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 3 季 13F 持有人
Analog Devices Inc 在 2021/9/30 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
- 1,311
- 較 2021 年第 2 季 +173 家
- 持有股數
- 4.66 億
- 較 2021 年第 2 季 +9,862 萬 (+26.9%)
- 總市值
- $780.2 億
- 較 2021 年第 2 季 +$148.3 億 (+23.5%)
- 新進機構
- 226
- 另有 710 家加碼
- 清倉機構
- 53
- 另有 213 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,832,256 | $76.8 億 | 0.19% | +14,563,428+46.6% | 加碼 |
| BlackRock Inc. | 43,693,296 | $73.2 億 | 0.21% | +14,189,157+48.1% | 加碼 |
| JPMorgan Chase & Co | 31,336,798 | $52.5 億 | 0.70% | −2,007,871−6.0% | 減碼 |
| State Street Corp | 20,912,868 | $35.0 億 | 0.19% | +8,166,611+64.1% | 加碼 |
| FMR LLC | 12,620,437 | $21.1 億 | 0.17% | +2,314,280+22.5% | 加碼 |
| Massachusetts Financial Services Co | 10,594,500 | $17.7 億 | 0.52% | −511,009−4.6% | 減碼 |
| Franklin Resources Inc | 9,148,253 | $15.3 億 | 0.58% | −60,850−0.7% | 減碼 |
| Wellington Management Group LLP | 8,524,894 | $14.3 億 | 0.24% | +3,612,571+73.5% | 加碼 |
| Geode Capital Management, LLC | 8,527,098 | $14.2 億 | 0.19% | +2,763,532+47.9% | 加碼 |
| Lazard Asset Management LLC | 7,931,331 | $13.3 億 | 1.50% | −148,625−1.8% | 減碼 |
| Wells Fargo & Company | 7,921,876 | $13.3 億 | 0.30% | −891,137−10.1% | 減碼 |
| Invesco Ltd. | 7,773,386 | $13.0 億 | 0.33% | +4,395,168+130.1% | 加碼 |
| Northern Trust Corp | 7,605,915 | $12.7 億 | 0.23% | +2,673,578+54.2% | 加碼 |
| Ameriprise Financial Inc | 7,302,769 | $12.3 億 | 0.39% | +1,245,399+20.6% | 加碼 |
| Price T Rowe Associates Inc | 7,250,113 | $12.1 億 | 0.11% | +1,685,885+30.3% | 加碼 |
| Norges Bank | 5,832,958 | $9.77 億 | 0.22% | +2,288,608+64.6% | 加碼 |
| Neuberger Berman Group LLC | 5,204,951 | $8.70 億 | 0.76% | +136,448+2.7% | 加碼 |
| Bank of New York Mellon Corp | 4,866,350 | $8.15 億 | 0.16% | +1,620,336+49.9% | 加碼 |
| Primecap Management Co | 4,512,110 | $7.56 億 | 0.53% | −19,365−0.4% | 減碼 |
| Bank of America Corp | 4,438,464 | $7.43 億 | 0.08% | +53,523+1.2% | 加碼 |
| Goldman Sachs Group Inc | 4,136,154 | $6.93 億 | 0.18% | +1,962,066+90.2% | 加碼 |
| Amundi | 4,086,641 | $6.84 億 | 0.48% | +42,590+1.1% | 加碼 |
| Generation Investment Management LLP | 3,832,325 | $6.42 億 | 2.67% | −1,022,389−21.1% | 減碼 |
| Legal & General Group Plc | 3,709,123 | $6.21 億 | 0.20% | +1,213,683+48.6% | 加碼 |
| Janus Henderson Group PLC | 3,488,905 | $5.84 億 | 0.26% | +1,202,202+52.6% | 加碼 |
| American Century Companies Inc | 3,461,732 | $5.80 億 | 0.40% | +889,606+34.6% | 加碼 |
| First Eagle Investment Management, LLC | 3,457,511 | $5.79 億 | 1.49% | −59,486−1.7% | 減碼 |
| Cantillon Capital Management LLC | 3,403,479 | $5.70 億 | 3.89% | −59,334−1.7% | 減碼 |
| Egerton Capital (UK) LLP | 3,182,952 | $5.33 億 | 2.53% | +1,373,683+75.9% | 加碼 |
| Morgan Stanley | 2,944,837 | $4.93 億 | 0.07% | +873,581+42.2% | 加碼 |
| Soroban Capital Partners LP | 2,902,569 | $4.86 億 | 4.55% | −460,480−13.7% | 減碼 |
| Brown Advisory Inc | 2,808,960 | $4.70 億 | 0.69% | +247,554+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,779,290 | $4.65 億 | 0.15% | +393,680+16.5% | 加碼 |
| Royal Bank of Canada | 2,682,749 | $4.49 億 | 0.13% | +477,280+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,564,962 | $4.30 億 | 0.18% | +916,661+55.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,551,729 | $4.27 億 | 0.14% | +710,764+38.6% | 加碼 |
| First Pacific Advisors, LP | 2,507,661 | $4.20 億 | 5.45% | +32,843+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,492,015 | $4.17 億 | 0.51% | −10,830−0.4% | 減碼 |
| Capital World Investors | 2,392,901 | $4.01 億 | 0.07% | +6,994+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,387,449 | $4.00 億 | 0.13% | +775,370+48.1% | 加碼 |
| Winslow Capital Management, LLC | 2,308,829 | $3.87 億 | 1.52% | +819,690+55.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,307,685 | $3.86 億 | 1.59% | +2,307,685 | 新進 |
| Alkeon Capital Management LLC | 2,293,223 | $3.84 億 | 1.30% | −4,257−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,246,228 | $3.76 億 | 0.23% | +390,163+21.0% | 加碼 |
| FIL Ltd | 2,188,875 | $3.67 億 | 0.41% | −223,817−9.3% | 減碼 |
| Swiss National Bank | 2,126,748 | $3.56 億 | 0.23% | +622,568+41.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,039,247 | $3.42 億 | 0.19% | +454,600+28.7% | 加碼 |
| Capital Research Global Investors | 1,955,356 | $3.27 億 | 0.08% | +5660.0% | 加碼 |
| Capital International Investors | 1,925,587 | $3.22 億 | 0.07% | +1550.0% | 加碼 |
| Truist Financial Corp | 1,886,686 | $3.16 億 | 0.52% | +125,478+7.1% | 加碼 |
| UBS Group AG | 1,879,318 | $3.15 億 | 0.13% | +244,044+14.9% | 加碼 |
| Van Eck Associates Corp | 1,870,872 | $3.13 億 | 0.79% | +345,276+22.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,827,588 | $3.06 億 | 0.25% | +154,692+9.2% | 加碼 |
| First Trust Advisors LP | 1,735,088 | $2.91 億 | 0.31% | +212,497+14.0% | 加碼 |
| Two Sigma Advisers, LP | 1,687,414 | $2.83 億 | 0.73% | +496,893+41.7% | 加碼 |
| Findlay Park Partners LLP | 1,673,701 | $2.80 億 | 1.93% | +1,181,863+240.3% | 加碼 |
| Alliancebernstein L.P. | 1,640,368 | $2.75 億 | 0.11% | +923,835+128.9% | 加碼 |
| Robeco Schweiz AG | 1,631,400 | $2.73 億 | 3.92% | +1,246,400+323.7% | 加碼 |
| Pictet Asset Management SA | 1,630,436 | $2.73 億 | 0.30% | +1,630,436 | 新進 |
| Ensign Peak Advisors, Inc | 1,612,153 | $2.70 億 | 0.56% | +240,275+17.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,609,342 | $2.70 億 | 0.63% | +12,560+0.8% | 加碼 |
| Standard Life Aberdeen plc | 1,533,874 | $2.60 億 | 0.59% | +487,119+46.5% | 加碼 |
| Impax Asset Management Group plc | 1,494,674 | $2.50 億 | 1.03% | +251,096+20.2% | 加碼 |
| Fiera Capital Corp | 1,455,962 | $2.44 億 | 0.63% | −1,455−0.1% | 減碼 |
| Deutsche Bank AG | 1,455,692 | $2.44 億 | 0.12% | +442,949+43.7% | 加碼 |
| Allianz Asset Management GmbH | 1,438,051 | $2.41 億 | 0.20% | +340,683+31.0% | 加碼 |
| New York State Common Retirement Fund | 1,381,112 | $2.31 億 | 0.25% | +276,334+25.0% | 加碼 |
| Barclays PLC | 1,377,639 | $2.31 億 | 0.16% | +389,571+39.4% | 加碼 |
| Citadel Advisors LLC | 1,319,565 | $2.21 億 | 0.24% | −1,368,653−50.9% | 減碼 |
| Citigroup Inc | 1,317,675 | $2.21 億 | 0.22% | +270,089+25.8% | 加碼 |
| M&G Investment Management Ltd | 1,289,553 | $2.15 億 | 1.05% | +447,857+53.2% | 加碼 |
| Korea Investment CORP | 1,229,579 | $2.06 億 | 0.61% | +9,403+0.8% | 加碼 |
| California Public Employees Retirement System | 1,199,977 | $2.01 億 | 0.15% | +368,625+44.3% | 加碼 |
| Ci Investments Inc. | 1,196,238 | $2.00 億 | 0.75% | +214,707+21.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,179,080 | $1.97 億 | 1.10% | +60,184+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,154,266 | $1.96 億 | 0.55% | +558,825+93.9% | 加碼 |
| Theleme Partners LLP | 1,148,000 | $1.92 億 | 5.49% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,128,033 | $1.89 億 | 0.90% | −2,129−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,119,917 | $1.88 億 | 0.50% | +294,571+35.7% | 加碼 |
| Millennium Management LLC | 1,108,660 | $1.86 億 | 0.25% | +682,092+159.9% | 加碼 |
| Eaton Vance Management | 1,093,422 | $1.82 億 | 0.25% | +27,637+2.6% | 加碼 |
| Susquehanna International Group, LLP | 1,070,145 | $1.79 億 | 0.23% | +900,262+529.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,057,421 | $1.77 億 | 2.24% | +166,010+18.6% | 加碼 |
| HSBC Holdings PLC | 1,019,502 | $1.72 億 | 0.20% | +722,377+243.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 993,432 | $1.66 億 | 8.36% | +92,205+10.2% | 加碼 |
| Envestnet Asset Management Inc | 958,687 | $1.61 億 | 0.09% | +78,270+8.9% | 加碼 |
| California State Teachers Retirement System | 930,346 | $1.56 億 | 0.20% | +312,445+50.6% | 加碼 |
| Rhumbline Advisers | 911,307 | $1.53 億 | 0.21% | +274,607+43.1% | 加碼 |
| Omers Administration Corp | 881,699 | $1.48 億 | 2.15% | +881,699 | 新進 |
| Marathon Asset Mgmt Ltd | 868,189 | $1.45 億 | 1.76% | +868,189 | 新進 |
| National Pension Service | 847,743 | $1.42 億 | 0.27% | +262,794+44.9% | 加碼 |
| State of Wisconsin Investment Board | 817,708 | $1.37 億 | 0.28% | +313,262+62.1% | 加碼 |
| Natixis | 752,639 | $1.26 億 | 0.44% | +547,903+267.6% | 加碼 |
| Confluence Investment Management LLC | 744,942 | $1.25 億 | 1.75% | −40,497−5.2% | 減碼 |
| ProShare Advisors LLC | 741,132 | $1.24 億 | 0.35% | +269,370+57.1% | 加碼 |
| Rafferty Asset Management, LLC | 736,483 | $1.23 億 | 0.84% | −147,376−16.7% | 減碼 |
| Timucuan Asset Management Inc | 728,594 | $1.22 億 | 4.73% | +17,956+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 701,901 | $1.18 億 | 0.28% | −46,810−6.3% | 減碼 |
| Tesco Pension Investment Ltd | 694,606 | $1.16 億 | 2.14% | −33,134−4.6% | 減碼 |
| Principal Financial Group Inc | 690,796 | $1.16 億 | 0.08% | +211,342+44.1% | 加碼 |