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 |
|---|---|---|---|---|---|
| DT Investment Partners, LLC | 6,415 | $107.4 萬 | 0.14% | +300+4.9% | 加碼 |
| Legal Advantage Investments, Inc. | 6,500 | $108.9 萬 | 0.73% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 6,513 | $109.1 萬 | 0.28% | 00.0% | 不變 |
| Portland Global Advisors LLC | 6,512 | $109.1 萬 | 0.20% | +6,512 | 新進 |
| Empirical Finance, LLC | 6,525 | $109.3 萬 | 0.16% | +2,149+49.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $109.9 萬 | 0.36% | 00.0% | 不變 |
| Howard Capital Management Inc. | 6,584 | $111.2 萬 | 0.16% | +6,584 | 新進 |
| Bridge Creek Capital Management LLC | 6,690 | $112.0 萬 | 0.42% | +100+1.5% | 加碼 |
| King Luther Capital Management Corp | 6,694 | $112.1 萬 | 0.01% | +1,936+40.7% | 加碼 |
| Banco de Sabadell, S.A | 6,782 | $113.6 萬 | 0.76% | +6,782 | 新進 |
| SG3 Management, LLC | 6,800 | $113.9 萬 | 0.40% | +6,800 | 新進 |
| First Pacific Financial | 6,809 | $114.1 萬 | 0.60% | +287+4.4% | 加碼 |
| SevenBridge Financial Group, LLC | 6,818 | $114.2 萬 | 0.38% | +251+3.8% | 加碼 |
| Investment House LLC | 6,923 | $115.9 萬 | 0.08% | +1,790+34.9% | 加碼 |
| Parallel Advisors, LLC | 6,940 | $116.2 萬 | 0.05% | +1,546+28.7% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,016 | $117.5 萬 | 0.77% | +551+8.5% | 加碼 |
| UBP Investment Advisors SA | 7,110 | $119.0 萬 | 0.46% | +7,110 | 新進 |
| USA Financial Portformulas Corp | 7,125 | $119.3 萬 | 1.07% | −5,442−43.3% | 減碼 |
| Clear Street Markets LLC | 7,139 | $119.6 萬 | 0.26% | +5,840+449.6% | 加碼 |
| Thompson Investment Management, Inc. | 7,177 | $120.2 萬 | 0.18% | +5,605+356.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,230 | $121.1 萬 | 0.03% | +4,042+126.8% | 加碼 |
| Chartwell Investment Partners, LLC | 7,318 | $122.6 萬 | 0.04% | +7,318 | 新進 |
| Walleye Capital LLC | 7,369 | $123.4 萬 | 0.04% | +7,369 | 新進 |
| Eads & Heald Wealth Management | 7,417 | $124.2 萬 | 0.60% | +42+0.6% | 加碼 |
| Dowling & Yahnke LLC | 7,424 | $124.3 萬 | 0.07% | −380−4.9% | 減碼 |
| Beacon Financial Group | 7,412 | $125.1 萬 | 0.17% | −124−1.6% | 減碼 |
| Pensionfund DSM Netherlands | 7,600 | $127.3 萬 | 0.16% | +7,600 | 新進 |
| Capula Management Ltd | 7,633 | $127.8 萬 | 0.10% | +2,683+54.2% | 加碼 |
| Ethic Inc. | 7,656 | $128.2 萬 | 0.13% | +4,741+162.6% | 加碼 |
| Norway Savings Bank | 7,750 | $129.8 萬 | 0.61% | +1,210+18.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,758 | $129.9 萬 | 0.03% | +2,414+45.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,764 | $130.0 萬 | 0.32% | −146−1.8% | 減碼 |
| George Kaiser Family Foundation | 7,782 | $130.3 萬 | 0.22% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 7,818 | $130.9 萬 | 0.02% | +511+7.0% | 加碼 |
| Evercore Wealth Management, LLC | 7,860 | $131.6 萬 | 0.02% | −10.0% | 減碼 |
| Doheny Asset Management | 7,863 | $131.7 萬 | 0.94% | 00.0% | 不變 |
| Windsor Group LTD | 7,885 | $132.0 萬 | 0.28% | +163+2.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 7,881 | $132.0 萬 | 0.10% | +3,093+64.6% | 加碼 |
| Marshall Financial Group LLC | 7,885 | $132.1 萬 | 0.68% | +7,885 | 新進 |
| Enlightenment Research, LLC | 7,900 | $132.3 萬 | 1.61% | +7,900 | 新進 |
| Twinbeech Capital LP | 7,950 | $133.1 萬 | 0.09% | +7,950 | 新進 |
| Advisor OS, LLC | 7,994 | $133.9 萬 | 0.29% | −40−0.5% | 減碼 |
| Forte Capital LLC | 8,000 | $134.0 萬 | 0.18% | +8,000 | 新進 |
| San Luis Wealth Advisors LLC | 8,021 | $134.3 萬 | 0.75% | +8,021 | 新進 |
| Kovack Advisors, Inc. | 8,078 | $135.3 萬 | 0.15% | +6,744+505.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,173 | $136.9 萬 | 0.03% | +1,610+24.5% | 加碼 |
| Bourgeon Capital Management LLC | 8,200 | $137.3 萬 | 0.29% | +2,950+56.2% | 加碼 |
| Independent Advisor Alliance | 8,232 | $137.9 萬 | 0.08% | +1,736+26.7% | 加碼 |
| Cetera Advisors LLC | 8,318 | $139.3 萬 | 0.03% | +1,350+19.4% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $139.9 萬 | 0.83% | 00.0% | 不變 |
| Fort, L.P. | 8,392 | $140.5 萬 | 0.47% | +2,066+32.7% | 加碼 |
| Adviser Investments LLC | 8,397 | $140.6 萬 | 0.10% | +9+0.1% | 加碼 |
| Executive Wealth Management, LLC | 8,396 | $140.6 萬 | 0.16% | +265+3.3% | 加碼 |
| Maryland Capital Management | 8,410 | $140.9 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 8,445 | $141.4 萬 | 0.05% | +127+1.5% | 加碼 |
| Barbara Oil Co. | 8,500 | $142.4 萬 | 0.67% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 8,504 | $142.4 萬 | 0.63% | +216+2.6% | 加碼 |
| Peoples Financial Services Corp. | 8,523 | $142.7 萬 | 0.60% | −516−5.7% | 減碼 |
| Castellan Group, LLC | 8,550 | $143.2 萬 | 0.74% | −2,950−25.7% | 減碼 |
| Veriti Management LLC | 8,574 | $143.6 萬 | 0.20% | +1,488+21.0% | 加碼 |
| Green Alpha Advisors, LLC | 8,601 | $144.0 萬 | 0.99% | +343+4.2% | 加碼 |
| Systematic Alpha Investments, LLC | 8,367 | $145.2 萬 | 0.06% | +8,367 | 新進 |
| Ballentine Partners, LLC | 8,710 | $145.8 萬 | 0.05% | −37−0.4% | 減碼 |
| Toroso Investments, LLC | 8,708 | $145.9 萬 | 0.05% | +4,031+86.2% | 加碼 |
| Wedbush Securities Inc | 8,721 | $146.1 萬 | 0.07% | +856+10.9% | 加碼 |
| Harvest Management LLC | 8,732 | $146.2 萬 | 1.29% | +8,732 | 新進 |
| Exane Derivatives | 8,737 | $146.3 萬 | 0.37% | +1,436+19.7% | 加碼 |
| Capital Analysts, LLC | 8,756 | $146.6 萬 | 0.10% | −387−4.2% | 減碼 |
| Stephens Inc | 8,759 | $146.7 萬 | 0.02% | +1,337+18.0% | 加碼 |
| Keebeck Wealth Management, LLC | 8,816 | $147.7 萬 | 0.29% | +1,538+21.1% | 加碼 |
| Seeyond | 8,872 | $148.5 萬 | 0.14% | +5,222+143.1% | 加碼 |
| Ashford Capital Management Inc | 8,909 | $149.2 萬 | 0.14% | +8,909 | 新進 |
| Virtue Capital Management, LLC | 8,953 | $149.9 萬 | 0.27% | +271+3.1% | 加碼 |
| Live Oak Private Wealth LLC | 8,978 | $150.4 萬 | 0.31% | +1,527+20.5% | 加碼 |
| Patriot Investment Management Inc. | 8,996 | $150.6 萬 | 0.14% | +8,996 | 新進 |
| Kestra Private Wealth Services, LLC | 9,057 | $151.7 萬 | 0.08% | +5,702+170.0% | 加碼 |
| Greenleaf Trust | 9,073 | $152.0 萬 | 0.02% | +2,052+29.2% | 加碼 |
| Lantz Financial LLC | 9,092 | $152.3 萬 | 0.78% | +143+1.6% | 加碼 |
| Citizens & Northern Corp | 9,124 | $152.8 萬 | 0.59% | −100−1.1% | 減碼 |
| CIBC World Markets Inc. | 9,135 | $153.0 萬 | 0.01% | +51+0.6% | 加碼 |
| E Fund Management Co., Ltd. | 9,136 | $153.0 萬 | 0.06% | +9,136 | 新進 |
| Cowen Prime Advisors LLC | 9,250 | $154.9 萬 | 0.58% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 9,275 | $155.3 萬 | 0.03% | +124+1.4% | 加碼 |
| IndexIQ Advisors LLC | 9,304 | $155.8 萬 | 0.05% | +3,228+53.1% | 加碼 |
| Boit C F David | 9,444 | $158.1 萬 | 1.09% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 9,603 | $160.8 萬 | 0.57% | +1,027+12.0% | 加碼 |
| Financial Counselors Inc | 9,752 | $163.3 萬 | 0.03% | +7,866+417.1% | 加碼 |
| Dana Investment Advisors, Inc. | 9,865 | $165.2 萬 | 0.07% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 9,942 | $166.5 萬 | 0.20% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 9,942 | $166.5 萬 | 0.16% | +1,850+22.9% | 加碼 |
| Voya Financial Advisors, Inc. | 9,902 | $167.2 萬 | 0.20% | +734+8.0% | 加碼 |
| Anson Funds Management LP | 10,000 | $167.5 萬 | 0.21% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 10,063 | $168.5 萬 | 0.02% | −5,237−34.2% | 減碼 |
| Cetera Advisor Networks LLC | 10,183 | $170.5 萬 | 0.02% | +3,070+43.2% | 加碼 |
| Bell Bank | 10,197 | $170.8 萬 | 0.21% | +442+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 10,291 | $172.4 萬 | 0.07% | −2,645−20.4% | 減碼 |
| Vestcor Inc | 10,423 | $174.6 萬 | 0.06% | +4,234+68.4% | 加碼 |
| Synovus Financial Corp | 10,492 | $175.7 萬 | 0.02% | +7,080+207.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,570 | $177.0 萬 | 0.11% | +1,131+12.0% | 加碼 |
| Everence Capital Management Inc | 10,694 | $179.1 萬 | 0.15% | +2,160+25.3% | 加碼 |