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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 178,623 | $3,140 萬 | 1.17% | −3,092−1.7% | 減碼 |
| Retirement Systems of Alabama | 178,070 | $3,130 萬 | 0.11% | −6,649−3.6% | 減碼 |
| Montag & Caldwell, LLC | 177,202 | $3,115 萬 | 3.00% | −22,290−11.2% | 減碼 |
| Aviva PLC | 170,655 | $3,000 萬 | 0.13% | +6,452+3.9% | 加碼 |
| Morningstar Investment Services LLC | 167,777 | $2,948 萬 | 0.33% | −2,813−1.6% | 減碼 |
| Ironvine Capital Partners, LLC | 166,587 | $2,928 萬 | 3.00% | +1,772+1.1% | 加碼 |
| Boston Private Wealth LLC | 164,739 | $2,896 萬 | 0.47% | +785+0.5% | 加碼 |
| Equitable Trust Co | 164,508 | $2,892 萬 | 1.79% | +1,422+0.9% | 加碼 |
| Snyder Capital Management L P | 164,290 | $2,888 萬 | 0.70% | +33,816+25.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 160,836 | $2,827 萬 | 0.30% | +160,836 | 新進 |
| Sirios Capital Management L P | 156,095 | $2,744 萬 | 3.14% | −120,525−43.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,782 | $2,721 萬 | 0.57% | +4,161+2.8% | 加碼 |
| Renaissance Technologies LLC | 152,595 | $2,682 萬 | 0.03% | +152,595 | 新進 |
| Bahl & Gaynor Inc | 152,132 | $2,674 萬 | 0.15% | −935−0.6% | 減碼 |
| Granite Investment Partners, LLC | 151,672 | $2,666 萬 | 0.78% | +4,784+3.3% | 加碼 |
| Manning & Napier Group, LLC | 150,419 | $2,644 萬 | 0.22% | −5,183−3.3% | 減碼 |
| Payden & Rygel | 149,100 | $2,621 萬 | 1.21% | +149,100 | 新進 |
| Arizona State Retirement System | 147,187 | $2,587 萬 | 0.20% | −2,812−1.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 147,067 | $2,585 萬 | 0.24% | −2,356−1.6% | 減碼 |
| Park National Corp | 144,855 | $2,546 萬 | 0.99% | +3,202+2.3% | 加碼 |
| Rokos Capital Management LLP | 144,366 | $2,529 萬 | 5.04% | +144,366 | 新進 |
| USS Investment Management Ltd | 143,074 | $2,516 萬 | 0.20% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 142,974 | $2,513 萬 | 1.89% | +16,782+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,991 | $2,496 萬 | 0.24% | +131,928+1,311.0% | 加碼 |
| Pendal Group Limited | 141,736 | $2,491 萬 | 0.20% | −13,708−8.8% | 減碼 |
| Amalgamated Bank | 141,025 | $2,479 萬 | 0.18% | +1,131+0.8% | 加碼 |
| Westpac Banking Corp | 139,201 | $2,447 萬 | 0.25% | −4,471−3.1% | 減碼 |
| Dundas Partners LLP | 151,762 | $2,440 萬 | 3.03% | +8,389+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,798 | $2,422 萬 | 0.12% | −2,651−1.9% | 減碼 |
| Handelsbanken Fonder AB | 135,506 | $2,382 萬 | 0.12% | −26,511−16.4% | 減碼 |
| State of Michigan Retirement System | 135,301 | $2,378 萬 | 0.12% | −1,123−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,471 | $2,368 萬 | 0.03% | −33,372−19.8% | 減碼 |
| State of Tennessee, Treasury Department | 134,643 | $2,367 萬 | 0.09% | −10,399−7.2% | 減碼 |
| LPL Financial LLC | 131,694 | $2,315 萬 | 0.02% | +13,495+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 130,087 | $2,291 萬 | 0.04% | +6,878+5.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,359 | $2,291 萬 | 0.20% | −20,100−13.4% | 減碼 |
| Alberta Investment Management Corp | 128,100 | $2,252 萬 | 0.14% | −43,800−25.5% | 減碼 |
| Cumberland Partners Ltd | 126,682 | $2,227 萬 | 1.57% | +53,802+73.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,393 | $2,222 萬 | 0.02% | +1,389+1.1% | 加碼 |
| Stock Yards Bank & Trust Co | 126,317 | $2,220 萬 | 1.17% | +2,596+2.1% | 加碼 |
| Somerville Kurt F | 125,565 | $2,207 萬 | 3.06% | −1,670−1.3% | 減碼 |
| Absher Wealth Management, LLC | 124,886 | $2,195 萬 | 3.68% | −485−0.4% | 減碼 |
| Twinbeech Capital LP | 122,568 | $2,154 萬 | 1.23% | +114,618+1,441.7% | 加碼 |
| Ashfield Capital Partners, LLC | 121,824 | $2,141 萬 | 1.38% | −1,143−0.9% | 減碼 |
| Jane Street Group, LLC | 121,785 | $2,141 萬 | 0.04% | −318,055−72.3% | 減碼 |
| Natixis | 121,740 | $2,140 萬 | 0.07% | −630,899−83.8% | 減碼 |
| Bryn Mawr Trust Co | 120,728 | $2,122 萬 | 0.76% | −1,936−1.6% | 減碼 |
| RMB Capital Management, LLC | 120,019 | $2,110 萬 | 0.64% | +3,901+3.4% | 加碼 |
| Lido Advisors, LLC | 118,426 | $2,082 萬 | 0.40% | +295+0.2% | 加碼 |
| Tredje AP-fonden | 118,093 | $2,076 萬 | 0.40% | −31,907−21.3% | 減碼 |
| Artemis Investment Management LLP | 117,732 | $2,069 萬 | 0.15% | +72,329+159.3% | 加碼 |
| MetLife Investment Management | 117,380 | $2,063 萬 | 0.17% | −2,365−2.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 114,050 | $2,005 萬 | 3.76% | −4,000−3.4% | 減碼 |
| Tiaa, FSB | 113,446 | $1,982 萬 | 0.07% | +198+0.2% | 加碼 |
| Zevin Asset Management LLC | 112,569 | $1,979 萬 | 3.56% | +585+0.5% | 加碼 |
| TPI Fund Managers Ltd | 112,332 | $1,975 萬 | 2.43% | +18,131+19.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,728 | $1,970 萬 | 0.10% | +3,827+3.5% | 加碼 |
| Fifth Third Bancorp | 111,664 | $1,963 萬 | 0.08% | +3,438+3.2% | 加碼 |
| Eastern Bank | 110,849 | $1,948 萬 | 0.85% | +1,012+0.9% | 加碼 |
| AlphaCrest Capital Management LLC | 110,728 | $1,946 萬 | 0.72% | +97,513+737.9% | 加碼 |
| Washington Trust Co | 109,317 | $1,921 萬 | 0.72% | −705−0.6% | 減碼 |
| Forsta Ap-Fonden | 106,522 | $1,872 萬 | 0.19% | −11,700−9.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 106,409 | $1,871 萬 | 0.25% | +6,917+7.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 105,005 | $1,846 萬 | 0.43% | +105,005 | 新進 |
| Crossmark Global Holdings, Inc. | 102,607 | $1,804 萬 | 0.39% | −6,505−6.0% | 減碼 |
| Lathrop Investment Management Corp | 101,602 | $1,786 萬 | 3.51% | +633+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,882 | $1,784 萬 | 0.24% | −9,106−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 101,367 | $1,782 萬 | 0.02% | −100,211−49.7% | 減碼 |
| Krane Funds Advisors LLC | 101,058 | $1,776 萬 | 0.45% | +21,714+27.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 100,600 | $1,768 萬 | 0.67% | 00.0% | 不變 |
| Raine Capital LLC | 100,000 | $1,758 萬 | 1.43% | 00.0% | 不變 |
| Smith, Salley & Associates | 99,732 | $1,753 萬 | 1.24% | +1,483+1.5% | 加碼 |
| Davidson Investment Advisors | 98,705 | $1,735 萬 | 1.24% | −669−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 98,339 | $1,729 萬 | 0.04% | +13,790+16.3% | 加碼 |
| Utah Retirement Systems | 97,360 | $1,711 萬 | 0.21% | +200+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 96,772 | $1,701 萬 | 0.93% | +96,772 | 新進 |
| ExodusPoint Capital Management, LP | 96,011 | $1,688 萬 | 0.21% | −62,614−39.5% | 減碼 |
| Professional Advisory Services Inc | 95,570 | $1,680 萬 | 2.28% | −4,119−4.1% | 減碼 |
| ING Groep NV | 95,258 | $1,674 萬 | 0.15% | +40,037+72.5% | 加碼 |
| British Columbia Investment Management Corp | 94,471 | $1,661 萬 | 0.09% | −4,919−4.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 94,373 | $1,659 萬 | 0.09% | +32,003+51.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 93,005 | $1,635 萬 | 0.04% | −14,417−13.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 92,834 | $1,632 萬 | 0.17% | −2,270−2.4% | 減碼 |
| McGuire Investment Group, LLC | 92,761 | $1,631 萬 | 2.68% | −1,317−1.4% | 減碼 |
| Crestline Management, LP | 92,596 | $1,628 萬 | 1.22% | +59,838+182.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 92,548 | $1,627 萬 | 0.07% | −950−1.0% | 減碼 |
| Kames Capital plc | 91,802 | $1,614 萬 | 0.21% | −128−0.1% | 減碼 |
| Sit Investment Associates Inc | 91,526 | $1,609 萬 | 0.38% | −833−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,258 | $1,569 萬 | 0.22% | −18,039−16.8% | 減碼 |
| AGF Investments America Inc. | 88,332 | $1,553 萬 | 2.97% | +7,179+8.8% | 加碼 |
| Congress Asset Management Co | 87,842 | $1,544 萬 | 0.12% | −855−1.0% | 減碼 |
| Evoke Wealth, LLC | 87,626 | $1,540 萬 | 0.49% | −124−0.1% | 減碼 |
| Covington Capital Management | 86,387 | $1,518 萬 | 0.52% | +5,521+6.8% | 加碼 |
| Gabelli Funds LLC | 86,376 | $1,518 萬 | 0.10% | −74−0.1% | 減碼 |
| DnB Asset Management AS | 86,296 | $1,517 萬 | 0.09% | +1,825+2.2% | 加碼 |
| North Star Asset Management Inc | 84,809 | $1,491 萬 | 0.75% | +3,020+3.7% | 加碼 |
| Nishkama Capital, LLC | 83,994 | $1,476 萬 | 4.28% | +14,197+20.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 83,598 | $1,469 萬 | 1.18% | +557+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 83,429 | $1,466 萬 | 0.25% | +21,209+34.1% | 加碼 |
| Glenview Trust Co | 83,383 | $1,466 萬 | 0.49% | +5,011+6.4% | 加碼 |