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 4 季 13F 持有人
Analog Devices Inc 在 2021/12/31 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
- 1,390
- 較 2021 年第 3 季 +96 家
- 持有股數
- 4.52 億
- 較 2021 年第 3 季 −1,278 萬 (−2.7%)
- 總市值
- $794.6 億
- 較 2021 年第 3 季 +$15.5 億 (+2.0%)
- 新進機構
- 206
- 另有 533 家加碼
- 清倉機構
- 110
- 另有 434 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,027,491 | $80.9 億 | 0.18% | +195,235+0.4% | 加碼 |
| BlackRock Inc. | 43,050,848 | $75.7 億 | 0.19% | −642,448−1.5% | 減碼 |
| JPMorgan Chase & Co | 27,825,477 | $48.9 億 | 0.61% | −3,511,321−11.2% | 減碼 |
| State Street Corp | 21,482,120 | $37.8 億 | 0.18% | +569,252+2.7% | 加碼 |
| FMR LLC | 13,686,185 | $24.1 億 | 0.18% | +1,065,748+8.4% | 加碼 |
| Massachusetts Financial Services Co | 10,589,224 | $18.6 億 | 0.51% | −5,2760.0% | 減碼 |
| Franklin Resources Inc | 9,461,673 | $16.6 億 | 0.60% | +313,420+3.4% | 加碼 |
| Geode Capital Management, LLC | 8,832,559 | $15.5 億 | 0.19% | +305,461+3.6% | 加碼 |
| Wellington Management Group LLP | 8,213,085 | $14.4 億 | 0.23% | −311,809−3.7% | 減碼 |
| Ameriprise Financial Inc | 8,205,722 | $14.4 億 | 0.40% | +902,953+12.4% | 加碼 |
| Invesco Ltd. | 7,893,756 | $13.9 億 | 0.33% | +120,370+1.5% | 加碼 |
| Wells Fargo & Company | 7,815,748 | $13.7 億 | 0.36% | −106,128−1.3% | 減碼 |
| Lazard Asset Management LLC | 7,768,969 | $13.7 億 | 1.45% | −162,362−2.0% | 減碼 |
| Northern Trust Corp | 7,251,212 | $12.7 億 | 0.21% | −354,703−4.7% | 減碼 |
| Norges Bank | 6,214,791 | $10.9 億 | 0.22% | +381,833+6.5% | 加碼 |
| Bank of America Corp | 4,679,142 | $8.22 億 | 0.09% | +240,678+5.4% | 加碼 |
| Neuberger Berman Group LLC | 4,662,689 | $8.16 億 | 0.64% | −542,262−10.4% | 減碼 |
| Bank of New York Mellon Corp | 4,526,881 | $7.96 億 | 0.14% | −339,469−7.0% | 減碼 |
| Primecap Management Co | 4,473,170 | $7.86 億 | 0.54% | −38,940−0.9% | 減碼 |
| Amundi | 4,145,960 | $7.04 億 | 0.45% | +59,319+1.5% | 加碼 |
| Legal & General Group Plc | 3,632,472 | $6.38 億 | 0.19% | −76,651−2.1% | 減碼 |
| Price T Rowe Associates Inc | 3,499,303 | $6.15 億 | 0.06% | −3,750,810−51.7% | 減碼 |
| American Century Companies Inc | 3,444,458 | $6.05 億 | 0.38% | −17,274−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,430,981 | $6.03 億 | 1.51% | −26,530−0.8% | 減碼 |
| Goldman Sachs Group Inc | 3,214,851 | $5.65 億 | 0.14% | −921,303−22.3% | 減碼 |
| Cantillon Capital Management LLC | 3,170,886 | $5.57 億 | 3.68% | −232,593−6.8% | 減碼 |
| Brown Advisory Inc | 3,130,274 | $5.50 億 | 0.68% | +321,314+11.4% | 加碼 |
| Egerton Capital (UK) LLP | 3,114,499 | $5.47 億 | 2.55% | −68,453−2.2% | 減碼 |
| Generation Investment Management LLP | 2,916,703 | $5.13 億 | 2.11% | −915,622−23.9% | 減碼 |
| Royal Bank of Canada | 2,883,292 | $5.07 億 | 0.12% | +200,543+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,877,494 | $5.06 億 | 0.15% | +98,204+3.5% | 加碼 |
| Janus Henderson Group PLC | 2,820,589 | $4.96 億 | 0.21% | −668,316−19.2% | 減碼 |
| Soroban Capital Partners LP | 2,732,742 | $4.80 億 | 3.74% | −169,827−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,536,621 | $4.46 億 | 0.13% | −15,108−0.6% | 減碼 |
| Barclays PLC | 2,501,294 | $4.40 億 | 0.27% | +1,123,655+81.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,476,969 | $4.35 億 | 0.17% | −87,993−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,448,966 | $4.30 億 | 0.13% | +61,517+2.6% | 加碼 |
| Capital International Investors | 2,437,353 | $4.28 億 | 0.09% | +511,766+26.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,420,286 | $4.25 億 | 0.51% | −71,729−2.9% | 減碼 |
| First Pacific Advisors, LP | 2,418,679 | $4.25 億 | 5.27% | −88,982−3.5% | 減碼 |
| FIL Ltd | 2,296,331 | $4.04 億 | 0.41% | +107,456+4.9% | 加碼 |
| Alkeon Capital Management LLC | 2,293,223 | $4.03 億 | 1.38% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 2,265,684 | $3.98 億 | 1.48% | −43,145−1.9% | 減碼 |
| Morgan Stanley | 2,194,993 | $3.86 億 | 0.05% | −749,844−25.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,181,433 | $3.83 億 | 0.23% | −64,795−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 2,142,367 | $3.77 億 | 0.19% | +103,120+5.1% | 加碼 |
| Swiss National Bank | 2,042,748 | $3.59 億 | 0.22% | −84,000−3.9% | 減碼 |
| Capital Research Global Investors | 1,956,412 | $3.44 億 | 0.08% | +1,056+0.1% | 加碼 |
| Van Eck Associates Corp | 1,922,150 | $3.38 億 | 0.78% | +51,278+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,881,605 | $3.31 億 | 1.23% | −426,080−18.5% | 減碼 |
| Truist Financial Corp | 1,866,814 | $3.28 億 | 0.50% | −19,872−1.1% | 減碼 |
| Standard Life Aberdeen plc | 1,842,431 | $3.24 億 | 0.71% | +308,557+20.1% | 加碼 |
| Alliancebernstein L.P. | 1,748,262 | $3.07 億 | 0.11% | +107,894+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,745,530 | $3.07 億 | 0.19% | −82,058−4.5% | 減碼 |
| Deutsche Bank AG | 1,680,763 | $2.95 億 | 0.13% | +225,071+15.5% | 加碼 |
| Findlay Park Partners LLP | 1,673,701 | $2.94 億 | 1.97% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,613,352 | $2.84 億 | 0.59% | +4,010+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,611,136 | $2.83 億 | 1.04% | +116,462+7.8% | 加碼 |
| Pictet Asset Management SA | 1,584,591 | $2.79 億 | 0.28% | −45,845−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,579,622 | $2.78 億 | 0.53% | −32,531−2.0% | 減碼 |
| UBS Group AG | 1,562,082 | $2.75 億 | 0.11% | −317,236−16.9% | 減碼 |
| First Trust Advisors LP | 1,531,647 | $2.69 億 | 0.26% | −203,441−11.7% | 減碼 |
| Citigroup Inc | 1,506,671 | $2.65 億 | 0.24% | +188,996+14.3% | 加碼 |
| Fiera Capital Corp | 1,471,179 | $2.59 億 | 0.61% | +15,217+1.0% | 加碼 |
| Allianz Asset Management GmbH | 1,425,714 | $2.51 億 | 0.18% | −12,337−0.9% | 減碼 |
| Robeco Schweiz AG | 1,368,177 | $2.40 億 | 3.12% | −263,223−16.1% | 減碼 |
| Macquarie Group Ltd | 1,320,961 | $2.32 億 | 0.19% | +1,237,099+1,475.2% | 加碼 |
| Ci Investments Inc. | 1,314,748 | $2.31 億 | 0.80% | +118,510+9.9% | 加碼 |
| New York State Common Retirement Fund | 1,285,621 | $2.26 億 | 0.23% | −95,491−6.9% | 減碼 |
| M&G Investment Management Ltd | 1,194,408 | $2.10 億 | 1.52% | −95,145−7.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,184,456 | $2.08 億 | 1.06% | +5,376+0.5% | 加碼 |
| ProShare Advisors LLC | 1,140,879 | $2.01 億 | 0.39% | +399,747+53.9% | 加碼 |
| California Public Employees Retirement System | 1,140,524 | $2.00 億 | 0.13% | −59,453−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,086,343 | $1.91 億 | 0.46% | −67,923−5.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,062,671 | $1.87 億 | 2.14% | +5,250+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,062,051 | $1.87 億 | 0.98% | +325,568+44.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,046,831 | $1.84 億 | 0.42% | +344,930+49.1% | 加碼 |
| Envestnet Asset Management Inc | 1,019,665 | $1.79 億 | 0.09% | +60,978+6.4% | 加碼 |
| Eaton Vance Management | 1,019,209 | $1.79 億 | 0.22% | −74,213−6.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 986,087 | $1.73 億 | 10.65% | −7,345−0.7% | 減碼 |
| California State Teachers Retirement System | 968,061 | $1.70 億 | 0.20% | +37,715+4.1% | 加碼 |
| Swedbank AB | 972,424 | $1.70 億 | 0.29% | +650,000+201.6% | 加碼 |
| Rhumbline Advisers | 926,591 | $1.63 億 | 0.20% | +15,284+1.7% | 加碼 |
| Omers Administration Corp | 881,699 | $1.55 億 | 2.01% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 842,889 | $1.48 億 | 1.97% | +794,198+1,631.1% | 加碼 |
| Tesco Pension Investment Ltd | 841,823 | $1.48 億 | 2.43% | +147,217+21.2% | 加碼 |
| State of Wisconsin Investment Board | 840,083 | $1.48 億 | 0.29% | +22,375+2.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 823,915 | $1.45 億 | 1.79% | −44,274−5.1% | 減碼 |
| Suvretta Capital Management, LLC | 819,310 | $1.44 億 | 2.79% | +341,665+71.5% | 加碼 |
| Credit Suisse AG | 793,646 | $1.40 億 | 0.11% | +129,909+19.6% | 加碼 |
| National Pension Service | 766,833 | $1.35 億 | 0.24% | −80,910−9.5% | 減碼 |
| Timucuan Asset Management Inc | 742,597 | $1.31 億 | 4.79% | +14,003+1.9% | 加碼 |
| Public Sector Pension Investment Board | 717,657 | $1.26 億 | 0.69% | +64,440+9.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 721,010 | $1.25 億 | 2.94% | +110,153+18.0% | 加碼 |
| Confluence Investment Management LLC | 702,049 | $1.23 億 | 1.64% | −42,893−5.8% | 減碼 |
| Principal Financial Group Inc | 675,004 | $1.19 億 | 0.07% | −15,792−2.3% | 減碼 |
| Korea Investment CORP | 669,181 | $1.18 億 | 0.31% | −560,398−45.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 662,774 | $1.16 億 | 0.21% | −10,062−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,537 | $1.14 億 | 0.21% | −36,000−5.2% | 減碼 |
| Pensioenfonds Rail & Ov | 648,875 | $1.14 億 | 2.70% | 00.0% | 不變 |