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 |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 2,535 | $43.6 萬 | 0.19% | +377+17.5% | 加碼 |
| Sax Wealth Advisors, LLC | 2,526 | $43.5 萬 | 0.15% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,508 | $43.2 萬 | 0.02% | −271−9.8% | 減碼 |
| Brendel Financial Advisors LLC | 2,511 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,503 | $43.1 萬 | 0.01% | +305+13.9% | 加碼 |
| First Midwest Bank Trust Division | 2,496 | $43.0 萬 | 0.06% | +137+5.8% | 加碼 |
| Shay Capital LLC | 2,500 | $43.0 萬 | 0.10% | +2,500 | 新進 |
| Jackson Square Capital, LLC | 2,479 | $42.7 萬 | 0.14% | +290+13.2% | 加碼 |
| Aureus Asset Management, LLC | 2,470 | $42.5 萬 | 0.03% | +8+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,455 | $42.3 萬 | 0.05% | +2,455 | 新進 |
| Stewart & Patten Co LLC | 2,450 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,448 | $42.1 萬 | 0.11% | +195+8.7% | 加碼 |
| Wade G W & Inc | 2,436 | $41.9 萬 | 0.02% | +971+66.3% | 加碼 |
| Ropes Wealth Advisors LLC | 2,420 | $41.7 萬 | 0.07% | +2,420 | 新進 |
| YorkBridge Wealth Partners, LLC | 2,405 | $41.4 萬 | 0.11% | −200−7.7% | 減碼 |
| Marino, Stram & Associates LLC | 2,405 | $41.4 萬 | 0.11% | +618+34.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,400 | $41.3 萬 | 0.05% | −16−0.7% | 減碼 |
| Mirabella Financial Services LLP | 2,387 | $41.1 萬 | 0.08% | +2,387 | 新進 |
| Integrated Investment Consultants, LLC | 2,372 | $40.8 萬 | 0.12% | +99+4.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 2,332 | $40.1 萬 | 0.03% | +130+5.9% | 加碼 |
| Frontier Wealth Management LLC | 2,324 | $40.0 萬 | 0.03% | +2,324 | 新進 |
| CX Institutional | 2,311 | $39.8 萬 | 0.03% | +179+8.4% | 加碼 |
| Stonehearth Capital Management, LLC | 2,301 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,279 | $39.2 萬 | 0.00% | +2,279 | 新進 |
| Oakworth Capital, Inc. | 2,273 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 2,239 | $38.6 萬 | 0.05% | +20+0.9% | 加碼 |
| Mark Stevens | 2,225 | $38.3 萬 | 0.04% | +385+20.9% | 加碼 |
| Alps Advisors Inc | 2,216 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 2,200 | $37.9 萬 | 0.03% | −100−4.3% | 減碼 |
| First Citizens Bank & Trust Co | 2,187 | $37.7 萬 | 0.02% | +290+15.3% | 加碼 |
| Ossiam | 2,232 | $37.4 萬 | 0.01% | −1,447−39.3% | 減碼 |
| Grove Bank & Trust | 2,165 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,150 | $37.0 萬 | 0.01% | −27−1.2% | 減碼 |
| Eudaimonia Partners, LLC | 2,125 | $36.6 萬 | 0.07% | +461+27.7% | 加碼 |
| Synergy Financial Management, LLC | 2,116 | $36.5 萬 | 0.10% | +2,116 | 新進 |
| Blume Capital Management, Inc. | 2,098 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Hyman Charles D | 2,082 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 2,081 | $35.8 萬 | 0.01% | +136+7.0% | 加碼 |
| Beaumont Financial Partners, LLC | 2,073 | $35.5 萬 | 0.03% | +17+0.8% | 加碼 |
| Girard Partners Ltd. | 2,045 | $35.2 萬 | 0.05% | +2,045 | 新進 |
| Renasant Bank | 2,024 | $34.8 萬 | 0.26% | +12+0.6% | 加碼 |
| RBF Capital, LLC | 2,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| ELCO Management Co., LLC | 2,000 | $34.4 萬 | 0.26% | 00.0% | 不變 |
| L & S Advisors Inc | 2,000 | $34.4 萬 | 0.04% | +2,000 | 新進 |
| Centerpoint Advisors, LLC | 2,000 | $34.4 萬 | 0.16% | +2,000 | 新進 |
| Zions Bancorporation, N.A. | 1,991 | $34.3 萬 | 0.03% | +1,508+312.2% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,976 | $34.0 萬 | 0.16% | −25,004−92.7% | 減碼 |
| Personal Cfo Solutions, LLC | 1,976 | $34.0 萬 | 0.07% | +160+8.8% | 加碼 |
| Haverford Trust Co | 1,975 | $34.0 萬 | 0.00% | +1,975 | 新進 |
| CAPROCK Group, Inc. | 1,962 | $33.8 萬 | 0.03% | −469−19.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,969 | $33.6 萬 | 0.01% | −3,476−63.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,953 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,952 | $33.6 萬 | 0.02% | +2+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,937 | $33.3 萬 | 0.04% | +56+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,935 | $33.3 萬 | 0.01% | +170+9.6% | 加碼 |
| Harbour Investments, Inc. | 1,932 | $33.3 萬 | 0.01% | +1,200+163.9% | 加碼 |
| Centiva Capital, LP | 1,926 | $33.2 萬 | 0.03% | +1,926 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,924 | $33.1 萬 | 0.08% | +160+9.1% | 加碼 |
| Citizens Financial Group Inc | 1,903 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,900 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,892 | $32.6 萬 | 0.03% | +1,892 | 新進 |
| Financial Counselors Inc | 1,886 | $32.5 萬 | 0.01% | −172−8.4% | 減碼 |
| BBR Partners, LLC | 1,887 | $32.5 萬 | 0.03% | −109−5.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $32.5 萬 | 0.12% | 00.0% | 不變 |
| Wealth Alliance | 1,887 | $32.5 萬 | 0.08% | +153+8.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,875 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,864 | $32.1 萬 | 0.02% | +253+15.7% | 加碼 |
| Hexagon Capital Partners LLC | 1,858 | $32.0 萬 | 0.09% | +115+6.6% | 加碼 |
| Aspiriant, LLC | 1,847 | $31.8 萬 | 0.02% | +366+24.7% | 加碼 |
| Burney Co | 1,844 | $31.7 萬 | 0.01% | +1,844 | 新進 |
| Bingham Osborn & Scarborough LLC | 1,810 | $31.2 萬 | 0.02% | +480+36.1% | 加碼 |
| Tower View Investment Management & Research LLC | 1,805 | $31.1 萬 | 0.16% | −96−5.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,786 | $30.7 萬 | 0.03% | −1,477−45.3% | 減碼 |
| D L Carlson Investment Group Inc | 1,784 | $30.7 萬 | 0.05% | −29−1.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 1,776 | $30.6 萬 | 0.10% | +21+1.2% | 加碼 |
| Keel Point, LLC | 1,766 | $30.4 萬 | 0.04% | −35−1.9% | 減碼 |
| Silvant Capital Management LLC | 1,746 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 1,733 | $29.8 萬 | 0.08% | +8+0.5% | 加碼 |
| Capital City Trust Co | 1,728 | $29.8 萬 | 0.09% | +67+4.0% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $29.3 萬 | 0.20% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,701 | $29.3 萬 | 0.02% | +1,320+346.5% | 加碼 |
| Fisher Asset Management, LLC | 1,697 | $29.2 萬 | 0.00% | +74+4.6% | 加碼 |
| Strategy Asset Managers LLC | 1,688 | $29.1 萬 | 0.06% | +119+7.6% | 加碼 |
| Blue Chip Partners, Inc. | 1,672 | $28.8 萬 | 0.04% | +7+0.4% | 加碼 |
| Good Life Advisors, LLC | 1,666 | $28.7 萬 | 0.05% | −71−4.1% | 減碼 |
| Principle Wealth Partners LLC | 1,650 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,650 | $28.4 萬 | 0.03% | +1,650 | 新進 |
| Global Trust Asset Management, LLC | 1,641 | $28.3 萬 | 0.13% | −40−2.4% | 減碼 |
| Northwest Bancshares, Inc. | 1,642 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Latitude Advisors, LLC | 1,637 | $28.2 萬 | 0.21% | 00.0% | 不變 |
| Claro Advisors LLC | 1,603 | $27.6 萬 | 0.12% | +61+4.0% | 加碼 |
| Canandaigua National Corp | 1,599 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Patten & Patten Inc | 1,597 | $27.5 萬 | 0.02% | +1,597 | 新進 |
| Brown Advisory Securities, LLC | 1,591 | $27.4 萬 | 0.04% | +30+1.9% | 加碼 |
| Chicago Trust Co NA | 1,592 | $27.4 萬 | 0.06% | +176+12.4% | 加碼 |
| Members Capital Advisors Inc | 1,579 | $27.2 萬 | 0.17% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,572 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 1,559 | $26.9 萬 | 0.04% | −100−6.0% | 減碼 |
| Green Harvest Asset Management LLC | 1,562 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 1,556 | $26.7 萬 | 0.00% | 00.0% | 不變 |