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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 10,739 | $179.9 萬 | 0.05% | +2,701+33.6% | 加碼 |
| PFG Advisors | 10,754 | $180.1 萬 | 0.20% | −1,036−8.8% | 減碼 |
| Ieq Capital, LLC | 10,870 | $182.1 萬 | 0.05% | +4,743+77.4% | 加碼 |
| Wetherby Asset Management Inc | 10,915 | $182.8 萬 | 0.11% | +2,693+32.8% | 加碼 |
| National Asset Management, Inc. | 10,968 | $183.7 萬 | 0.06% | +240+2.2% | 加碼 |
| Carret Asset Management, LLC | 10,980 | $183.9 萬 | 0.22% | −381−3.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 11,118 | $186.2 萬 | 1.17% | +447+4.2% | 加碼 |
| JustInvest LLC | 11,213 | $187.8 萬 | 0.17% | −863−7.1% | 減碼 |
| Dividend Assets Capital, LLC | 11,279 | $188.9 萬 | 0.38% | +413+3.8% | 加碼 |
| Keybank National Association | 11,403 | $191.0 萬 | 0.01% | +4,830+73.5% | 加碼 |
| World Asset Management Inc | 11,537 | $193.2 萬 | 0.19% | +3,084+36.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 11,540 | $193.3 萬 | 0.04% | +216+1.9% | 加碼 |
| Front Row Advisors LLC | 11,570 | $193.8 萬 | 0.82% | −185−1.6% | 減碼 |
| NEXT Financial Group, Inc | 11,585 | $194.1 萬 | 0.15% | +7,490+182.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,675 | $195.5 萬 | 0.23% | +3,096+36.1% | 加碼 |
| Colony Group LLC | 11,688 | $195.8 萬 | 0.04% | +1,792+18.1% | 加碼 |
| Pearl River Capital, LLC | 11,759 | $196.9 萬 | 0.54% | +11,759 | 新進 |
| Pinnacle Associates Ltd | 11,765 | $197.0 萬 | 0.04% | +336+2.9% | 加碼 |
| IFG Advisory, LLC | 11,766 | $197.0 萬 | 0.21% | +966+8.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 11,784 | $197.4 萬 | 0.26% | +11,784 | 新進 |
| AIMZ Investment Advisors, LLC | 11,793 | $197.5 萬 | 0.89% | +317+2.8% | 加碼 |
| Coastline Trust Co | 11,810 | $197.8 萬 | 0.25% | −90−0.8% | 減碼 |
| DAGCO, Inc. | 11,932 | $199.8 萬 | 0.86% | −79−0.7% | 減碼 |
| Park Avenue Securities LLC | 12,000 | $201.0 萬 | 0.04% | +2,466+25.9% | 加碼 |
| Cornerstone Advisors, LLC | 12,000 | $201.0 萬 | 0.12% | +12,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,011 | $201.2 萬 | 0.01% | −25,279−67.8% | 減碼 |
| Allstate Corp | 12,072 | $202.2 萬 | 0.08% | +2,047+20.4% | 加碼 |
| Taylor Hoffman Wealth Management | 12,142 | $203.2 萬 | 0.87% | +12,142 | 新進 |
| Arabesque Asset Management Ltd | 12,167 | $203.8 萬 | 0.68% | +545+4.7% | 加碼 |
| Cornerstone Capital, Inc. | 12,169 | $203.8 萬 | 0.23% | +12,169 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 12,308 | $206.1 萬 | 0.10% | −889−6.7% | 減碼 |
| Mirabella Financial Services LLP | 12,324 | $206.5 萬 | 0.27% | +9,937+416.3% | 加碼 |
| First National Trust Co | 12,335 | $206.6 萬 | 0.12% | −159−1.3% | 減碼 |
| Capital Counsel LLC | 12,349 | $206.8 萬 | 0.10% | +12,349 | 新進 |
| First Hawaiian Bank | 12,381 | $207.3 萬 | 0.08% | +8,227+198.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,491 | $209.2 萬 | 0.18% | +3,001+31.6% | 加碼 |
| Valley National Advisers Inc | 12,500 | $209.3 萬 | 0.38% | +6,670+114.4% | 加碼 |
| Red Cedar Investment Management, LLC | 12,523 | $209.7 萬 | 0.27% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,548 | $210.1 萬 | 0.20% | −149−1.2% | 減碼 |
| Pensionfund Sabic | 12,600 | $211.0 萬 | 0.45% | +12,600 | 新進 |
| First Quadrant L P | 12,680 | $212.4 萬 | 0.25% | +12,680 | 新進 |
| Advisor Partners LLC | 12,783 | $214.1 萬 | 0.14% | +2,843+28.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,832 | $214.9 萬 | 0.58% | +9,419+276.0% | 加碼 |
| First Business Financial Services, Inc. | 12,855 | $215.3 萬 | 0.25% | +121+1.0% | 加碼 |
| Fruth Investment Management | 12,960 | $217.0 萬 | 0.67% | −152−1.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 13,171 | $220.6 萬 | 1.10% | +13,171 | 新進 |
| AlphaCrest Capital Management LLC | 13,215 | $221.3 萬 | 0.11% | +5,555+72.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 13,230 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| Boston Family Office LLC | 13,235 | $221.7 萬 | 0.16% | +89+0.7% | 加碼 |
| Waycross Partners, LLC | 13,300 | $222.7 萬 | 1.40% | −12,304−48.1% | 減碼 |
| Quadrature Capital Ltd | 13,402 | $224.3 萬 | 0.08% | +13,402 | 新進 |
| Centric Wealth Management | 13,461 | $225.4 萬 | 0.83% | +13,461 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,765 | $230.5 萬 | 0.24% | +4,165+43.4% | 加碼 |
| Argent Trust Co | 13,976 | $234.0 萬 | 0.15% | +3,187+29.5% | 加碼 |
| First Foundation Advisors | 13,989 | $234.3 萬 | 0.09% | +938+7.2% | 加碼 |
| Virtu Financial LLC | 14,123 | $236.5 萬 | 0.21% | +14,123 | 新進 |
| Vident Investment Advisory, LLC | 14,400 | $241.1 萬 | 0.07% | +6,456+81.3% | 加碼 |
| Salvus Wealth Management, LLC | 14,471 | $242.4 萬 | 1.98% | +480+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,717 | $246.5 萬 | 0.09% | +7,820+113.4% | 加碼 |
| New England Research & Management, Inc. | 14,772 | $247.4 萬 | 1.30% | +500+3.5% | 加碼 |
| Pathstone Family Office, LLC | 14,810 | $248.0 萬 | 0.07% | +4,213+39.8% | 加碼 |
| Bessemer Group Inc | 14,843 | $248.6 萬 | 0.01% | +4,551+44.2% | 加碼 |
| Choate Investment Advisors | 14,898 | $249.5 萬 | 0.16% | −17,176−53.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,928 | $250.0 萬 | 0.04% | +4,140+38.4% | 加碼 |
| Bank of Stockton | 14,990 | $251.1 萬 | 0.77% | −331−2.2% | 減碼 |
| S&CO Inc | 15,000 | $251.2 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,038 | $251.8 萬 | 0.04% | +6,446+75.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,078 | $252.5 萬 | 0.04% | +303+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,152 | $253.8 萬 | 0.13% | +4,132+37.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,318 | $256.5 萬 | 0.18% | +5,098+49.9% | 加碼 |
| Mariner, LLC | 15,333 | $256.8 萬 | 0.01% | +3,373+28.2% | 加碼 |
| Slow Capital, Inc. | 15,399 | $257.9 萬 | 0.47% | +70.0% | 加碼 |
| Shell Asset Management Co | 15,481 | $259.3 萬 | 0.06% | +4,401+39.7% | 加碼 |
| Glenmede Trust Co NA | 15,509 | $259.7 萬 | 0.01% | +1,485+10.6% | 加碼 |
| IBM Retirement Fund | 15,511 | $259.8 萬 | 0.20% | +5,143+49.6% | 加碼 |
| Bremer Bank National Association | 15,539 | $260.2 萬 | 0.51% | −299−1.9% | 減碼 |
| MD Financial Management Inc. | 15,672 | $262.5 萬 | 0.07% | +15,672 | 新進 |
| West Oak Capital, LLC | 15,706 | $263.0 萬 | 1.02% | −325−2.0% | 減碼 |
| Heritage Way Advisors, LLC | 15,735 | $263.5 萬 | 1.09% | −50.0% | 減碼 |
| Resonant Capital Advisors, LLC | 15,809 | $264.8 萬 | 0.46% | +1,524+10.7% | 加碼 |
| Gotham Asset Management, LLC | 15,967 | $267.4 萬 | 0.11% | −10,471−39.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 15,995 | $267.9 萬 | 0.23% | +12,598+370.9% | 加碼 |
| Caption Management, LLC | 16,000 | $268.0 萬 | 0.18% | +16,000 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 16,242 | $272.0 萬 | 0.14% | +4,866+42.8% | 加碼 |
| Private Trust Co NA | 16,392 | $274.5 萬 | 0.40% | +470+3.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,481 | $276.0 萬 | 0.19% | +2,881+21.2% | 加碼 |
| Cigna Investments Inc | 16,477 | $276.0 萬 | 0.21% | +4,894+42.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $276.2 萬 | 1.81% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 16,617 | $278.3 萬 | 0.06% | +16,617 | 新進 |
| Bardin Hill Management Partners LP | 16,802 | $281.4 萬 | 0.46% | +16,802 | 新進 |
| Alerus Financial NA | 16,920 | $283.4 萬 | 0.26% | +773+4.8% | 加碼 |
| Ascension Asset Management LLC | 17,050 | $285.6 萬 | 1.87% | −150−0.9% | 減碼 |
| Cloverfields Capital Group, LP | 17,053 | $285.6 萬 | 0.92% | +4,250+33.2% | 加碼 |
| Wealthfront Advisers LLC | 17,072 | $285.9 萬 | 0.01% | +8,387+96.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 17,107 | $286.5 萬 | 0.55% | +420+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 17,494 | $293.0 萬 | 0.04% | −1,723−9.0% | 減碼 |
| Trust Co of Toledo NA | 17,842 | $298.8 萬 | 0.49% | +578+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,945 | $300.5 萬 | 0.03% | −9−0.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $301.5 萬 | 0.44% | +18,000 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 18,100 | $303.1 萬 | 1.94% | −55−0.3% | 減碼 |