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 |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 18,145 | $303.9 萬 | 0.09% | −12,139−40.1% | 減碼 |
| Sumitomo Life Insurance Co | 18,300 | $306.5 萬 | 0.08% | +7,700+72.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,657 | $312.5 萬 | 0.11% | +5,685+43.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,775 | $314.4 萬 | 0.13% | −7,011−27.2% | 減碼 |
| Leelyn Smith, LLC | 18,882 | $316.2 萬 | 0.92% | +805+4.5% | 加碼 |
| Coldstream Capital Management Inc | 27,175 | $317.2 萬 | 0.15% | +4,547+20.1% | 加碼 |
| Estabrook Capital Management | 19,000 | $318.2 萬 | 0.50% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 19,084 | $319.6 萬 | 0.29% | −10,616−35.7% | 減碼 |
| Brookmont Capital Management | 19,407 | $325.0 萬 | 1.92% | +70+0.4% | 加碼 |
| Mattern Wealth Management LLC | 19,465 | $326.0 萬 | 1.10% | +157+0.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 19,469 | $326.1 萬 | 1.55% | +19,469 | 新進 |
| Home Federal Bank of Tennessee | 19,494 | $326.5 萬 | 1.18% | +52+0.3% | 加碼 |
| South Dakota Investment Council | 19,569 | $327.7 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,596 | $328.2 萬 | 0.02% | −64,411−76.7% | 減碼 |
| Associated Banc-Corp | 19,673 | $329.5 萬 | 0.13% | −964−4.7% | 減碼 |
| Chilton Investment Co LLC | 19,673 | $329.5 萬 | 0.08% | +19,673 | 新進 |
| United Capital Financial Advisers, LLC | 19,918 | $333.6 萬 | 0.02% | +2,478+14.2% | 加碼 |
| Veritable, L.P. | 19,983 | $334.7 萬 | 0.05% | +6,418+47.3% | 加碼 |
| Cypress Growth Fund III LP | 20,160 | $337.6 萬 | 2.84% | +20,160 | 新進 |
| Silvercrest Asset Management Group LLC | 20,213 | $338.5 萬 | 0.02% | +2,301+12.8% | 加碼 |
| FDx Advisors, Inc. | 20,344 | $340.7 萬 | 0.11% | +5,263+34.9% | 加碼 |
| Advisory Services Network, LLC | 20,444 | $342.5 萬 | 0.11% | +3,315+19.4% | 加碼 |
| Integrated Advisors Network LLC | 21,173 | $354.6 萬 | 0.24% | +1,502+7.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 21,417 | $358.7 萬 | 0.20% | −200−0.9% | 減碼 |
| Benson Investment Management Company, Inc. | 21,444 | $359.1 萬 | 1.85% | +60+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 21,481 | $359.8 萬 | 0.08% | −526−2.4% | 減碼 |
| Woodstock Corp | 21,497 | $360.0 萬 | 0.42% | +31+0.1% | 加碼 |
| Connors Investor Services Inc | 21,595 | $361.7 萬 | 0.38% | +410+1.9% | 加碼 |
| Bokf, NA | 21,607 | $361.9 萬 | 0.06% | +21,607 | 新進 |
| Ibex Investors LLC | 22,140 | $370.8 萬 | 2.56% | +22,140 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 22,370 | $374.7 萬 | 1.78% | +20,394+1,032.1% | 加碼 |
| First Citizens Bank & Trust Co | 23,763 | $398.0 萬 | 0.19% | +21,576+986.6% | 加碼 |
| Vantis Investment Advisers L.P. | 23,800 | $398.6 萬 | 4.18% | +23,800 | 新進 |
| Dempze Nancy E | 24,522 | $410.6 萬 | 3.22% | +160+0.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 24,711 | $413.9 萬 | 2.29% | −164−0.7% | 減碼 |
| Harvest Volatility Management LLC | 24,785 | $415.1 萬 | 0.19% | +14,189+133.9% | 加碼 |
| Harvey Partners, LLC | 24,800 | $415.4 萬 | 3.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,177 | $421.6 萬 | 0.01% | +4,426+21.3% | 加碼 |
| Otter Creek Advisors, LLC | 25,276 | $423.3 萬 | 3.48% | −3,637−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 25,369 | $424.9 萬 | 0.06% | −6,728−21.0% | 減碼 |
| GPM Growth Investors, Inc. | 25,994 | $435.3 萬 | 2.30% | −23−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 26,167 | $438.2 萬 | 0.24% | +24,825+1,849.9% | 加碼 |
| Laurion Capital Management LP | 26,200 | $438.8 萬 | 0.06% | +26,200 | 新進 |
| Osterweis Capital Management Inc | 26,552 | $444.7 萬 | 0.24% | +2,127+8.7% | 加碼 |
| Cresset Asset Management, LLC | 26,830 | $449.4 萬 | 0.06% | +6,236+30.3% | 加碼 |
| Proficio Capital Partners LLC | 26,831 | $449.4 萬 | 0.59% | +26,831 | 新進 |
| Commerce Bank | 26,880 | $450.2 萬 | 0.03% | +7,382+37.9% | 加碼 |
| Page Arthur B | 27,418 | $459.3 萬 | 3.41% | −748−2.7% | 減碼 |
| Cubic Asset Management, LLC | 27,433 | $459.4 萬 | 1.14% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 27,524 | $461.0 萬 | 0.31% | +13,842+101.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,577 | $461.9 萬 | 0.05% | −55,455−66.8% | 減碼 |
| Hall Laurie J Trustee | 27,589 | $462.0 萬 | 1.78% | −75−0.3% | 減碼 |
| Cerity Partners LLC | 27,603 | $462.3 萬 | 0.10% | +6,641+31.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 27,609 | $462.4 萬 | 1.09% | +335+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 27,668 | $463.4 萬 | 0.18% | +5,892+27.1% | 加碼 |
| AE Wealth Management LLC | 27,686 | $463.7 萬 | 0.04% | +1,421+5.4% | 加碼 |
| Atria Investments LLC | 27,888 | $467.1 萬 | 0.08% | +2,751+10.9% | 加碼 |
| Breakline Capital LLC | 28,039 | $469.6 萬 | 3.86% | +28,039 | 新進 |
| First Manhattan Co | 28,207 | $472.4 萬 | 0.02% | +330+1.2% | 加碼 |
| Jefferies Group LLC | 28,379 | $475.3 萬 | 0.11% | −6,964−19.7% | 減碼 |
| Prospera Financial Services Inc | 28,795 | $482.4 萬 | 0.24% | +538+1.9% | 加碼 |
| Somerset Trust Co | 28,902 | $484.0 萬 | 1.98% | −735−2.5% | 減碼 |
| Westfield Capital Management Co LP | 29,040 | $486.4 萬 | 0.03% | +29,040 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,354 | $491.6 萬 | 0.08% | +5,307+22.1% | 加碼 |
| Welch & Forbes LLC | 29,639 | $496.4 萬 | 0.08% | +62+0.2% | 加碼 |
| Bronson Point Management LLC | 30,000 | $502.4 萬 | 2.20% | +30,000 | 新進 |
| Private Advisor Group, LLC | 30,276 | $506.9 萬 | 0.03% | +15,882+110.3% | 加碼 |
| Crestwood Advisors Group LLC | 30,380 | $508.8 萬 | 0.14% | 00.0% | 不變 |
| Tower Bridge Advisors | 30,605 | $512.6 萬 | 0.34% | +20,615+206.4% | 加碼 |
| Kentucky Retirement Systems | 30,795 | $515.8 萬 | 0.24% | +9,318+43.4% | 加碼 |
| Aperture Investors, LLC | 30,914 | $517.7 萬 | 0.70% | +30,914 | 新進 |
| Panagora Asset Management Inc | 31,321 | $524.6 萬 | 0.03% | +13,171+72.6% | 加碼 |
| Wolverine Trading, LLC | 31,110 | $525.3 萬 | 0.11% | +31,110 | 新進 |
| De Burlo Group Inc | 31,600 | $529.2 萬 | 0.86% | −33,600−51.5% | 減碼 |
| Baldwin Brothers Inc | 32,052 | $536.8 萬 | 0.60% | +31,427+5,028.3% | 加碼 |
| Boston Common Asset Management, LLC | 32,482 | $544.0 萬 | 0.24% | +301+0.9% | 加碼 |
| Storebrand Asset Management AS | 32,608 | $546.1 萬 | 0.03% | +10,461+47.2% | 加碼 |
| Crestline Management, LP | 32,758 | $548.7 萬 | 0.52% | +12,758+63.8% | 加碼 |
| Buckingham Capital Management, Inc. | 32,844 | $550.1 萬 | 0.90% | −4,344−11.7% | 減碼 |
| Gofen & Glossberg LLC | 33,242 | $556.7 萬 | 0.13% | −530−1.6% | 減碼 |
| Vontobel Holding Ltd. | 33,375 | $558.9 萬 | 0.05% | +17,177+106.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,532 | $561.6 萬 | 0.07% | +1,745+5.5% | 加碼 |
| AMF Pensionsforsakring AB | 34,150 | $571.9 萬 | 0.04% | +2,550+8.1% | 加碼 |
| Schmidt P J Investment Management Inc | 31,968 | $575.0 萬 | 1.13% | −324−1.0% | 減碼 |
| TD Private Client Wealth LLC | 34,494 | $577.7 萬 | 0.25% | +8,199+31.2% | 加碼 |
| Caxton Associates LP | 34,500 | $577.8 萬 | 0.81% | +15,600+82.5% | 加碼 |
| AXA S.A. | 34,941 | $585.2 萬 | 0.02% | +9,635+38.1% | 加碼 |
| Brant Point Investment Management LLC | 35,113 | $588.1 萬 | 1.09% | +113+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,186 | $589.3 萬 | 0.21% | +10,545+42.8% | 加碼 |
| FineMark National Bank & Trust | 35,425 | $593.3 萬 | 0.25% | +1,493+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,594 | $595.4 萬 | 0.06% | +4,616+14.9% | 加碼 |
| Cohen Klingenstein LLC | 35,600 | $596.2 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,437 | $610.3 萬 | 0.01% | +32,326+786.3% | 加碼 |
| Mercer Global Advisors Inc | 36,513 | $611.5 萬 | 0.04% | +1,373+3.9% | 加碼 |
| Creative Planning | 36,605 | $613.1 萬 | 0.01% | +7,881+27.4% | 加碼 |
| First American Bank | 36,791 | $616.2 萬 | 0.36% | +3,329+9.9% | 加碼 |
| Oppenheimer & Co Inc | 36,807 | $616.4 萬 | 0.12% | +9,315+33.9% | 加碼 |
| GHP Investment Advisors, Inc. | 36,973 | $619.2 萬 | 0.49% | +426+1.2% | 加碼 |
| Blair William & Co | 37,099 | $621.3 萬 | 0.02% | +14,125+61.5% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $624.7 萬 | 2.51% | 00.0% | 不變 |