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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 82,283 | $1,378 萬 | 0.13% | +24,260+41.8% | 加碼 |
| North Star Asset Management Inc | 81,789 | $1,370 萬 | 0.75% | +7,318+9.8% | 加碼 |
| AGF Investments America Inc. | 81,153 | $1,359 萬 | 2.83% | +28,237+53.4% | 加碼 |
| Covington Capital Management | 80,866 | $1,354 萬 | 0.51% | +2,518+3.2% | 加碼 |
| Dearborn Partners LLC | 79,398 | $1,330 萬 | 0.54% | +1,188+1.5% | 加碼 |
| Krane Funds Advisors LLC | 79,344 | $1,329 萬 | 0.28% | +15,313+23.9% | 加碼 |
| Baker Chad R | 78,875 | $1,321 萬 | 2.96% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 78,604 | $1,317 萬 | 0.13% | +22,408+39.9% | 加碼 |
| Glenview Trust Co | 78,372 | $1,313 萬 | 0.51% | +3,484+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 77,880 | $1,304 萬 | 0.18% | +8,135+11.7% | 加碼 |
| Dendur Capital LP | 77,000 | $1,290 萬 | 2.15% | +77,000 | 新進 |
| Profund Advisors LLC | 76,568 | $1,282 萬 | 0.43% | +28,403+59.0% | 加碼 |
| Comerica Bank | 71,697 | $1,279 萬 | 0.08% | +4,976+7.5% | 加碼 |
| IFM Investors Pty Ltd | 76,292 | $1,278 萬 | 0.26% | +27,883+57.6% | 加碼 |
| Railway Pension Investments Ltd | 75,845 | $1,270 萬 | 0.10% | +75,845 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,307 | $1,261 萬 | 0.05% | −6,660−8.1% | 減碼 |
| Hilton Capital Management, LLC | 74,373 | $1,246 萬 | 1.22% | −50,729−40.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 74,000 | $1,239 萬 | 0.87% | +74,000 | 新進 |
| Analog Century Management LP | 73,812 | $1,236 萬 | 4.28% | +19,200+35.2% | 加碼 |
| Broderick Brian C | 73,347 | $1,228 萬 | 3.28% | −126−0.2% | 減碼 |
| Cumberland Partners Ltd | 72,880 | $1,221 萬 | 1.00% | +878+1.2% | 加碼 |
| Trust Co of Vermont | 72,852 | $1,220 萬 | 0.87% | +28,370+63.8% | 加碼 |
| Metropolitan Life Insurance Co | 72,832 | $1,220 萬 | 0.18% | +25,699+54.5% | 加碼 |
| Richard C. Young & CO., LTD. | 71,928 | $1,205 萬 | 1.65% | −384−0.5% | 減碼 |
| Gradient Investments LLC | 71,551 | $1,198 萬 | 0.34% | −2,027−2.8% | 減碼 |
| Goelzer Investment Management, Inc. | 70,988 | $1,189 萬 | 1.04% | +70,988 | 新進 |
| Sandler Capital Management | 70,033 | $1,173 萬 | 1.36% | −78,980−53.0% | 減碼 |
| Nishkama Capital, LLC | 69,797 | $1,169 萬 | 3.82% | +30,439+77.3% | 加碼 |
| Ardsley Advisory Partners LP | 69,750 | $1,168 萬 | 2.44% | +59,000+548.8% | 加碼 |
| Fosun International Ltd | 69,128 | $1,158 萬 | 0.59% | +38,458+125.4% | 加碼 |
| SP Asset Management | 67,613 | $1,153 萬 | 1.20% | +151+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 68,612 | $1,149 萬 | 0.38% | +4,848+7.6% | 加碼 |
| Nicholas Company, Inc. | 68,435 | $1,146 萬 | 0.20% | −17,040−19.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,406 | $1,129 萬 | 0.13% | +21,196+45.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,988 | $1,088 萬 | 0.20% | +64,988 | 新進 |
| Daiwa Securities Group Inc. | 63,174 | $1,058 萬 | 0.07% | +36,110+133.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,370 | $1,045 萬 | 0.06% | +3,419+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 62,220 | $1,042 萬 | 0.27% | +49,804+401.1% | 加碼 |
| Cinctive Capital Management LP | 61,661 | $1,033 萬 | 0.56% | −30,961−33.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,300 | $1,027 萬 | 0.25% | +19,200+45.6% | 加碼 |
| Kidder Stephen W | 61,176 | $1,025 萬 | 3.21% | −494−0.8% | 減碼 |
| CWM Advisors, LLC | 60,979 | $1,021 萬 | 1.29% | +29,729+95.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 60,640 | $1,016 萬 | 0.21% | +9,362+18.3% | 加碼 |
| Shelton Capital Management | 60,027 | $1,005 萬 | 0.39% | +15,269+34.1% | 加碼 |
| Nissay Asset Management Corp | 57,856 | $969.0 萬 | 0.08% | +19,828+52.1% | 加碼 |
| Puzo Michael J | 57,476 | $962.5 萬 | 3.05% | −124−0.2% | 減碼 |
| Jones Financial Companies LLLP | 56,690 | $949.4 萬 | 0.01% | −2,056−3.5% | 減碼 |
| LMR Partners LLP | 56,502 | $946.3 萬 | 0.13% | +56,502 | 新進 |
| SG Americas Securities, LLC | 56,094 | $939.5 萬 | 0.05% | +21,513+62.2% | 加碼 |
| Totem Point Management, LLC | 55,280 | $925.8 萬 | 6.03% | −30,296−35.4% | 減碼 |
| ING Groep NV | 55,221 | $924.8 萬 | 0.12% | +22,211+67.3% | 加碼 |
| Nordea Investment Management AB | 54,262 | $923.3 萬 | 0.01% | +23,849+78.4% | 加碼 |
| Old National Bancorp | 54,581 | $914.2 萬 | 0.35% | −4,109−7.0% | 減碼 |
| Raymond James Trust N.A. | 54,149 | $906.9 萬 | 0.30% | +1,691+3.2% | 加碼 |
| Private Wealth Partners, LLC | 54,004 | $904.5 萬 | 0.84% | −3,164−5.5% | 減碼 |
| Kingsview Wealth Management, LLC | 53,799 | $901.0 萬 | 0.43% | +3,219+6.4% | 加碼 |
| Fiduciary Trust Co | 53,670 | $898.9 萬 | 0.16% | −416−0.8% | 減碼 |
| Norinchukin Bank, The | 53,492 | $895.9 萬 | 0.12% | +18,734+53.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 53,270 | $892.2 萬 | 0.47% | −960−1.8% | 減碼 |
| TCTC Holdings, LLC | 51,565 | $863.6 萬 | 0.40% | +50,205+3,691.5% | 加碼 |
| CIBC World Markets Corp | 51,507 | $862.6 萬 | 0.06% | −9,369−15.4% | 減碼 |
| NBW Capital LLC | 51,446 | $861.6 萬 | 2.07% | +3,797+8.0% | 加碼 |
| Corient Capital Partners, LLC | 51,255 | $858.4 萬 | 0.63% | +9,026+21.4% | 加碼 |
| Hartford Investment Management Co | 50,204 | $840.8 萬 | 0.23% | +11,320+29.1% | 加碼 |
| JGP Wealth Management, LLC | 50,172 | $840.3 萬 | 1.82% | +923+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 49,648 | $831.5 萬 | 0.08% | +40,517+443.7% | 加碼 |
| Xponance, Inc. | 49,100 | $822.3 萬 | 0.16% | +23,228+89.8% | 加碼 |
| Dodge & Cox | 48,761 | $816.6 萬 | 0.01% | +48,761 | 新進 |
| Great Lakes Advisors, LLC | 48,745 | $816.3 萬 | 0.13% | +11,005+29.2% | 加碼 |
| Comgest Global Investors S.A.S. | 48,691 | $815.5 萬 | 0.11% | −6,535−11.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,004 | $804.0 萬 | 0.26% | +18,569+63.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,109 | $788.9 萬 | 0.41% | +13,665+40.9% | 加碼 |
| Alyeska Investment Group, L.P. | 46,800 | $783.8 萬 | 0.10% | +46,800 | 新進 |
| Twin Tree Management, LP | 46,668 | $781.6 萬 | 0.23% | +46,668 | 新進 |
| Tdam USA Inc. | 46,408 | $777.2 萬 | 0.51% | +1,571+3.5% | 加碼 |
| Diversified Trust Co | 45,734 | $766.0 萬 | 0.28% | +4,211+10.1% | 加碼 |
| Point72 Hong Kong Ltd | 45,687 | $765.2 萬 | 0.59% | +39,225+607.0% | 加碼 |
| Securian Asset Management, Inc | 45,622 | $764.1 萬 | 0.16% | +14,069+44.6% | 加碼 |
| Artemis Investment Management LLP | 45,403 | $760.2 萬 | 0.06% | +45,403 | 新進 |
| Spears Abacus Advisors LLC | 45,299 | $758.7 萬 | 0.55% | +13,310+41.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,037 | $754.3 萬 | 0.09% | +14,275+46.4% | 加碼 |
| Maytus Capital Management, LLC | 45,000 | $753.7 萬 | 2.58% | −37,500−45.5% | 減碼 |
| Pacer Advisors, Inc. | 44,944 | $752.7 萬 | 0.10% | +13,750+44.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,624 | $747.4 萬 | 0.04% | +3,562+8.7% | 加碼 |
| Formuepleje A/S | 43,791 | $733.4 萬 | 0.29% | +9,173+26.5% | 加碼 |
| Moore Capital Management, LP | 43,398 | $726.8 萬 | 0.15% | +43,398 | 新進 |
| McCollum Christoferson Group LLC | 43,219 | $723.8 萬 | 1.72% | +590+1.4% | 加碼 |
| Davenport & Co LLC | 42,885 | $718.2 萬 | 0.05% | +25,312+144.0% | 加碼 |
| Papp L Roy & Associates | 42,806 | $716.9 萬 | 0.91% | −9,851−18.7% | 減碼 |
| Notis-McConarty Edward | 42,759 | $716.2 萬 | 2.62% | +1,837+4.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 41,958 | $702.7 萬 | 0.04% | +41,958 | 新進 |
| Maryland State Retirement & Pension System | 41,160 | $701.0 萬 | 0.20% | +12,832+45.3% | 加碼 |
| Montag A & Associates Inc | 41,834 | $700.6 萬 | 0.38% | +4,442+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,012 | $686.9 萬 | 0.06% | +12,883+45.8% | 加碼 |
| Cullinan Associates Inc | 40,662 | $681.0 萬 | 0.38% | +40,662 | 新進 |
| Brinker Capital Investments, LLC | 39,531 | $680.6 萬 | 0.11% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 40,317 | $675.2 萬 | 0.10% | +19,542+94.1% | 加碼 |
| Picton Mahoney Asset Management | 40,300 | $675.1 萬 | 0.26% | +40,300 | 新進 |
| Glaxis Capital Management, LLC | 40,201 | $673.3 萬 | 14.29% | +29,521+276.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,963 | $669.3 萬 | 0.13% | +9,549+31.4% | 加碼 |