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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 182,637 | $3,059 萬 | 0.32% | +5,503+3.1% | 加碼 |
| Cidel Asset Management Inc | 181,715 | $3,043 萬 | 1.24% | +116,668+179.4% | 加碼 |
| Polar Asset Management Partners Inc. | 180,800 | $3,028 萬 | 0.36% | 00.0% | 不變 |
| STRS Ohio | 178,977 | $2,998 萬 | 0.11% | +38,525+27.4% | 加碼 |
| CIBC Asset Management Inc | 172,872 | $2,895 萬 | 0.12% | +66,643+62.7% | 加碼 |
| Morningstar Investment Services LLC | 170,590 | $2,886 萬 | 0.34% | −1,849−1.1% | 減碼 |
| Alberta Investment Management Corp | 171,900 | $2,879 萬 | 0.25% | +142,400+482.7% | 加碼 |
| Campbell Newman Asset Management Inc | 170,930 | $2,863 萬 | 2.93% | +14,678+9.4% | 加碼 |
| Mackenzie Financial Corp | 170,468 | $2,855 萬 | 0.04% | +109,022+177.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,843 | $2,828 萬 | 0.05% | +99,726+144.3% | 加碼 |
| Ironvine Capital Partners, LLC | 164,815 | $2,760 萬 | 2.93% | +281+0.2% | 加碼 |
| Aviva PLC | 164,203 | $2,750 萬 | 0.12% | +44,820+37.5% | 加碼 |
| Boston Private Wealth LLC | 163,954 | $2,746 萬 | 0.35% | +7,550+4.8% | 加碼 |
| Equitable Trust Co | 163,086 | $2,731 萬 | 1.74% | −1,752−1.1% | 減碼 |
| Handelsbanken Fonder AB | 162,017 | $2,714 萬 | 0.14% | +64,502+66.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 161,200 | $2,700 萬 | 1.37% | +161,200 | 新進 |
| Guggenheim Capital LLC | 158,889 | $2,661 萬 | 0.16% | +46,066+40.8% | 加碼 |
| ExodusPoint Capital Management, LP | 158,625 | $2,657 萬 | 0.40% | +25,003+18.7% | 加碼 |
| Manning & Napier Group, LLC | 155,602 | $2,606 萬 | 0.22% | −2,017−1.3% | 減碼 |
| Pendal Group Limited | 155,444 | $2,603 萬 | 0.21% | −7,254−4.5% | 減碼 |
| Albar Capital Ltd | 155,059 | $2,597 萬 | 9.07% | +36,518+30.8% | 加碼 |
| Bahl & Gaynor Inc | 153,067 | $2,564 萬 | 0.16% | +66,627+77.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,621 | $2,523 萬 | 0.60% | +21,223+16.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,459 | $2,520 萬 | 0.23% | +43,812+41.1% | 加碼 |
| Tredje AP-fonden | 150,000 | $2,512 萬 | 0.53% | −81,940−35.3% | 減碼 |
| Arizona State Retirement System | 149,999 | $2,512 萬 | 0.20% | +46,644+45.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,423 | $2,503 萬 | 0.25% | +183+0.1% | 加碼 |
| Granite Investment Partners, LLC | 146,888 | $2,460 萬 | 0.77% | −91−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 145,042 | $2,429 萬 | 0.09% | −45,653−23.9% | 減碼 |
| Rockefeller Capital Management L.P. | 144,758 | $2,424 萬 | 0.13% | +34,641+31.5% | 加碼 |
| Westpac Banking Corp | 143,672 | $2,406 萬 | 0.26% | +36,947+34.6% | 加碼 |
| Dundas Partners LLP | 143,373 | $2,401 萬 | 3.39% | 00.0% | 不變 |
| USS Investment Management Ltd | 143,074 | $2,396 萬 | 0.21% | +103,230+259.1% | 加碼 |
| Park National Corp | 141,653 | $2,372 萬 | 1.00% | +6,463+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,449 | $2,352 萬 | 0.13% | +44,267+46.0% | 加碼 |
| Amalgamated Bank | 139,894 | $2,343 萬 | 0.20% | +38,067+37.4% | 加碼 |
| AMP Capital Investors Ltd | 137,379 | $2,301 萬 | 0.13% | +38,068+38.3% | 加碼 |
| State of Michigan Retirement System | 136,424 | $2,285 萬 | 0.13% | +43,721+47.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,604 | $2,238 萬 | 0.25% | +9,006+7.2% | 加碼 |
| Snyder Capital Management L P | 130,474 | $2,185 萬 | 0.58% | +37,103+39.7% | 加碼 |
| Force Hill Capital Management LP | 128,470 | $2,152 萬 | 5.31% | +128,470 | 新進 |
| Somerville Kurt F | 127,235 | $2,131 萬 | 3.23% | −214−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 126,192 | $2,114 萬 | 1.46% | +61,192+94.1% | 加碼 |
| Absher Wealth Management, LLC | 125,371 | $2,100 萬 | 3.88% | +4,196+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,004 | $2,094 萬 | 0.02% | +27,391+28.1% | 加碼 |
| Stock Yards Bank & Trust Co | 123,721 | $2,072 萬 | 1.31% | +1,296+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 123,209 | $2,064 萬 | 0.04% | +10,784+9.6% | 加碼 |
| Ashfield Capital Partners, LLC | 122,967 | $2,060 萬 | 1.47% | +350+0.3% | 加碼 |
| Bryn Mawr Trust Co | 122,664 | $2,054 萬 | 0.79% | −664−0.5% | 減碼 |
| Verition Fund Management LLC | 120,000 | $2,010 萬 | 0.31% | +74,205+162.0% | 加碼 |
| MetLife Investment Management | 119,745 | $2,005 萬 | 0.18% | +35,432+42.0% | 加碼 |
| Forsta Ap-Fonden | 118,222 | $1,980 萬 | 0.22% | +39,222+49.6% | 加碼 |
| LPL Financial LLC | 118,199 | $1,980 萬 | 0.02% | +23,251+24.5% | 加碼 |
| Lido Advisors, LLC | 118,131 | $1,978 萬 | 0.44% | −2,451−2.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 118,050 | $1,977 萬 | 4.03% | +4,950+4.4% | 加碼 |
| TIG Advisors, LLC | 116,615 | $1,953 萬 | 0.92% | −20,858−15.2% | 減碼 |
| RMB Capital Management, LLC | 116,118 | $1,945 萬 | 0.64% | +3,922+3.5% | 加碼 |
| Andra AP-fonden | 115,031 | $1,927 萬 | 0.40% | +115,031 | 新進 |
| Thrivent Financial for Lutherans | 114,285 | $1,914 萬 | 0.04% | +81,796+251.8% | 加碼 |
| Tiaa, FSB | 113,248 | $1,897 萬 | 0.07% | −7,576−6.3% | 減碼 |
| Zevin Asset Management LLC | 111,984 | $1,876 萬 | 3.57% | +3,148+2.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 110,988 | $1,863 萬 | 0.29% | +26,966+32.1% | 加碼 |
| Washington Trust Co | 110,022 | $1,843 萬 | 0.52% | +121+0.1% | 加碼 |
| Eastern Bank | 109,837 | $1,840 萬 | 0.89% | +1,019+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 109,112 | $1,827 萬 | 0.43% | +8,950+8.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,901 | $1,824 萬 | 0.10% | +36,510+50.4% | 加碼 |
| Fifth Third Bancorp | 108,226 | $1,813 萬 | 0.08% | +6,632+6.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 107,422 | $1,799 萬 | 0.04% | −6,498−5.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 107,297 | $1,797 萬 | 0.23% | +31,487+41.5% | 加碼 |
| Graticule Asia Macro Advisors LLC | 106,905 | $1,790 萬 | 3.37% | +2,305+2.2% | 加碼 |
| 1832 Asset Management L.P. | 102,840 | $1,747 萬 | 0.03% | +129+0.1% | 加碼 |
| Lathrop Investment Management Corp | 100,969 | $1,691 萬 | 3.61% | +506+0.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 100,600 | $1,685 萬 | 0.67% | +100,600 | 新進 |
| Raine Capital LLC | 100,000 | $1,675 萬 | 0.87% | +5,000+5.3% | 加碼 |
| Professional Advisory Services Inc | 99,689 | $1,670 萬 | 2.45% | −647−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,492 | $1,666 萬 | 0.24% | +2,371+2.4% | 加碼 |
| British Columbia Investment Management Corp | 99,390 | $1,665 萬 | 0.10% | +31,138+45.6% | 加碼 |
| Davidson Investment Advisors | 99,374 | $1,664 萬 | 1.30% | +99,374 | 新進 |
| Smith, Salley & Associates | 98,249 | $1,646 萬 | 1.29% | +1,775+1.8% | 加碼 |
| Utah Retirement Systems | 97,160 | $1,627 萬 | 0.22% | +27,030+38.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 95,104 | $1,593 萬 | 0.16% | +1,610+1.7% | 加碼 |
| TPI Fund Managers Ltd | 94,201 | $1,578 萬 | 2.13% | +572+0.6% | 加碼 |
| McGuire Investment Group, LLC | 94,078 | $1,576 萬 | 2.96% | +1,954+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,498 | $1,566 萬 | 0.07% | +28,859+44.6% | 加碼 |
| Sit Investment Associates Inc | 92,359 | $1,547 萬 | 0.40% | −4,870−5.0% | 減碼 |
| Kames Capital plc | 91,930 | $1,540 萬 | 0.22% | +91,930 | 新進 |
| Bank of Nova Scotia | 91,133 | $1,526 萬 | 0.03% | +37,293+69.3% | 加碼 |
| Twin Securities, Inc. | 90,244 | $1,511 萬 | 10.33% | +90,244 | 新進 |
| American Research & Management Co. | 89,924 | $1,506 萬 | 3.48% | −1,560−1.7% | 減碼 |
| Congress Asset Management Co | 88,697 | $1,486 萬 | 0.12% | −13,623−13.3% | 減碼 |
| DuPont Capital Management Corp | 87,762 | $1,470 萬 | 0.46% | −32,727−27.2% | 減碼 |
| Evoke Wealth, LLC | 87,750 | $1,470 萬 | 0.55% | −1,251−1.4% | 減碼 |
| Gabelli Funds LLC | 86,450 | $1,448 萬 | 0.10% | +360.0% | 加碼 |
| First Republic Investment Management, Inc. | 84,549 | $1,416 萬 | 0.03% | +6,546+8.4% | 加碼 |
| DnB Asset Management AS | 84,471 | $1,415 萬 | 0.09% | +26,569+45.9% | 加碼 |
| Quest Investment Management LLC | 83,976 | $1,406 萬 | 1.29% | +55,296+192.8% | 加碼 |
| Macquarie Group Ltd | 83,862 | $1,405 萬 | 0.01% | +16,500+24.5% | 加碼 |
| Texas Permanent School Fund | 83,096 | $1,392 萬 | 0.17% | +24,623+42.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 83,041 | $1,391 萬 | 1.25% | +623+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 82,513 | $1,382 萬 | 0.14% | +25,228+44.0% | 加碼 |