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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 6,800 | $113.9 萬 | 0.40% | +6,800 | 新進 |
| Banco de Sabadell, S.A | 6,782 | $113.6 萬 | 0.76% | +6,782 | 新進 |
| King Luther Capital Management Corp | 6,694 | $112.1 萬 | 0.01% | +1,936+40.7% | 加碼 |
| Bridge Creek Capital Management LLC | 6,690 | $112.0 萬 | 0.42% | +100+1.5% | 加碼 |
| Howard Capital Management Inc. | 6,584 | $111.2 萬 | 0.16% | +6,584 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $109.9 萬 | 0.36% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,525 | $109.3 萬 | 0.16% | +2,149+49.1% | 加碼 |
| 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 |
| Legal Advantage Investments, Inc. | 6,500 | $108.9 萬 | 0.73% | 00.0% | 不變 |
| DT Investment Partners, LLC | 6,415 | $107.4 萬 | 0.14% | +300+4.9% | 加碼 |
| Prudential PLC | 6,313 | $105.7 萬 | 0.01% | +263+4.3% | 加碼 |
| Paradigm Asset Management Co LLC | 6,300 | $105.5 萬 | 0.29% | −300−4.5% | 減碼 |
| Scott & Selber, Inc. | 6,270 | $105.0 萬 | 0.43% | −198−3.1% | 減碼 |
| Morse Asset Management, Inc | 6,270 | $105.0 萬 | 0.25% | 00.0% | 不變 |
| Atom Investors LP | 6,228 | $104.3 萬 | 0.20% | +6,228 | 新進 |
| Thomas White International Ltd | 6,206 | $103.9 萬 | 0.15% | 00.0% | 不變 |
| McDonald Partners LLC | 6,196 | $103.8 萬 | 0.24% | +314+5.3% | 加碼 |
| HBK Sorce Advisory LLC | 6,179 | $103.6 萬 | 0.06% | +104+1.7% | 加碼 |
| Nicolet Bankshares Inc | 6,188 | $103.6 萬 | 0.27% | +704+12.8% | 加碼 |
| Johnson Financial Group, Inc. | 6,141 | $102.8 萬 | 0.07% | +2,931+91.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,123 | $102.5 萬 | 0.13% | −205−3.2% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,998 | $100.5 萬 | 0.72% | −1,968−24.7% | 減碼 |
| D.A. Davidson & Co. | 5,977 | $100.1 萬 | 0.01% | +1,015+20.5% | 加碼 |
| US Asset Management LLC | 5,950 | $99.7 萬 | 0.97% | +5,950 | 新進 |
| Buckingham Strategic Wealth, LLC | 5,947 | $99.6 萬 | 0.02% | +71+1.2% | 加碼 |
| Twin Capital Management Inc | 5,862 | $98.2 萬 | 0.10% | −492−7.7% | 減碼 |
| HM Payson & Co | 5,827 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,803 | $97.2 萬 | 0.17% | +5,803 | 新進 |
| Bright Rock Capital Management, LLC | 5,800 | $97.1 萬 | 0.24% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,749 | $96.2 萬 | 0.33% | +1,542+36.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,649 | $94.6 萬 | 0.07% | −49−0.9% | 減碼 |
| TrimTabs Asset Management, LLC | 5,297 | $94.5 萬 | 0.46% | +5,297 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,635 | $94.4 萬 | 0.43% | +6+0.1% | 加碼 |
| Harbor Group, Inc. | 5,631 | $94.3 萬 | 0.61% | −450−7.4% | 減碼 |
| Meeder Asset Management Inc | 5,627 | $94.2 萬 | 0.05% | +1,529+37.3% | 加碼 |
| Semmax Financial Advisors Inc. | 5,614 | $94.0 萬 | 0.32% | −320−5.4% | 減碼 |
| Koshinski Asset Management, Inc. | 5,557 | $93.1 萬 | 0.08% | +1,348+32.0% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $92.8 萬 | 0.41% | +5,200 | 新進 |
| CPWM, LLC | 5,527 | $92.6 萬 | 0.09% | +4,001+262.2% | 加碼 |
| Donoghue Forlines LLC | 5,479 | $91.8 萬 | 0.18% | +5,479 | 新進 |
| Simmons Bank | 5,466 | $91.5 萬 | 0.07% | +45+0.8% | 加碼 |
| Whittier Trust Co | 5,440 | $91.1 萬 | 0.02% | +409+8.1% | 加碼 |
| Ergoteles LLC | 5,421 | $90.8 萬 | 0.03% | +5,421 | 新進 |
| Flagship Harbor Advisors, LLC | 5,251 | $90.4 萬 | 0.10% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,296 | $88.7 萬 | 0.11% | +1,764+49.9% | 加碼 |
| Venturi Wealth Management, LLC | 5,264 | $88.2 萬 | 0.07% | +73+1.4% | 加碼 |
| Financial Advisors, LLC | 5,253 | $88.0 萬 | 0.30% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,322 | $88.0 萬 | 0.06% | +2,655+99.6% | 加碼 |
| Trust Asset Management LLC | 5,215 | $87.3 萬 | 0.12% | +1,878+56.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,198 | $87.1 萬 | 0.09% | +2,743+111.7% | 加碼 |
| Salem Capital Management Inc | 5,149 | $86.2 萬 | 0.47% | −700−12.0% | 減碼 |
| Chicago Capital, LLC | 5,063 | $84.8 萬 | 0.03% | +32+0.6% | 加碼 |
| Optimal Asset Management, Inc. | 5,054 | $84.6 萬 | 0.11% | +5,054 | 新進 |
| Erste Asset Management GmbH | 5,000 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,013 | $84.0 萬 | 0.02% | +1,525+43.7% | 加碼 |
| Sentry Investment Management LLC | 5,004 | $83.8 萬 | 0.24% | +1,105+28.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,982 | $83.4 萬 | 0.01% | +4,982 | 新進 |
| Old Dominion Capital Management Inc | 4,972 | $83.3 萬 | 0.18% | −158−3.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,920 | $82.4 萬 | 0.07% | +2,059+72.0% | 加碼 |
| Resources Management Corp | 4,871 | $81.6 萬 | 0.12% | +4,751+3,959.2% | 加碼 |
| Charter Trust Co | 4,843 | $81.1 萬 | 0.08% | −849−14.9% | 減碼 |
| Engineers Gate Manager LP | 4,838 | $81.0 萬 | 0.05% | +4,838 | 新進 |
| Leavell Investment Management, Inc. | 4,787 | $80.2 萬 | 0.06% | +90+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 4,770 | $80.1 萬 | 0.01% | +1,244+35.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,757 | $79.7 萬 | 0.12% | +546+13.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,750 | $79.5 萬 | 0.02% | 00.0% | 不變 |
| Bollard Group LLC | 4,740 | $79.4 萬 | 0.03% | +20+0.4% | 加碼 |
| Conning Inc. | 4,710 | $78.9 萬 | 0.02% | +319+7.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,704 | $78.8 萬 | 0.64% | +56+1.2% | 加碼 |
| Regions Financial Corp | 4,680 | $78.4 萬 | 0.01% | +478+11.4% | 加碼 |
| American Portfolios Advisors | 4,671 | $78.2 萬 | 0.03% | −1,014−17.8% | 減碼 |
| Sciencast Management LP | 4,739 | $78.0 萬 | 0.22% | +4,739 | 新進 |
| St Germain D J Co Inc | 4,625 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 4,621 | $77.4 萬 | 0.06% | −1,478−24.2% | 減碼 |
| Taurus Asset Management, LLC | 4,585 | $76.8 萬 | 0.08% | −152−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 4,534 | $75.9 萬 | 0.07% | +312+7.4% | 加碼 |
| Connolly Sarah T. | 4,503 | $75.4 萬 | 0.62% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 4,502 | $75.4 萬 | 0.40% | +62+1.4% | 加碼 |
| HN Saltoro Capital, LP | 4,500 | $75.4 萬 | 0.61% | +4,500 | 新進 |
| Exchange Traded Concepts, LLC | 4,484 | $75.1 萬 | 0.02% | +816+22.2% | 加碼 |
| Verdence Capital Advisors LLC | 4,465 | $74.8 萬 | 0.10% | +265+6.3% | 加碼 |
| Reik & Co., LLC | 4,365 | $73.1 萬 | 0.19% | 00.0% | 不變 |
| MA Private Wealth | 4,358 | $73.0 萬 | 0.14% | +4,358 | 新進 |
| Garrison Asset Management, LLC | 4,327 | $72.5 萬 | 0.44% | +177+4.3% | 加碼 |
| Inspire Advisors, LLC | 4,310 | $72.2 萬 | 0.23% | −1,377−24.2% | 減碼 |
| Alexandria Capital, LLC | 4,273 | $71.6 萬 | 0.07% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 4,259 | $71.3 萬 | 0.25% | +3,868+989.3% | 加碼 |
| Altium Wealth Management LLC | 4,253 | $71.2 萬 | 0.05% | +444+11.7% | 加碼 |
| Barings LLC | 4,246 | $71.1 萬 | 0.02% | +468+12.4% | 加碼 |
| Sigma Planning Corp | 4,231 | $70.9 萬 | 0.02% | +805+23.5% | 加碼 |
| Heron Financial Group, LLC | 4,223 | $70.7 萬 | 0.39% | +785+22.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,202 | $70.4 萬 | 0.27% | +2,426+136.6% | 加碼 |
| Ledyard National Bank | 4,190 | $70.2 萬 | 0.07% | −64−1.5% | 減碼 |
| TLWM | 4,159 | $70.2 萬 | 0.27% | +162+4.1% | 加碼 |
| United Bank | 4,194 | $70.2 萬 | 0.45% | +213+5.4% | 加碼 |
| ETF Managers Group, LLC | 4,081 | $68.9 萬 | 0.01% | +207+5.3% | 加碼 |
| Circle Wealth Management, LLC | 4,101 | $68.7 萬 | 0.10% | −1,736−29.7% | 減碼 |
| Maven Securities LTD | 4,061 | $68.0 萬 | 0.08% | +4,061 | 新進 |