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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4,098 | $70.6 萬 | 0.03% | +351+9.4% | 加碼 |
| NEXT Financial Group, Inc | 4,095 | $70.5 萬 | 0.06% | −8,210−66.7% | 減碼 |
| Gifford Fong Associates | 4,000 | $68.9 萬 | 0.13% | 00.0% | 不變 |
| TLWM | 3,997 | $68.8 萬 | 0.25% | +50+1.3% | 加碼 |
| United Bank | 3,981 | $68.5 萬 | 0.46% | −122−3.0% | 減碼 |
| Tiedemann Advisors, LLC | 3,956 | $68.1 萬 | 0.03% | +3,956 | 新進 |
| FourThought Financial, LLC | 3,923 | $67.5 萬 | 0.09% | −287−6.8% | 減碼 |
| Sentry Investment Management LLC | 3,899 | $67.1 萬 | 0.17% | +646+19.9% | 加碼 |
| ETF Managers Group, LLC | 3,874 | $66.4 萬 | 0.01% | +278+7.7% | 加碼 |
| Emerald Advisers, LLC | 3,850 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,109 | $65.9 萬 | 0.12% | −13−0.3% | 減碼 |
| Altium Wealth Management LLC | 3,809 | $65.6 萬 | 0.05% | +558+17.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 3,982 | $65.3 萬 | 0.33% | +280+7.6% | 加碼 |
| Barings LLC | 3,778 | $65.0 萬 | 0.02% | +1,081+40.1% | 加碼 |
| DF Dent & Co Inc | 3,772 | $64.9 萬 | 0.01% | +223+6.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 3,751 | $64.6 萬 | 0.06% | −45−1.2% | 減碼 |
| Neville Rodie & Shaw Inc | 3,749 | $64.5 萬 | 0.05% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 3,723 | $64.1 萬 | 0.02% | −36−1.0% | 減碼 |
| Sound Financial Strategies Group, LLC | 3,685 | $63.4 萬 | 0.32% | +3,685 | 新進 |
| Exchange Traded Concepts, LLC | 3,668 | $63.1 萬 | 0.02% | −44−1.2% | 減碼 |
| BBVA USA | 3,665 | $63.1 萬 | 0.04% | +3,665 | 新進 |
| Seeyond | 3,650 | $62.8 萬 | 0.06% | +16+0.4% | 加碼 |
| Quadrant Capital Group LLC | 3,630 | $62.5 萬 | 0.09% | +401+12.4% | 加碼 |
| Asset Management Group, Inc. | 3,613 | $62.2 萬 | 0.13% | +15+0.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,532 | $60.8 萬 | 0.08% | +100+2.9% | 加碼 |
| IVC Wealth Advisors LLC | 3,520 | $60.6 萬 | 0.43% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 3,521 | $60.6 萬 | 0.03% | +24+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 3,526 | $60.6 萬 | 0.01% | +256+7.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,494 | $60.2 萬 | 0.11% | +127+3.8% | 加碼 |
| People's United Financial, Inc. | 3,488 | $60.1 萬 | 0.01% | −209−5.7% | 減碼 |
| Probity Advisors, Inc. | 3,476 | $59.9 萬 | 0.13% | −114−3.2% | 減碼 |
| LCNB Corp | 3,469 | $59.7 萬 | 0.30% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 3,443 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Heron Financial Group, LLC | 3,438 | $59.2 萬 | 0.34% | +331+10.7% | 加碼 |
| Benjamin Edwards Inc | 3,431 | $59.1 萬 | 0.41% | −425−11.0% | 減碼 |
| Sigma Planning Corp | 3,426 | $59.0 萬 | 0.02% | −127−3.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,413 | $58.8 萬 | 0.19% | −102−2.9% | 減碼 |
| Synovus Financial Corp | 3,412 | $58.8 萬 | 0.01% | +22+0.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,397 | $58.5 萬 | 0.05% | +1,572+86.1% | 加碼 |
| Clearstead Advisors, LLC | 3,389 | $58.3 萬 | 0.04% | +13+0.4% | 加碼 |
| Wesbanco Bank Inc | 3,381 | $58.2 萬 | 0.02% | −149−4.2% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 3,383 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Capital One Financial Corp | 3,372 | $58.1 萬 | 0.07% | −149−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,355 | $57.8 萬 | 0.04% | +47+1.4% | 加碼 |
| Barrett Asset Management, LLC | 3,345 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,337 | $57.4 萬 | 0.08% | +365+12.3% | 加碼 |
| Wrapmanager Inc | 3,335 | $57.4 萬 | 0.15% | +427+14.7% | 加碼 |
| Capital Financial Services, LLC | 3,320 | $57.2 萬 | 0.73% | −70−2.1% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 3,319 | $57.1 萬 | 0.30% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,210 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 3,211 | $55.3 萬 | 0.05% | +45+1.4% | 加碼 |
| LifePro Asset Management | 3,190 | $54.9 萬 | 0.16% | +4+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,188 | $54.9 萬 | 0.02% | +3,188 | 新進 |
| Kore Private Wealth LLC | 3,180 | $54.7 萬 | 0.06% | −172−5.1% | 減碼 |
| Texas Yale Capital Corp. | 3,157 | $54.4 萬 | 0.03% | −160−4.8% | 減碼 |
| Miracle Mile Advisors, LLC | 3,161 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 3,130 | $53.9 萬 | 0.35% | 00.0% | 不變 |
| Michael B. Yongue | 3,105 | $53.5 萬 | 0.39% | 00.0% | 不變 |
| Intersect Capital LLC | 3,092 | $53.2 萬 | 0.09% | +26+0.8% | 加碼 |
| Farmers Trust Co | 3,019 | $52.0 萬 | 0.12% | −29−1.0% | 減碼 |
| Spire Wealth Management | 3,010 | $51.8 萬 | 0.01% | −156−4.9% | 減碼 |
| Pratt Collard Advisory Partners LLC | 3,001 | $51.7 萬 | 0.34% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $51.6 萬 | 0.17% | 00.0% | 不變 |
| Scott Investment Partners LLP | 3,000 | $51.6 萬 | 0.36% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 2,978 | $51.3 萬 | 0.03% | −26−0.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,971 | $51.1 萬 | 0.17% | +2,401+421.2% | 加碼 |
| Affinia Financial Group, LLC | 3,134 | $51.0 萬 | 0.31% | 00.0% | 不變 |
| Investment Partners, Ltd. | 2,964 | $51.0 萬 | 0.23% | +12+0.4% | 加碼 |
| Parsons Capital Management Inc | 2,947 | $50.7 萬 | 0.04% | +80+2.8% | 加碼 |
| Northstar Asset Management Inc | 2,940 | $50.6 萬 | 0.14% | −310−9.5% | 減碼 |
| Oxbow Advisors, LLC | 2,937 | $50.6 萬 | 0.05% | +40+1.4% | 加碼 |
| Ethic Inc. | 2,915 | $50.2 萬 | 0.06% | −182−5.9% | 減碼 |
| Forbes J M & Co LLP | 2,905 | $50.0 萬 | 0.06% | +602+26.1% | 加碼 |
| RFG Advisory, LLC | 2,883 | $49.6 萬 | 0.04% | −1,703−37.1% | 減碼 |
| Moors & Cabot, Inc. | 2,881 | $49.6 萬 | 0.03% | −51−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,861 | $49.3 萬 | 0.05% | +260+10.0% | 加碼 |
| Central Trust Co | 2,854 | $49.1 萬 | 0.02% | +54+1.9% | 加碼 |
| NewEdge Wealth, LLC | 2,839 | $48.9 萬 | 0.04% | −285−9.1% | 減碼 |
| Fulcrum Asset Management LLP | – | $48.4 萬 | 0.20% | – | – |
| Natixis Investment Managers International | 2,810 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Schwab Charitable Fund | 2,785 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,750 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 2,732 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,709 | $46.6 萬 | 0.06% | +190+7.5% | 加碼 |
| Texas Capital Bancshares Inc | 2,709 | $46.6 萬 | 0.34% | −6−0.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,683 | $46.2 萬 | 0.11% | −280−9.4% | 減碼 |
| Trustmark National Bank Trust Department | 2,685 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,680 | $46.1 萬 | 0.00% | −320−10.7% | 減碼 |
| Symmetry Partners, LLC | 2,667 | $45.9 萬 | 0.03% | −647−19.5% | 減碼 |
| Chilton Capital Management LLC | 2,666 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,663 | $45.8 萬 | 0.11% | +2,663 | 新進 |
| Pitcairn Co | 2,645 | $45.6 萬 | 0.03% | −20−0.8% | 減碼 |
| Heritage Trust Co | 2,641 | $45.5 萬 | 0.07% | −80−2.9% | 減碼 |
| Investment Management of Virginia LLC | 2,645 | $45.5 萬 | 0.09% | −65−2.4% | 減碼 |
| Hills Bank & Trust Co | 2,631 | $45.3 萬 | 0.07% | +600+29.5% | 加碼 |
| Cambridge Trust Co | 2,616 | $45.1 萬 | 0.02% | −150−5.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,654 | $45.0 萬 | 0.12% | −905−25.4% | 減碼 |
| Lake Street Advisors Group, LLC | 2,635 | $44.4 萬 | 0.03% | +7+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 2,574 | $44.3 萬 | 0.09% | +667+35.0% | 加碼 |
| Avestar Capital, LLC | 2,570 | $44.2 萬 | 0.09% | −394−13.3% | 減碼 |