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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 39,015 | $685.8 萬 | 0.62% | +695+1.8% | 加碼 |
| Cypress Capital Management LLC | 38,874 | $683.3 萬 | 0.77% | +555+1.4% | 加碼 |
| Harvey Partners, LLC | 38,000 | $667.9 萬 | 3.01% | +13,200+53.2% | 加碼 |
| GHP Investment Advisors, Inc. | 37,958 | $667.2 萬 | 0.47% | +985+2.7% | 加碼 |
| Papp L Roy & Associates | 37,874 | $665.7 萬 | 0.76% | −4,932−11.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $655.6 萬 | 2.29% | 00.0% | 不變 |
| Creative Planning | 37,127 | $652.6 萬 | 0.01% | +522+1.4% | 加碼 |
| Point72 Hong Kong Ltd | 36,903 | $648.6 萬 | 0.55% | −8,784−19.2% | 減碼 |
| Mercer Global Advisors Inc | 36,152 | $635.4 萬 | 0.04% | −361−1.0% | 減碼 |
| TD Private Client Wealth LLC | 36,103 | $634.6 萬 | 0.26% | +1,609+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 36,067 | $633.9 萬 | 0.09% | −4,250−10.5% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $625.7 萬 | 0.25% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 35,481 | $623.7 萬 | 0.06% | −113−0.3% | 減碼 |
| Breakline Capital LLC | 35,392 | $622.1 萬 | 8.39% | +7,353+26.2% | 加碼 |
| Captrust Financial Advisors | 35,305 | $620.6 萬 | 0.04% | −2,308−6.1% | 減碼 |
| FineMark National Bank & Trust | 35,263 | $619.8 萬 | 0.24% | −162−0.5% | 減碼 |
| AXA S.A. | 35,090 | $616.8 萬 | 0.02% | +149+0.4% | 加碼 |
| Storebrand Asset Management AS | 35,051 | $616.1 萬 | 0.03% | +2,443+7.5% | 加碼 |
| Achmea Investment Management B.V. | 34,383 | $604.3 萬 | 0.29% | +34,383 | 新進 |
| Mirabella Financial Services LLP | 34,312 | $603.1 萬 | 0.61% | +21,988+178.4% | 加碼 |
| Stonegate Investment Group, LLC | 34,231 | $601.7 萬 | 0.25% | +34,231 | 新進 |
| Phraction Management LLC | 34,166 | $600.5 萬 | 3.64% | +34,166 | 新進 |
| Kentucky Retirement Systems | 33,709 | $592.5 萬 | 0.24% | +2,914+9.5% | 加碼 |
| Intact Investment Management Inc. | 33,500 | $588.9 萬 | 0.15% | −6,300−15.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $581.9 萬 | 0.07% | −429−1.3% | 減碼 |
| Atria Investments LLC | 33,020 | $580.4 萬 | 0.10% | +5,132+18.4% | 加碼 |
| New Mexico Educational Retirement Board | 32,886 | $578.0 萬 | 0.19% | −2,300−6.5% | 減碼 |
| Harvest Volatility Management LLC | 32,785 | $576.3 萬 | 0.29% | +8,000+32.3% | 加碼 |
| Trillium Asset Management, LLC | 32,644 | $573.8 萬 | 0.13% | +32,644 | 新進 |
| Gofen & Glossberg LLC | 32,581 | $572.7 萬 | 0.12% | −661−2.0% | 減碼 |
| Aptus Capital Advisors, LLC | 32,312 | $568.0 萬 | 0.19% | +4,644+16.8% | 加碼 |
| Osterweis Capital Management Inc | 32,077 | $563.9 萬 | 0.28% | +5,525+20.8% | 加碼 |
| Baldwin Brothers Inc | 31,997 | $562.4 萬 | 0.56% | −55−0.2% | 減碼 |
| Duality Advisers, LP | 31,627 | $555.9 萬 | 0.60% | +31,627 | 新進 |
| Cerity Partners LLC | 31,565 | $554.9 萬 | 0.08% | +3,962+14.4% | 加碼 |
| Boston Common Asset Management, LLC | 31,363 | $551.3 萬 | 0.22% | −1,119−3.4% | 減碼 |
| Prospera Financial Services Inc | 31,162 | $547.8 萬 | 0.24% | +2,367+8.2% | 加碼 |
| Picton Mahoney Asset Management | 30,945 | $543.9 萬 | 0.20% | −9,355−23.2% | 減碼 |
| CIBC World Markets Corp | 30,914 | $543.4 萬 | 0.03% | −20,593−40.0% | 減碼 |
| Crestwood Advisors Group LLC | 30,577 | $537.5 萬 | 0.14% | +197+0.6% | 加碼 |
| Tower Bridge Advisors | 30,500 | $536.1 萬 | 0.33% | −105−0.3% | 減碼 |
| Buckingham Capital Management, Inc. | 30,477 | $535.7 萬 | 0.83% | −2,367−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 30,175 | $530.4 萬 | 0.08% | −9,356−23.7% | 減碼 |
| Schmidt P J Investment Management Inc | 32,337 | $530.2 萬 | 1.06% | +369+1.2% | 加碼 |
| Welch & Forbes LLC | 29,561 | $519.6 萬 | 0.08% | −78−0.3% | 減碼 |
| SG Americas Securities, LLC | 29,522 | $518.9 萬 | 0.03% | −26,572−47.4% | 減碼 |
| Westfield Capital Management Co LP | 28,930 | $508.5 萬 | 0.03% | −110−0.4% | 減碼 |
| Somerset Trust Co | 28,867 | $507.3 萬 | 1.85% | −35−0.1% | 減碼 |
| Aperture Investors, LLC | 28,768 | $505.7 萬 | 0.65% | −2,146−6.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 28,536 | $501.6 萬 | 1.06% | +927+3.4% | 加碼 |
| AE Wealth Management LLC | 28,465 | $500.3 萬 | 0.03% | +779+2.8% | 加碼 |
| Verition Fund Management LLC | 28,294 | $497.3 萬 | 0.06% | −91,706−76.4% | 減碼 |
| First Manhattan Co | 28,223 | $496.1 萬 | 0.02% | +16+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 28,129 | $491.6 萬 | 0.32% | +605+2.2% | 加碼 |
| Commerce Bank | 27,652 | $486.1 萬 | 0.03% | +772+2.9% | 加碼 |
| Hall Laurie J Trustee | 27,539 | $484.1 萬 | 1.71% | −50−0.2% | 減碼 |
| Cubic Asset Management, LLC | 27,433 | $482.2 萬 | 1.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,088 | $476.1 萬 | 0.07% | −2,266−7.7% | 減碼 |
| Old National Bancorp | 26,954 | $473.7 萬 | 0.17% | −27,627−50.6% | 減碼 |
| Page Arthur B | 26,943 | $473.6 萬 | 3.25% | −475−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 26,790 | $470.9 萬 | 0.03% | +6,577+32.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,441 | $464.7 萬 | 0.01% | +1,264+5.0% | 加碼 |
| Coldstream Capital Management Inc | 26,048 | $457.9 萬 | 0.14% | −1,127−4.1% | 減碼 |
| GPM Growth Investors, Inc. | 25,862 | $454.6 萬 | 2.26% | −132−0.5% | 減碼 |
| Private Advisor Group, LLC | 25,636 | $450.6 萬 | 0.03% | −4,640−15.3% | 減碼 |
| Dempze Nancy E | 25,488 | $448.0 萬 | 3.02% | +966+3.9% | 加碼 |
| FDx Advisors, Inc. | 24,817 | $436.2 萬 | 0.12% | +4,473+22.0% | 加碼 |
| First Citizens Bank & Trust Co | 24,417 | $429.2 萬 | 0.17% | +654+2.8% | 加碼 |
| Proficio Capital Partners LLC | 24,322 | $427.5 萬 | 0.59% | −2,509−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,721 | $416.9 萬 | 0.02% | +4,125+21.1% | 加碼 |
| Bokf, NA | 23,223 | $408.2 萬 | 0.06% | +1,616+7.5% | 加碼 |
| Twin Capital Management Inc | 22,888 | $402.3 萬 | 0.40% | +17,026+290.4% | 加碼 |
| Panagora Asset Management Inc | 22,704 | $399.1 萬 | 0.02% | −8,617−27.5% | 減碼 |
| Railway Pension Investments Ltd | 22,400 | $393.7 萬 | 0.03% | −53,445−70.5% | 減碼 |
| Connors Investor Services Inc | 22,209 | $390.2 萬 | 0.38% | +614+2.8% | 加碼 |
| Wealthfront Advisers LLC | 22,016 | $387.0 萬 | 0.02% | +4,944+29.0% | 加碼 |
| Woodstock Corp | 21,997 | $386.6 萬 | 0.40% | +500+2.3% | 加碼 |
| Benson Investment Management Company, Inc. | 21,579 | $379.3 萬 | 1.84% | +135+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 21,475 | $377.5 萬 | 0.06% | −17,568−45.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 21,457 | $377.1 萬 | 0.20% | +40+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 21,188 | $372.4 萬 | 0.08% | −293−1.4% | 減碼 |
| Integrated Advisors Network LLC | 21,004 | $369.2 萬 | 0.22% | −169−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 20,397 | $358.5 萬 | 0.05% | −4,972−19.6% | 減碼 |
| Veritable, L.P. | 20,231 | $355.6 萬 | 0.05% | +248+1.2% | 加碼 |
| Brant Point Investment Management LLC | 20,226 | $355.5 萬 | 0.66% | −14,887−42.4% | 減碼 |
| United Capital Financial Advisers, LLC | 20,070 | $352.8 萬 | 0.02% | +152+0.8% | 加碼 |
| S&CO Inc | 20,000 | $351.5 萬 | 0.25% | +5,000+33.3% | 加碼 |
| Zenyatta Capital Management LP | 20,000 | $351.5 萬 | 1.32% | +20,000 | 新進 |
| Associated Banc-Corp | 19,823 | $348.5 萬 | 0.13% | +150+0.8% | 加碼 |
| Chilton Investment Co LLC | 19,651 | $345.4 萬 | 0.07% | −22−0.1% | 減碼 |
| South Dakota Investment Council | 19,569 | $344.0 萬 | 0.06% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 19,516 | $343.0 萬 | 1.01% | +51+0.3% | 加碼 |
| Pearl River Capital, LLC | 19,375 | $340.6 萬 | 0.92% | +7,616+64.8% | 加碼 |
| Home Federal Bank of Tennessee | 19,369 | $340.5 萬 | 1.13% | −125−0.6% | 減碼 |
| Advisory Services Network, LLC | 19,346 | $340.0 萬 | 0.10% | −1,098−5.4% | 減碼 |
| Cloverfields Capital Group, LP | 19,201 | $337.5 萬 | 1.05% | +2,148+12.6% | 加碼 |
| Otter Creek Advisors, LLC | 19,176 | $337.1 萬 | 3.16% | −6,100−24.1% | 減碼 |
| JustInvest LLC | 19,050 | $334.8 萬 | 0.20% | +7,837+69.9% | 加碼 |
| Estabrook Capital Management | 19,000 | $334.0 萬 | 0.47% | 00.0% | 不變 |
| Leelyn Smith, LLC | 18,908 | $332.3 萬 | 0.89% | +26+0.1% | 加碼 |