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 |
|---|---|---|---|---|---|
| Burney Co | 1,817 | $30.4 萬 | 0.01% | −27−1.5% | 減碼 |
| IFP Advisors, Inc | 1,804 | $30.6 萬 | 0.01% | +563+45.4% | 加碼 |
| Hexagon Capital Partners LLC | 1,867 | $31.3 萬 | 0.09% | +9+0.5% | 加碼 |
| D L Carlson Investment Group Inc | 1,869 | $31.3 萬 | 0.05% | +85+4.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,875 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $31.6 萬 | 0.12% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,888 | $31.6 萬 | 0.03% | +1,888 | 新進 |
| LBMC Investment Advisors, LLC | 1,892 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,896 | $31.8 萬 | 0.07% | +419+28.4% | 加碼 |
| Financial Advocates Investment Management | 1,923 | $32.2 萬 | 0.02% | +1,923 | 新進 |
| Marino, Stram & Associates LLC | 1,929 | $32.3 萬 | 0.11% | −476−19.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,932 | $32.4 萬 | 0.03% | −576−23.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,934 | $32.4 萬 | 0.02% | +233+13.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,938 | $32.4 萬 | 0.00% | +460+31.1% | 加碼 |
| Berman Capital Advisors, LLC | 1,944 | $32.5 萬 | 0.05% | +892+84.8% | 加碼 |
| Alpha Cubed Investments, LLC | 1,945 | $32.6 萬 | 0.02% | −255−11.6% | 減碼 |
| Blume Capital Management, Inc. | 1,948 | $32.6 萬 | 0.12% | −150−7.1% | 減碼 |
| Claro Advisors LLC | 1,951 | $32.7 萬 | 0.14% | +348+21.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,953 | $32.7 萬 | 0.00% | +1,953 | 新進 |
| Innovative Portfolios LLC | 1,870 | $32.9 萬 | 1.87% | +1,870 | 新進 |
| Chicago Trust Co NA | 1,972 | $33.0 萬 | 0.07% | +380+23.9% | 加碼 |
| Haverford Trust Co | 1,975 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,986 | $33.3 萬 | 0.09% | +736+58.9% | 加碼 |
| Shay Capital LLC | 2,000 | $33.5 萬 | 0.11% | −500−20.0% | 減碼 |
| RBF Capital, LLC | 2,000 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 2,011 | $33.9 萬 | 0.03% | −62−3.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,027 | $33.9 萬 | 0.02% | +2,027 | 新進 |
| Girard Partners Ltd. | 2,036 | $34.0 萬 | 0.04% | −9−0.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,031 | $34.0 萬 | 0.17% | +799+64.9% | 加碼 |
| Renasant Bank | 2,038 | $34.1 萬 | 0.27% | +14+0.7% | 加碼 |
| Ferris Capital, LLC | 1,863 | $34.1 萬 | 0.07% | +1,863 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,067 | $34.5 萬 | 0.03% | +281+15.7% | 加碼 |
| Credit Agricole S A | 2,057 | $34.5 萬 | 0.01% | +663+47.6% | 加碼 |
| Fox Run Management, L.L.C. | 2,077 | $34.8 萬 | 0.22% | +2,077 | 新進 |
| Hyman Charles D | 2,082 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Bingham Osborn & Scarborough LLC | 2,082 | $34.9 萬 | 0.02% | +272+15.0% | 加碼 |
| Alps Advisors Inc | 2,094 | $35.1 萬 | 0.00% | −122−5.5% | 減碼 |
| Assetmark, Inc | 2,095 | $35.1 萬 | 0.00% | +1,098+110.1% | 加碼 |
| Gsa Capital Partners LLP | 2,108 | $35.3 萬 | 0.04% | +567+36.8% | 加碼 |
| Personal Cfo Solutions, LLC | 2,126 | $35.6 萬 | 0.07% | +150+7.6% | 加碼 |
| Wealth Alliance | 2,133 | $35.7 萬 | 0.08% | +246+13.0% | 加碼 |
| Allworth Financial LP | 2,132 | $35.7 萬 | 0.01% | +1,504+239.5% | 加碼 |
| 1st Source Bank | 2,133 | $35.7 萬 | 0.02% | +2,133 | 新進 |
| Wrapmanager Inc | 2,140 | $35.8 萬 | 0.09% | −1,195−35.8% | 減碼 |
| Summit Financial, LLC | 2,143 | $35.9 萬 | 0.03% | +2,143 | 新進 |
| 9258 Wealth Management, LLC | 2,145 | $35.9 萬 | 0.10% | +803+59.8% | 加碼 |
| Solstein Capital, LLC | 2,159 | $36.2 萬 | 0.21% | +2,100+3,559.3% | 加碼 |
| Grove Bank & Trust | 2,165 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 2,203 | $36.9 萬 | 0.20% | +398+22.0% | 加碼 |
| Bragg Financial Advisors, Inc | 2,212 | $37.0 萬 | 0.02% | +2,212 | 新進 |
| Advisors Preferred, LLC | 2,211 | $37.0 萬 | 0.05% | +2,211 | 新進 |
| SeaCrest Wealth Management, LLC | 2,218 | $37.1 萬 | 0.04% | +281+14.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,220 | $37.2 萬 | 0.03% | +320+16.8% | 加碼 |
| Belpointe Asset Management LLC | 2,220 | $37.2 萬 | 0.03% | +1,053+90.2% | 加碼 |
| Nations Financial Group Inc, | 2,228 | $37.3 萬 | 0.06% | +2,228 | 新進 |
| Ossiam | 2,232 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 2,232 | $37.4 萬 | 0.05% | +466+26.4% | 加碼 |
| Putnam Investments LLC | 2,283 | $38.2 萬 | 0.00% | +727+46.7% | 加碼 |
| Stonehearth Capital Management, LLC | 2,292 | $38.4 萬 | 0.20% | −9−0.4% | 減碼 |
| Aberdeen Wealth Management LLC | 2,297 | $38.5 萬 | 0.37% | +2,297 | 新進 |
| Alpine Global Management, LLC | 2,313 | $38.7 萬 | 0.09% | +2,313 | 新進 |
| Lincoln National Corp | 2,317 | $38.8 萬 | 0.01% | +236+11.3% | 加碼 |
| Frontier Wealth Management LLC | 2,324 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,322 | $38.9 萬 | 0.02% | +370+19.0% | 加碼 |
| NTV Asset Management LLC | 2,323 | $38.9 萬 | 0.07% | +2,323 | 新進 |
| Intrust Bank NA | 2,341 | $39.2 萬 | 0.05% | +102+4.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,349 | $39.3 萬 | 0.02% | +380+19.3% | 加碼 |
| Ropes Wealth Advisors LLC | 2,396 | $40.1 萬 | 0.06% | −24−1.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,400 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Unio Capital LLC | 2,400 | $40.2 萬 | 0.18% | +2,400 | 新進 |
| Waldron Private Wealth LLC | 2,422 | $40.5 萬 | 0.02% | +2,422 | 新進 |
| Ontario Teachers Pension Plan Board | 2,423 | $40.6 萬 | 0.00% | +2,423 | 新進 |
| Benjamin Edwards Inc | 2,428 | $40.7 萬 | 0.25% | −1,003−29.2% | 減碼 |
| Integrated Investment Consultants, LLC | 2,433 | $40.7 萬 | 0.12% | +61+2.6% | 加碼 |
| Ellevest, Inc. | 2,432 | $40.7 萬 | 0.04% | +2,432 | 新進 |
| Stewart & Patten Co LLC | 2,450 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,457 | $41.1 萬 | 0.03% | +125+5.4% | 加碼 |
| Biltmore Family Office, LLC | 2,459 | $41.2 萬 | 0.10% | +2,459 | 新進 |
| Aureus Asset Management, LLC | 2,477 | $41.5 萬 | 0.03% | +7+0.3% | 加碼 |
| CAPROCK Group, Inc. | 2,486 | $41.6 萬 | 0.04% | +524+26.7% | 加碼 |
| Sonora Investment Management, LLC | 2,485 | $41.6 萬 | 0.05% | +1,965+377.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 2,487 | $41.7 萬 | 0.08% | +2,487 | 新進 |
| YorkBridge Wealth Partners, LLC | 2,496 | $41.8 萬 | 0.11% | +91+3.8% | 加碼 |
| Washington Trust Bank | 2,493 | $41.8 萬 | 0.05% | +2,493 | 新進 |
| Seelaus Asset Management LLC | 2,495 | $41.8 萬 | 0.24% | +2,495 | 新進 |
| Prio Wealth Limited Partnership | 2,509 | $42.0 萬 | 0.01% | +6+0.2% | 加碼 |
| Harbour Investments, Inc. | 2,531 | $42.4 萬 | 0.01% | +599+31.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,535 | $42.5 萬 | 0.20% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,549 | $42.7 萬 | 0.08% | +1,352+112.9% | 加碼 |
| Plimoth Trust Co LLC | 2,551 | $42.7 萬 | 0.12% | +2,551 | 新進 |
| OPSEU Pension Plan Trust Fund | 2,573 | $42.8 萬 | 0.11% | −81−3.1% | 減碼 |
| Jackson Square Capital, LLC | 2,567 | $43.0 萬 | 0.14% | +88+3.5% | 加碼 |
| Good Life Advisors, LLC | 2,573 | $43.1 萬 | 0.06% | +907+54.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,577 | $43.2 萬 | 0.00% | +1,295+101.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 2,636 | $43.5 萬 | 0.06% | +2,636 | 新進 |
| Cambridge Trust Co | 2,616 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Wade G W & Inc | 2,616 | $43.8 萬 | 0.02% | +180+7.4% | 加碼 |
| Avestar Capital, LLC | 2,623 | $43.9 萬 | 0.09% | +53+2.1% | 加碼 |
| Mark Stevens | 2,617 | $43.9 萬 | 0.05% | +392+17.6% | 加碼 |