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 |
|---|---|---|---|---|---|
| Bluefin Capital Management, LLC | 1,500 | $26.4 萬 | 0.02% | −1,857−55.3% | 減碼 |
| Accurate Wealth Management, LLC | 353 | $26.4 萬 | 0.22% | +34+10.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,500 | $26.4 萬 | 0.27% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,501 | $26.4 萬 | 0.07% | +86+6.1% | 加碼 |
| Clearbridge Investments, LLC | 1,507 | $26.5 萬 | 0.00% | −1,118−42.6% | 減碼 |
| CFM Wealth Partners LLC | 1,497 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| BSW Wealth Partners | 1,518 | $26.7 萬 | 0.07% | +52+3.5% | 加碼 |
| Northwest Bancshares, Inc. | 1,523 | $26.8 萬 | 0.05% | −142−8.5% | 減碼 |
| Evergreen Capital Management LLC | 1,526 | $26.8 萬 | 0.01% | −20−1.3% | 減碼 |
| Forte Capital LLC | 1,541 | $27.1 萬 | 0.03% | −6,459−80.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,553 | $27.3 萬 | 0.03% | +21+1.4% | 加碼 |
| Intrinsic Value Partners, LLC | 1,552 | $27.3 萬 | 0.29% | +1,552 | 新進 |
| Perpetual Investment Management Ltd | 1,559 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,563 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Canandaigua National Corp | 1,575 | $27.7 萬 | 0.04% | −24−1.5% | 減碼 |
| Ridgewood Investments LLC | 1,580 | $27.8 萬 | 0.18% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,593 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Patten & Patten Inc | 1,597 | $28.1 萬 | 0.02% | −2−0.1% | 減碼 |
| Capital City Trust Co | 1,599 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 1,606 | $28.2 萬 | 0.11% | −10,536−86.8% | 減碼 |
| Vantage Consulting Group Inc | 1,606 | $28.2 萬 | 0.08% | −15−0.9% | 減碼 |
| Headinvest, LLC | 1,604 | $28.2 萬 | 0.05% | +1,604 | 新進 |
| Syntax Advisors, LLC | 1,606 | $28.2 萬 | 0.21% | +1,606 | 新進 |
| Indiana Trust & Investment Management CO | 1,611 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 1,614 | $28.4 萬 | 0.00% | −40,344−96.2% | 減碼 |
| Mengis Capital Management, Inc. | 1,616 | $28.4 萬 | 0.05% | +1,616 | 新進 |
| Brookstone Capital Management | 1,691 | $28.6 萬 | 0.00% | −5−0.3% | 減碼 |
| Pathway Financial Advisors LLC | 1,747 | $28.6 萬 | 0.10% | +1,747 | 新進 |
| Apeiron RIA LLC | 1,629 | $28.6 萬 | 0.12% | +1,629 | 新進 |
| Wealth Management Associates, Inc. | 1,627 | $28.6 萬 | 0.15% | +81+5.2% | 加碼 |
| MAI Capital Management | 1,634 | $28.7 萬 | 0.00% | +388+31.1% | 加碼 |
| Global Trust Asset Management, LLC | 1,641 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 1,641 | $28.8 萬 | 0.16% | +1,641 | 新進 |
| Integrated Wealth Concepts LLC | 1,642 | $28.9 萬 | 0.01% | +401+32.3% | 加碼 |
| Lindbrook Capital, LLC | 1,664 | $29.2 萬 | 0.04% | −26−1.5% | 減碼 |
| Beaumont Financial Partners, LLC | 1,680 | $29.5 萬 | 0.02% | −331−16.5% | 減碼 |
| Hexagon Capital Partners LLC | 1,681 | $29.5 萬 | 0.08% | −186−10.0% | 減碼 |
| Chicago Trust Co NA | 1,688 | $29.6 萬 | 0.06% | −284−14.4% | 減碼 |
| Highland Private Wealth Management | 1,683 | $29.6 萬 | 0.04% | −4−0.2% | 減碼 |
| Blue Chip Partners, Inc. | 1,686 | $29.6 萬 | 0.04% | +7+0.4% | 加碼 |
| Hancock Whitney Corp | 1,686 | $29.6 萬 | 0.01% | +31+1.9% | 加碼 |
| Oak Thistle LLC | 1,688 | $29.6 萬 | 0.23% | +1,688 | 新進 |
| Gables Capital Management Inc. | 1,700 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,713 | $30.1 萬 | 0.02% | +1,713 | 新進 |
| NTV Asset Management LLC | 1,719 | $30.2 萬 | 0.05% | −604−26.0% | 減碼 |
| Silvant Capital Management LLC | 1,746 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 1,759 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,768 | $30.9 萬 | 0.05% | +275+18.4% | 加碼 |
| Financial Advocates Investment Management | 1,765 | $31.0 萬 | 0.02% | −158−8.2% | 減碼 |
| Laidlaw Wealth Management LLC | 1,769 | $31.1 萬 | 0.05% | +1,769 | 新進 |
| Brown Advisory Securities, LLC | 1,797 | $31.3 萬 | 0.13% | −1,669−48.2% | 減碼 |
| Neo Ivy Capital Management | 1,778 | $31.3 萬 | 0.45% | +1,778 | 新進 |
| West Family Investments, Inc. | 1,791 | $31.5 萬 | 0.09% | −195−9.8% | 減碼 |
| Burney Co | 1,817 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,825 | $32.1 萬 | 0.03% | +1,676+1,124.8% | 加碼 |
| Wealthsource Partners, LLC | 1,828 | $32.1 萬 | 0.03% | +1,828 | 新進 |
| Principle Wealth Partners LLC | 1,833 | $32.2 萬 | 0.03% | +183+11.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,840 | $32.3 萬 | 0.06% | +1,840 | 新進 |
| SkyView Investment Advisors, LLC | 13,007 | $32.4 萬 | 0.07% | +13,007 | 新進 |
| D L Carlson Investment Group Inc | 1,852 | $32.6 萬 | 0.05% | −17−0.9% | 減碼 |
| Ferris Capital, LLC | 1,863 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Innovative Portfolios LLC | 1,870 | $32.9 萬 | 1.87% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,859 | $32.9 萬 | 0.01% | +55+3.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,875 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,883 | $33.1 萬 | 0.01% | −1,598−45.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Keystone Financial Services | 1,893 | $33.2 萬 | 0.17% | +1,893 | 新進 |
| LBMC Investment Advisors, LLC | 1,892 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 1,895 | $33.3 萬 | 0.07% | +1,895 | 新進 |
| Kolinsky Wealth Management, LLC | 1,899 | $33.4 萬 | 0.31% | +1,899 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,919 | $33.7 萬 | 0.03% | −148−7.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,941 | $34.1 萬 | 0.07% | +45+2.4% | 加碼 |
| Aspiriant, LLC | 1,939 | $34.1 萬 | 0.02% | +448+30.0% | 加碼 |
| Blume Capital Management, Inc. | 1,948 | $34.2 萬 | 0.11% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,949 | $34.3 萬 | 0.00% | +460+30.9% | 加碼 |
| Savant Capital, LLC | 1,959 | $34.4 萬 | 0.01% | +377+23.8% | 加碼 |
| Seaport Global Advisors, LLC | 1,955 | $34.4 萬 | 0.47% | +1,955 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,971 | $34.6 萬 | 0.00% | +33+1.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,974 | $34.7 萬 | 0.02% | +40+2.1% | 加碼 |
| RBF Capital, LLC | 2,000 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Claro Advisors LLC | 2,010 | $35.3 萬 | 0.13% | +59+3.0% | 加碼 |
| Keel Point, LLC | 2,032 | $35.7 萬 | 0.05% | −200−9.0% | 減碼 |
| Girard Partners Ltd. | 2,036 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Renasant Bank | 2,038 | $35.9 萬 | 0.24% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,048 | $36.0 萬 | 0.00% | −529−20.5% | 減碼 |
| Angeles Investment Advisors, LLC | 2,050 | $36.0 萬 | 0.02% | +2,050 | 新進 |
| Hyman Charles D | 2,082 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 2,084 | $36.6 萬 | 0.11% | +155+8.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,088 | $36.8 萬 | 0.10% | +2,088 | 新進 |
| Bragg Financial Advisors, Inc | 2,212 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,114 | $37.1 萬 | 0.03% | +2,114 | 新進 |
| Leonteq Securities AG | 2,114 | $37.2 萬 | 0.02% | +1,518+254.7% | 加碼 |
| 1st Source Bank | 2,118 | $37.2 萬 | 0.02% | −15−0.7% | 減碼 |
| Heritage Financial Services, LLC | 2,144 | $37.6 萬 | 0.29% | +2,144 | 新進 |
| Solstein Capital, LLC | 2,159 | $37.9 萬 | 0.23% | 00.0% | 不變 |
| Maven Securities LTD | 2,161 | $38.0 萬 | 0.05% | −1,900−46.8% | 減碼 |
| Kovack Advisors, Inc. | 2,165 | $38.1 萬 | 0.04% | −5,913−73.2% | 減碼 |
| Inspire Advisors, LLC | 2,167 | $38.1 萬 | 0.11% | −2,143−49.7% | 減碼 |
| Grove Bank & Trust | 2,165 | $38.1 萬 | 0.07% | 00.0% | 不變 |