70.9 萬 | 0.09% | −50−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,111 | $70.8 萬 | 0.00% | −150,632−97.3% | 減碼 |