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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,625 | $44.0 萬 | 0.00% | −55−2.1% | 減碼 |
| Argent Capital Management LLC | 2,648 | $44.3 萬 | 0.01% | +2,648 | 新進 |
| Synergy Financial Management, LLC | 2,656 | $44.5 萬 | 0.10% | +540+25.5% | 加碼 |
| Trustmark National Bank Trust Department | 2,685 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 2,688 | $45.0 萬 | 0.06% | +47+1.8% | 加碼 |
| Texas Capital Bancshares Inc | 2,702 | $45.3 萬 | 0.32% | −7−0.3% | 減碼 |
| Oxbow Advisors, LLC | 2,726 | $45.7 萬 | 0.05% | −211−7.2% | 減碼 |
| CX Institutional | 2,728 | $45.7 萬 | 0.04% | +417+18.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,733 | $45.8 萬 | 0.05% | +742+37.3% | 加碼 |
| Investment Management of Virginia LLC | 2,746 | $46.0 萬 | 0.09% | +101+3.8% | 加碼 |
| North Star Investment Management Corp. | 2,750 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Natixis Investment Managers International | 2,810 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,819 | $47.2 萬 | 0.11% | +371+15.2% | 加碼 |
| TNF LLC | 2,604 | $47.2 萬 | 0.20% | +2,604 | 新進 |
| Orion Portfolio Solutions, LLC | 2,835 | $47.5 萬 | 0.02% | +882+45.2% | 加碼 |
| Accredited Investors Inc. | 2,862 | $47.9 萬 | 0.05% | +2,862 | 新進 |
| Chilton Capital Management LLC | 2,869 | $48.1 萬 | 0.03% | +203+7.6% | 加碼 |
| Forbes J M & Co LLP | 2,883 | $48.3 萬 | 0.06% | −22−0.8% | 減碼 |
| NewEdge Wealth, LLC | 2,888 | $48.4 萬 | 0.03% | +49+1.7% | 加碼 |
| Engine No. 1 LLC | 2,889 | $48.4 萬 | 0.12% | +1,720+147.1% | 加碼 |
| Fayez Sarofim & Co | 2,896 | $48.5 萬 | 0.00% | +2,896 | 新進 |
| Anchor Investment Management, LLC | 2,906 | $48.7 萬 | 0.07% | +197+7.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,914 | $48.8 萬 | 0.12% | +231+8.6% | 加碼 |
| Resources Investment Advisors, LLC. | 2,920 | $48.9 萬 | 0.02% | +2,920 | 新進 |
| Parsons Capital Management Inc | 2,940 | $49.2 萬 | 0.04% | −7−0.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,937 | $49.2 萬 | 0.11% | +1,013+52.7% | 加碼 |
| Northstar Asset Management Inc | 2,940 | $49.2 萬 | 0.13% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 2,942 | $49.3 萬 | 0.07% | +446+17.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,950 | $49.4 萬 | 0.02% | +1,015+52.5% | 加碼 |
| RMR Wealth Builders | 2,947 | $49.4 萬 | 0.15% | +2,947 | 新進 |
| Oakworth Capital, Inc. | 2,970 | $49.7 萬 | 0.05% | +697+30.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $50.2 萬 | 0.16% | 00.0% | 不變 |
| Scott Investment Partners LLP | 3,000 | $50.2 萬 | 0.34% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,999 | $50.2 萬 | 0.16% | +28+0.9% | 加碼 |
| Tairen Capital Ltd | 3,000 | $50.2 萬 | 0.13% | +3,000 | 新進 |
| Farmers Trust Co | 3,019 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Balentine LLC | 3,013 | $50.5 萬 | 0.02% | +3,013 | 新進 |
| True North Advisors, LLC | 3,020 | $50.5 萬 | 0.10% | +3,020 | 新進 |
| Capital Asset Advisory Services LLC | 3,019 | $50.6 萬 | 0.06% | −1,157−27.7% | 減碼 |
| 55I, LLC | 3,048 | $51.0 萬 | 0.02% | +3,048 | 新進 |
| Hutner Capital Management Inc | 3,055 | $51.2 萬 | 0.34% | +1,633+114.8% | 加碼 |
| Two Sigma Securities, LLC | 3,085 | $51.7 萬 | 0.11% | +422+15.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,092 | $51.8 萬 | 0.08% | +360+13.2% | 加碼 |
| FORA Capital, LLC | 3,090 | $51.8 萬 | 0.13% | +3,090 | 新進 |
| Michael B. Yongue | 3,105 | $52.0 萬 | 0.38% | 00.0% | 不變 |
| St. Louis Trust Co | 3,123 | $52.3 萬 | 0.14% | +3,123 | 新進 |
| Berkshire Asset Management LLC | 3,138 | $52.6 萬 | 0.04% | +160+5.4% | 加碼 |
| Sax Wealth Advisors, LLC | 3,138 | $52.6 萬 | 0.12% | +612+24.2% | 加碼 |
| Qtron Investments LLC | 3,139 | $52.6 萬 | 0.14% | +3,139 | 新進 |
| Central Trust Co | 3,147 | $52.7 萬 | 0.02% | +293+10.3% | 加碼 |
| Texas Yale Capital Corp. | 3,157 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| RFG Advisory, LLC | 3,172 | $53.1 萬 | 0.04% | +289+10.0% | 加碼 |
| Apollon Wealth Management, LLC | 3,184 | $53.3 萬 | 0.07% | +3,184 | 新進 |
| Moors & Cabot, Inc. | 3,193 | $53.5 萬 | 0.03% | +312+10.8% | 加碼 |
| BBVA USA | 3,227 | $54.0 萬 | 0.03% | −438−12.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,250 | $54.4 萬 | 0.07% | +3,250 | 新進 |
| Intersect Capital LLC | 3,284 | $55.0 萬 | 0.09% | +192+6.2% | 加碼 |
| Affinia Financial Group, LLC | 3,134 | $55.4 萬 | 0.35% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 3,315 | $55.5 萬 | 0.02% | +1,165+54.2% | 加碼 |
| Capital Financial Services, LLC | 3,320 | $55.6 萬 | 0.68% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 3,326 | $55.7 萬 | 0.03% | +3,326 | 新進 |
| Barrett Asset Management, LLC | 3,345 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 3,351 | $56.1 萬 | 0.03% | +190+6.0% | 加碼 |
| Bluefin Capital Management, LLC | 3,357 | $56.2 萬 | 0.06% | +3,357 | 新進 |
| Hills Bank & Trust Co | 3,359 | $56.3 萬 | 0.09% | +728+27.7% | 加碼 |
| Capital One Financial Corp | 3,372 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| LifePro Asset Management | 3,381 | $56.6 萬 | 0.17% | +191+6.0% | 加碼 |
| Kore Private Wealth LLC | 3,380 | $56.6 萬 | 0.06% | +200+6.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $56.6 萬 | 0.37% | +252+8.1% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 3,383 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Probity Advisors, Inc. | 3,390 | $56.8 萬 | 0.12% | −86−2.5% | 減碼 |
| Matisse Capital | 3,416 | $57.2 萬 | 0.21% | +3,416 | 新進 |
| Clearstead Advisors, LLC | 3,422 | $57.3 萬 | 0.04% | +33+1.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,439 | $57.6 萬 | 0.11% | +3,439 | 新進 |
| qPULA Trading Management LP | 3,448 | $57.7 萬 | 0.90% | +3,448 | 新進 |
| LCNB Corp | 3,469 | $58.1 萬 | 0.29% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,481 | $58.3 萬 | 0.02% | +1,578+82.9% | 加碼 |
| Brown Advisory Securities, LLC | 3,466 | $58.4 萬 | 0.17% | +1,875+117.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,485 | $58.4 萬 | 0.10% | +2,694+340.6% | 加碼 |
| IVC Wealth Advisors LLC | 3,496 | $58.6 萬 | 0.40% | −24−0.7% | 減碼 |
| Azimuth Capital Management LLC | 3,511 | $58.8 萬 | 0.03% | −10−0.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 3,549 | $59.4 萬 | 0.05% | −202−5.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,577 | $59.9 萬 | 0.10% | +83+2.4% | 加碼 |
| Investment Partners, Ltd. | 3,590 | $60.1 萬 | 0.27% | +626+21.1% | 加碼 |
| Horizon Investments, LLC | 3,592 | $60.2 萬 | 0.02% | +3,592 | 新進 |
| Pitcairn Co | 3,599 | $60.3 萬 | 0.04% | +954+36.1% | 加碼 |
| Asset Management Group, Inc. | 3,628 | $60.8 萬 | 0.12% | +15+0.4% | 加碼 |
| Latitude Advisors, LLC | 3,658 | $61.3 萬 | 0.20% | +2,021+123.5% | 加碼 |
| Emerald Advisers, LLC | 3,672 | $61.5 萬 | 0.02% | −178−4.6% | 減碼 |
| Bluestein R H & Co | 3,700 | $62.0 萬 | 0.02% | +3,700 | 新進 |
| NorthCoast Asset Management LLC | 3,736 | $62.6 萬 | 0.02% | +13+0.3% | 加碼 |
| Strong Tower Advisory Services | 3,812 | $62.7 萬 | 0.37% | +3,812 | 新進 |
| First Commonwealth Financial Corp | 3,751 | $62.8 萬 | 0.23% | −452−10.8% | 減碼 |
| Neville Rodie & Shaw Inc | 3,749 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| DF Dent & Co Inc | 3,755 | $62.9 萬 | 0.01% | −17−0.5% | 減碼 |
| Spire Wealth Management | 3,861 | $64.7 萬 | 0.02% | +851+28.3% | 加碼 |
| Caldwell Trust Co | 3,864 | $64.7 萬 | 0.08% | −252−6.1% | 減碼 |
| FourThought Financial, LLC | 3,871 | $64.8 萬 | 0.09% | −52−1.3% | 減碼 |
| Coronation Fund Managers Ltd. | 3,880 | $65.0 萬 | 0.02% | +437+12.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 3,888 | $65.1 萬 | 0.33% | −94−2.4% | 減碼 |