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 |
|---|---|---|---|---|---|
| American Research & Management Co. | 82,829 | $1,456 萬 | 3.15% | −7,095−7.9% | 減碼 |
| Quest Investment Management LLC | 81,903 | $1,440 萬 | 1.23% | −2,073−2.5% | 減碼 |
| Mackay Shields LLC | 80,297 | $1,411 萬 | 0.12% | −1,986−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 80,124 | $1,409 萬 | 0.18% | +2,244+2.9% | 加碼 |
| Dearborn Partners LLC | 80,089 | $1,408 萬 | 0.51% | +691+0.9% | 加碼 |
| APG Asset Management N.V. | 90,560 | $1,400 萬 | 0.02% | −174,238−65.8% | 減碼 |
| Baker Chad R | 78,875 | $1,386 萬 | 2.87% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 78,369 | $1,378 萬 | 0.41% | +30,365+63.3% | 加碼 |
| Profund Advisors LLC | 78,102 | $1,373 萬 | 0.45% | +1,534+2.0% | 加碼 |
| Yousif Capital Management, LLC | 77,997 | $1,371 萬 | 0.14% | +77,997 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,876 | $1,369 萬 | 0.05% | +2,569+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 77,783 | $1,367 萬 | 0.13% | −4,730−5.7% | 減碼 |
| Hilton Capital Management, LLC | 76,756 | $1,349 萬 | 1.24% | +2,383+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 75,895 | $1,334 萬 | 0.03% | −38,390−33.6% | 減碼 |
| IFM Investors Pty Ltd | 75,278 | $1,323 萬 | 0.24% | −1,014−1.3% | 減碼 |
| Broderick Brian C | 74,892 | $1,316 萬 | 3.17% | +1,545+2.1% | 加碼 |
| Texas Permanent School Fund | 74,124 | $1,303 萬 | 0.16% | −8,972−10.8% | 減碼 |
| Gradient Investments LLC | 72,569 | $1,276 萬 | 0.32% | +1,018+1.4% | 加碼 |
| Andra AP-fonden | 72,131 | $1,268 萬 | 0.26% | −42,900−37.3% | 減碼 |
| Totem Point Management, LLC | 72,116 | $1,268 萬 | 8.38% | +16,836+30.5% | 加碼 |
| First Horizon Advisors, Inc. | 72,050 | $1,266 萬 | 0.38% | +3,438+5.0% | 加碼 |
| Pacer Advisors, Inc. | 71,949 | $1,265 萬 | 0.13% | +27,005+60.1% | 加碼 |
| Trust Co of Vermont | 71,762 | $1,261 萬 | 0.80% | −1,090−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 71,388 | $1,255 萬 | 0.17% | −1,444−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 70,964 | $1,247 萬 | 0.13% | −7,640−9.7% | 減碼 |
| CWM Advisors, LLC | 70,737 | $1,243 萬 | 1.43% | +9,758+16.0% | 加碼 |
| Fosun International Ltd | 70,707 | $1,243 萬 | 0.71% | +1,579+2.3% | 加碼 |
| Congress Wealth Management LLC | 70,137 | $1,233 萬 | 0.25% | +70,137 | 新進 |
| Richard C. Young & CO., LTD. | 69,524 | $1,222 萬 | 1.54% | −2,404−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 68,802 | $1,209 萬 | 0.07% | +5,628+8.9% | 加碼 |
| Nicholas Company, Inc. | 68,395 | $1,202 萬 | 0.20% | −40−0.1% | 減碼 |
| DuPont Capital Management Corp | 67,646 | $1,189 萬 | 0.42% | −20,116−22.9% | 減碼 |
| Cartenna Capital, LP | 67,500 | $1,186 萬 | 4.49% | +67,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,454 | $1,186 萬 | 0.12% | +48+0.1% | 加碼 |
| Tdam USA Inc. | 67,229 | $1,182 萬 | 0.73% | +20,821+44.9% | 加碼 |
| National Bank of Canada | 65,714 | $1,155 萬 | 0.05% | +65,714 | 新進 |
| SP Asset Management | 68,122 | $1,127 萬 | 1.13% | +509+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 62,300 | $1,095 萬 | 0.24% | +1,000+1.6% | 加碼 |
| Shelton Capital Management | 61,925 | $1,089 萬 | 0.39% | +1,898+3.2% | 加碼 |
| Comerica Bank | 69,341 | $1,080 萬 | 0.08% | −2,356−3.3% | 減碼 |
| Engineers Gate Manager LP | 61,227 | $1,076 萬 | 0.48% | +56,389+1,165.5% | 加碼 |
| Tenere Capital LLC | 61,113 | $1,074 萬 | 4.27% | +61,113 | 新進 |
| Goelzer Investment Management, Inc. | 60,799 | $1,069 萬 | 0.87% | −10,189−14.4% | 減碼 |
| Kidder Stephen W | 60,751 | $1,068 萬 | 3.24% | −425−0.7% | 減碼 |
| Oribel Capital Management, LP | 60,700 | $1,067 萬 | 0.88% | +60,700 | 新進 |
| Cullen/Frost Bankers, Inc. | 58,534 | $1,029 萬 | 0.20% | −2,106−3.5% | 減碼 |
| Puzo Michael J | 58,056 | $1,020 萬 | 2.88% | +580+1.0% | 加碼 |
| Davenport & Co LLC | 57,505 | $1,011 萬 | 0.07% | +14,620+34.1% | 加碼 |
| Bardin Hill Management Partners LP | 108,711 | $1,010 萬 | 2.11% | +91,909+547.0% | 加碼 |
| Nissay Asset Management Corp | 57,188 | $1,005 萬 | 0.08% | −668−1.2% | 減碼 |
| Nordea Investment Management AB | 56,675 | $993.1 萬 | 0.01% | +2,413+4.4% | 加碼 |
| Xponance, Inc. | 55,592 | $977.1 萬 | 0.15% | +6,492+13.2% | 加碼 |
| Force Hill Capital Management LP | 55,460 | $974.8 萬 | 2.90% | −73,010−56.8% | 減碼 |
| Private Wealth Partners, LLC | 55,121 | $968.9 萬 | 0.82% | +1,117+2.1% | 加碼 |
| Jones Financial Companies LLLP | 54,995 | $966.6 萬 | 0.01% | −1,695−3.0% | 減碼 |
| GWM Advisors LLC | 54,861 | $964.3 萬 | 0.15% | +16,277+42.2% | 加碼 |
| Raymond James Trust N.A. | 54,649 | $960.6 萬 | 0.29% | +500+0.9% | 加碼 |
| Hartford Investment Management Co | 54,511 | $958.1 萬 | 0.22% | +4,307+8.6% | 加碼 |
| Kingsview Wealth Management, LLC | 54,322 | $954.8 萬 | 0.40% | +523+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 53,399 | $938.6 萬 | 0.41% | +43,534+441.3% | 加碼 |
| Fiduciary Trust Co | 53,235 | $935.7 萬 | 0.15% | −435−0.8% | 減碼 |
| JGP Wealth Management, LLC | 53,437 | $923.6 萬 | 1.72% | +3,265+6.5% | 加碼 |
| Corient Capital Partners, LLC | 52,432 | $921.6 萬 | 0.61% | +1,177+2.3% | 加碼 |
| TCTC Holdings, LLC | 51,554 | $906.1 萬 | 0.39% | −110.0% | 減碼 |
| NBW Capital LLC | 50,870 | $894.1 萬 | 1.99% | −576−1.1% | 減碼 |
| Norinchukin Bank, The | 50,400 | $885.9 萬 | 0.11% | −3,092−5.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 50,254 | $883.3 萬 | 2.17% | +25,543+103.4% | 加碼 |
| Montag A & Associates Inc | 48,382 | $850.4 萬 | 0.42% | +6,548+15.7% | 加碼 |
| Dodge & Cox | 47,881 | $841.6 萬 | 0.01% | −880−1.8% | 減碼 |
| Allstate Corp | 47,661 | $837.7 萬 | 0.16% | +35,589+294.8% | 加碼 |
| De Burlo Group Inc | 47,300 | $831.4 萬 | 1.21% | +15,700+49.7% | 加碼 |
| Diversified Trust Co | 46,278 | $813.4 萬 | 0.27% | +544+1.2% | 加碼 |
| Cullinan Associates Inc | 45,212 | $794.7 萬 | 0.40% | +4,550+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,892 | $789.1 萬 | 0.04% | +268+0.6% | 加碼 |
| Moore Capital Management, LP | 44,450 | $781.3 萬 | 0.20% | +1,052+2.4% | 加碼 |
| Securian Asset Management, Inc | 44,390 | $780.2 萬 | 0.14% | −1,232−2.7% | 減碼 |
| Spears Abacus Advisors LLC | 43,914 | $771.9 萬 | 0.52% | −1,385−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,737 | $768.8 萬 | 0.08% | −1,300−2.9% | 減碼 |
| McCollum Christoferson Group LLC | 43,642 | $767.1 萬 | 1.73% | +423+1.0% | 加碼 |
| Paloma Partners Management Co | 43,547 | $765.5 萬 | 0.24% | +43,547 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 43,418 | $763.1 萬 | 0.37% | −3,691−7.8% | 減碼 |
| AMF Pensionsforsakring AB | 43,030 | $756.3 萬 | 0.05% | +8,880+26.0% | 加碼 |
| MML Investors Services, LLC | 42,727 | $751.0 萬 | 0.05% | +4,410+11.5% | 加碼 |
| Formuepleje A/S | 42,686 | $750.3 萬 | 0.29% | −1,105−2.5% | 減碼 |
| Notis-McConarty Edward | 42,563 | $748.1 萬 | 2.49% | −196−0.5% | 減碼 |
| Harvard Management Co Inc | 41,739 | $733.6 萬 | 0.69% | +41,739 | 新進 |
| Maryland State Retirement & Pension System | 41,160 | $723.5 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,116 | $722.7 萬 | 0.13% | +4,309+11.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,848 | $718.0 萬 | 0.20% | +3,064+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,874 | $714.4 萬 | 0.09% | +40,874 | 新進 |
| First American Bank | 40,446 | $710.9 萬 | 0.38% | +3,655+9.9% | 加碼 |
| Cinctive Capital Management LP | 40,093 | $704.7 萬 | 0.33% | −21,568−35.0% | 減碼 |
| Jackson Wealth Management, LLC | 40,065 | $704.2 萬 | 0.89% | −278−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,897 | $701.3 萬 | 0.13% | −66−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,633 | $696.6 萬 | 0.06% | −1,379−3.4% | 減碼 |
| Blair William & Co | 39,494 | $694.2 萬 | 0.02% | +2,395+6.5% | 加碼 |
| Mattern Capital Management, LLC | 39,240 | $689.7 萬 | 1.21% | −276−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 39,234 | $689.6 萬 | 0.10% | −9,511−19.5% | 減碼 |
| Cypress Asset Management Inc | 39,219 | $689.4 萬 | 1.64% | +158+0.4% | 加碼 |
| Naples Global Advisors, LLC | 39,086 | $687.0 萬 | 0.80% | +164+0.4% | 加碼 |