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 |
|---|---|---|---|---|---|
| Howard Capital Management Inc. | 6,499 | $118.4 萬 | 0.15% | −85−1.3% | 減碼 |
| Sonen Capital LLC | 6,753 | $118.7 萬 | 1.15% | +6,753 | 新進 |
| SevenBridge Financial Group, LLC | 6,756 | $118.8 萬 | 0.36% | −62−0.9% | 減碼 |
| Bourgeon Capital Management LLC | 7,000 | $123.0 萬 | 0.25% | −1,200−14.6% | 減碼 |
| Employees Provident Fund Board | 7,000 | $123.0 萬 | 0.02% | +7,000 | 新進 |
| SRN Advisors, LLC | 7,047 | $123.9 萬 | 0.44% | +7,047 | 新進 |
| Dowling & Yahnke LLC | 7,081 | $124.5 萬 | 0.06% | −343−4.6% | 減碼 |
| Quantbot Technologies LP | 7,147 | $125.6 萬 | 0.10% | +7,147 | 新進 |
| UBP Investment Advisors SA | 7,167 | $126.0 萬 | 0.46% | +57+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 7,257 | $127.6 萬 | 0.18% | +80+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 7,318 | $128.6 萬 | 0.04% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 7,347 | $129.1 萬 | 0.56% | −70−0.9% | 減碼 |
| Parallel Advisors, LLC | 7,484 | $131.5 萬 | 0.05% | +544+7.8% | 加碼 |
| Pensionfund DSM Netherlands | 7,600 | $133.6 萬 | 0.15% | 00.0% | 不變 |
| Beacon Financial Group | 7,578 | $134.3 萬 | 0.17% | +166+2.2% | 加碼 |
| Centiva Capital, LP | 7,677 | $134.9 萬 | 0.09% | +7,677 | 新進 |
| Cetera Advisors LLC | 7,695 | $135.3 萬 | 0.03% | −623−7.5% | 減碼 |
| Valmark Advisers, Inc. | 7,733 | $135.9 萬 | 0.02% | −85−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 7,780 | $136.7 萬 | 0.02% | −80−1.0% | 減碼 |
| George Kaiser Family Foundation | 7,782 | $136.8 萬 | 0.20% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 7,780 | $136.8 萬 | 0.82% | +764+10.9% | 加碼 |
| Windsor Group LTD | 7,878 | $138.3 萬 | 0.25% | −7−0.1% | 減碼 |
| Castellan Group, LLC | 8,145 | $143.2 萬 | 0.99% | −405−4.7% | 減碼 |
| Wedbush Securities Inc | 8,189 | $143.9 萬 | 0.06% | −532−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,308 | $146.0 萬 | 0.03% | +550+7.1% | 加碼 |
| Independent Advisor Alliance | 8,310 | $146.1 萬 | 0.07% | +78+0.9% | 加碼 |
| Echo Street Capital Management LLC | 8,339 | $146.6 萬 | 0.01% | +8,339 | 新進 |
| Norway Savings Bank | 8,350 | $146.7 萬 | 0.64% | +600+7.7% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $146.9 萬 | 0.79% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 8,367 | $147.1 萬 | 0.07% | 00.0% | 不變 |
| Adviser Investments LLC | 8,398 | $147.6 萬 | 0.10% | +10.0% | 加碼 |
| Stephens Inc | 8,411 | $147.8 萬 | 0.02% | −348−4.0% | 減碼 |
| Maryland Capital Management | 8,410 | $147.8 萬 | 0.08% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,427 | $148.1 萬 | 0.31% | +663+8.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,489 | $149.2 萬 | 0.04% | +1,259+17.4% | 加碼 |
| Barbara Oil Co. | 8,500 | $149.4 萬 | 0.65% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 8,500 | $149.4 萬 | 0.11% | +619+7.9% | 加碼 |
| Peoples Financial Services Corp. | 8,523 | $149.8 萬 | 0.58% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 8,543 | $150.2 萬 | 0.66% | +39+0.5% | 加碼 |
| Veriti Management LLC | 8,562 | $150.5 萬 | 0.19% | −12−0.1% | 減碼 |
| Banco de Sabadell, S.A | 8,581 | $150.5 萬 | 0.84% | +1,799+26.5% | 加碼 |
| Advisor OS, LLC | 8,578 | $150.8 萬 | 0.31% | +584+7.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,650 | $152.1 萬 | 0.03% | +477+5.8% | 加碼 |
| CIBC World Markets Inc. | 8,663 | $152.3 萬 | 0.01% | −472−5.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,670 | $152.4 萬 | 0.10% | −1,900−18.0% | 減碼 |
| Green Alpha Advisors, LLC | 8,742 | $153.7 萬 | 1.04% | +141+1.6% | 加碼 |
| Nomura Holdings Inc | 8,758 | $154.0 萬 | 0.01% | +7,150+444.7% | 加碼 |
| Ballentine Partners, LLC | 8,798 | $154.6 萬 | 0.05% | +88+1.0% | 加碼 |
| Executive Wealth Management, LLC | 8,817 | $154.9 萬 | 0.15% | +421+5.0% | 加碼 |
| Doman Group, LLC | 8,838 | $155.3 萬 | 1.36% | +8,838 | 新進 |
| Citizens & Northern Corp | 8,843 | $155.4 萬 | 0.56% | −281−3.1% | 減碼 |
| IBM Retirement Fund | 8,929 | $156.9 萬 | 0.19% | −6,582−42.4% | 減碼 |
| Capital Analysts, LLC | 8,956 | $157.4 萬 | 0.10% | +200+2.3% | 加碼 |
| IndexIQ Advisors LLC | 8,979 | $157.8 萬 | 0.05% | −325−3.5% | 減碼 |
| Empirical Finance, LLC | 9,012 | $158.4 萬 | 0.19% | +2,487+38.1% | 加碼 |
| Polarity Investment Partners LP | 9,058 | $159.2 萬 | 3.36% | +9,058 | 新進 |
| USA Financial Portformulas Corp | 9,096 | $159.9 萬 | 1.37% | +1,971+27.7% | 加碼 |
| Exane Derivatives | 9,114 | $160.2 萬 | 0.39% | +377+4.3% | 加碼 |
| Sawtooth Solutions, LLC | 9,182 | $161.4 萬 | 0.18% | +5,183+129.6% | 加碼 |
| Lantz Financial LLC | 9,207 | $161.8 萬 | 0.75% | +115+1.3% | 加碼 |
| Cowen Prime Advisors LLC | 9,250 | $162.6 萬 | 0.55% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 9,277 | $163.0 萬 | 0.14% | +281+3.1% | 加碼 |
| Portland Global Advisors LLC | 9,287 | $163.2 萬 | 0.27% | +2,775+42.6% | 加碼 |
| Fort, L.P. | 9,342 | $164.2 萬 | 0.53% | +950+11.3% | 加碼 |
| Greenleaf Trust | 9,395 | $165.1 萬 | 0.02% | +322+3.5% | 加碼 |
| Boit C F David | 9,444 | $166.0 萬 | 1.05% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 9,465 | $166.4 萬 | 0.31% | +487+5.4% | 加碼 |
| Signaturefd, LLC | 9,564 | $168.1 萬 | 0.05% | +1,119+13.3% | 加碼 |
| Peapack Gladstone Financial Corp | 9,663 | $169.8 萬 | 0.03% | +388+4.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,700 | $170.5 萬 | 0.58% | +9,700 | 新進 |
| Red Cedar Investment Management, LLC | 9,755 | $171.5 萬 | 0.21% | −2,768−22.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,791 | $172.1 萬 | 0.05% | −4,926−33.5% | 減碼 |
| Toroso Investments, LLC | 9,884 | $173.7 萬 | 0.05% | +1,176+13.5% | 加碼 |
| Kinneret Advisory, LLC | 9,942 | $174.8 萬 | 0.18% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 10,345 | $180.8 萬 | 0.20% | +443+4.5% | 加碼 |
| Credit Agricole S A | 10,289 | $180.9 萬 | 0.06% | +8,232+400.2% | 加碼 |
| E Fund Management Co., Ltd. | 10,298 | $181.0 萬 | 0.06% | +1,162+12.7% | 加碼 |
| Cornerstone Capital, Inc. | 10,337 | $181.7 萬 | 0.19% | −1,832−15.1% | 減碼 |
| Cetera Advisor Networks LLC | 10,419 | $183.1 萬 | 0.02% | +236+2.3% | 加碼 |
| Virtue Capital Management, LLC | 10,578 | $185.9 萬 | 0.27% | +1,625+18.2% | 加碼 |
| Bell Bank | 10,815 | $190.1 萬 | 0.22% | +618+6.1% | 加碼 |
| Carret Asset Management, LLC | 10,940 | $192.3 萬 | 0.21% | −40−0.4% | 減碼 |
| National Asset Management, Inc. | 11,151 | $196.0 萬 | 0.06% | +183+1.7% | 加碼 |
| Wetherby Asset Management Inc | 11,236 | $197.5 萬 | 0.11% | +321+2.9% | 加碼 |
| Ashford Capital Management Inc | 11,252 | $197.8 萬 | 0.20% | +2,343+26.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 11,402 | $200.4 萬 | 1.15% | +284+2.6% | 加碼 |
| Colony Group LLC | 11,647 | $204.7 萬 | 0.04% | −41−0.4% | 減碼 |
| Bremer Bank National Association | 11,681 | $205.4 萬 | 0.34% | −3,858−24.8% | 減碼 |
| Pinnacle Associates Ltd | 11,715 | $205.9 萬 | 0.04% | −50−0.4% | 減碼 |
| Coastline Trust Co | 11,810 | $207.6 萬 | 0.24% | 00.0% | 不變 |
| DAGCO, Inc. | 11,899 | $209.2 萬 | 0.82% | −33−0.3% | 減碼 |
| Keebeck Wealth Management, LLC | 11,916 | $209.4 萬 | 0.37% | +3,100+35.2% | 加碼 |
| Umb Bank N A | 11,940 | $209.9 萬 | 0.03% | +10,727+884.3% | 加碼 |
| Teza Capital Management LLC | 11,959 | $210.2 萬 | 0.56% | +11,959 | 新進 |
| Cornerstone Advisors, LLC | 12,000 | $210.9 萬 | 0.11% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 11,997 | $210.9 萬 | 0.22% | +322+2.8% | 加碼 |
| Regentatlantic Capital LLC | 12,000 | $210.9 萬 | 0.06% | +1,261+11.7% | 加碼 |
| Valley National Advisers Inc | 12,091 | $212.5 萬 | 0.39% | −409−3.3% | 減碼 |
| Titan Global Capital Management USA LLC | 12,095 | $212.6 萬 | 0.35% | +12,095 | 新進 |
| IFG Advisory, LLC | 12,110 | $212.8 萬 | 0.21% | +344+2.9% | 加碼 |