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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 18,786 | $330.2 萬 | 0.11% | +129+0.7% | 加碼 |
| Brookmont Capital Management | 18,627 | $327.4 萬 | 1.73% | −780−4.0% | 減碼 |
| Assetmark, Inc | 18,622 | $327.3 萬 | 0.01% | +16,527+788.9% | 加碼 |
| Pinebridge Investments, L.P. | 18,460 | $324.5 萬 | 0.03% | +966+5.5% | 加碼 |
| Platinum Investment Management Ltd | 18,145 | $318.9 萬 | 0.09% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 18,069 | $317.6 萬 | 1.44% | −1,400−7.2% | 減碼 |
| Vestcor Inc | 18,069 | $317.6 萬 | 0.11% | +7,646+73.4% | 加碼 |
| Investment House LLC | 18,023 | $316.8 萬 | 0.20% | +11,100+160.3% | 加碼 |
| Mariner, LLC | 17,968 | $315.8 萬 | 0.01% | +2,635+17.2% | 加碼 |
| Trust Co of Toledo NA | 17,907 | $314.7 萬 | 0.47% | +65+0.4% | 加碼 |
| Glenmede Trust Co NA | 17,889 | $314.3 萬 | 0.01% | +2,380+15.3% | 加碼 |
| Dividend Assets Capital, LLC | 17,873 | $314.2 萬 | 0.58% | +6,594+58.5% | 加碼 |
| Sumitomo Life Insurance Co | 17,760 | $312.2 萬 | 0.07% | −540−3.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 17,699 | $311.1 萬 | 0.54% | +592+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,587 | $309.1 萬 | 0.03% | −358−2.0% | 減碼 |
| Bessemer Group Inc | 17,562 | $308.7 萬 | 0.01% | +2,719+18.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 17,395 | $305.8 萬 | 1.79% | −705−3.9% | 減碼 |
| Vontobel Holding Ltd. | 17,304 | $302.5 萬 | 0.03% | −16,071−48.2% | 減碼 |
| Cresset Asset Management, LLC | 17,186 | $302.0 萬 | 0.03% | −9,644−35.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 17,163 | $301.7 萬 | 0.56% | +4,331+33.8% | 加碼 |
| Synovus Financial Corp | 17,099 | $301.4 萬 | 0.03% | +6,607+63.0% | 加碼 |
| Resonant Capital Advisors, LLC | 17,132 | $301.1 萬 | 0.45% | +1,323+8.4% | 加碼 |
| Ascension Asset Management LLC | 17,050 | $299.7 萬 | 1.78% | 00.0% | 不變 |
| Jefferies Group LLC | 16,879 | $296.7 萬 | 0.06% | −11,500−40.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 16,874 | $296.6 萬 | 0.21% | +879+5.5% | 加碼 |
| Erste Asset Management GmbH | 16,845 | $295.7 萬 | 0.05% | +11,845+236.9% | 加碼 |
| Pathstone Family Office, LLC | 16,734 | $294.3 萬 | 0.07% | +1,924+13.0% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $289.9 萬 | 1.74% | 00.0% | 不變 |
| Slow Capital, Inc. | 16,397 | $288.2 萬 | 0.49% | +998+6.5% | 加碼 |
| Northcape Wealth Management, LLC | 16,249 | $285.6 萬 | 0.96% | +16,249 | 新進 |
| Private Trust Co NA | 15,944 | $280.3 萬 | 0.39% | −448−2.7% | 減碼 |
| Bright Rock Capital Management, LLC | 15,800 | $277.7 萬 | 0.63% | +10,000+172.4% | 加碼 |
| Heritage Way Advisors, LLC | 15,609 | $274.4 萬 | 1.03% | −126−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,427 | $271.2 萬 | 0.15% | −1,054−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 15,334 | $269.5 萬 | 0.09% | −3,441−18.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,328 | $269.4 萬 | 0.17% | +10+0.1% | 加碼 |
| Ibex Investors LLC | 15,300 | $268.9 萬 | 1.44% | −6,840−30.9% | 減碼 |
| Choate Investment Advisors | 15,226 | $267.6 萬 | 0.16% | +328+2.2% | 加碼 |
| West Oak Capital, LLC | 15,166 | $266.6 萬 | 0.98% | −540−3.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,151 | $266.3 萬 | 0.31% | +3,367+28.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,078 | $265.0 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 14,901 | $261.9 萬 | 0.15% | +925+6.6% | 加碼 |
| Bank of Stockton | 14,840 | $260.8 萬 | 0.77% | −150−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,762 | $259.5 萬 | 0.24% | +997+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,686 | $258.1 萬 | 0.03% | −34,962−70.4% | 減碼 |
| Salvus Wealth Management, LLC | 14,581 | $256.3 萬 | 1.87% | +110+0.8% | 加碼 |
| Boston Family Office LLC | 14,562 | $256.0 萬 | 0.17% | +1,327+10.0% | 加碼 |
| Cordatus Wealth Management LLC | 14,557 | $255.9 萬 | 0.75% | +14,557 | 新進 |
| New England Research & Management, Inc. | 14,547 | $255.7 萬 | 1.24% | −225−1.5% | 減碼 |
| Account Management LLC | 14,160 | $248.9 萬 | 2.15% | +14,160 | 新進 |
| Vident Investment Advisory, LLC | 14,150 | $248.7 萬 | 0.06% | −250−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,087 | $247.6 萬 | 0.12% | +5,030+55.5% | 加碼 |
| Park Avenue Securities LLC | 14,003 | $246.1 萬 | 0.04% | +2,003+16.7% | 加碼 |
| Codex Capital, L.L.C. | 14,000 | $245.0 萬 | 1.27% | +14,000 | 新進 |
| Interval Partners, LP | 13,906 | $244.4 萬 | 0.17% | +13,906 | 新進 |
| Waycross Partners, LLC | 13,855 | $243.5 萬 | 1.39% | +555+4.2% | 加碼 |
| Cetera Investment Advisers | 13,806 | $242.7 萬 | 0.03% | −1,232−8.2% | 減碼 |
| First Business Financial Services, Inc. | 13,778 | $242.2 萬 | 0.26% | +923+7.2% | 加碼 |
| First Foundation Advisors | 13,695 | $240.7 萬 | 0.08% | −294−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 13,685 | $240.5 萬 | 0.09% | +3,394+33.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,592 | $238.9 萬 | 0.11% | +1,284+10.4% | 加碼 |
| Blueshift Asset Management, LLC | 13,386 | $235.3 萬 | 0.21% | −12,781−48.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 13,230 | $232.5 萬 | 0.03% | 00.0% | 不變 |
| Centric Wealth Management | 13,208 | $232.2 萬 | 0.77% | −253−1.9% | 減碼 |
| Advisor Partners LLC | 13,211 | $232.2 萬 | 0.14% | +428+3.3% | 加碼 |
| Shoker Investment Counsel, Inc. | 13,124 | $230.6 萬 | 1.06% | −47−0.4% | 減碼 |
| Arabesque Asset Management Ltd | 13,104 | $230.3 萬 | 0.66% | +937+7.7% | 加碼 |
| Hoylecohen, LLC | 13,056 | $229.5 萬 | 0.19% | +508+4.0% | 加碼 |
| Aigen Investment Management, LP | 12,970 | $229.2 萬 | 0.14% | +12,970 | 新進 |
| Fruth Investment Management | 13,000 | $228.5 萬 | 0.63% | +40+0.3% | 加碼 |
| NEXT Financial Group, Inc | 12,952 | $227.6 萬 | 0.15% | +1,367+11.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,856 | $226.0 萬 | 0.05% | +1,316+11.4% | 加碼 |
| First National Trust Co | 12,823 | $225.4 萬 | 0.12% | +488+4.0% | 加碼 |
| Everence Capital Management Inc | 12,774 | $224.5 萬 | 0.17% | +2,080+19.5% | 加碼 |
| MD Financial Management Inc. | 12,731 | $223.8 萬 | 0.05% | −2,941−18.8% | 減碼 |
| First Quadrant L P | 12,680 | $222.9 萬 | 0.24% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 12,625 | $222.0 萬 | 0.29% | +12,625 | 新進 |
| First Hawaiian Bank | 12,598 | $221.5 萬 | 0.07% | +217+1.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,491 | $219.6 萬 | 0.17% | 00.0% | 不變 |
| Walleye Capital LLC | 12,490 | $219.5 萬 | 0.07% | +5,121+69.5% | 加碼 |
| Marion Wealth Management | 12,452 | $218.9 萬 | 1.04% | +12,452 | 新進 |
| Keybank National Association | 12,388 | $217.7 萬 | 0.01% | +985+8.6% | 加碼 |
| Capital Counsel LLC | 12,349 | $217.1 萬 | 0.09% | 00.0% | 不變 |
| Capital International Sarl | 12,289 | $216.0 萬 | 0.10% | +12,289 | 新進 |
| AIMZ Investment Advisors, LLC | 12,195 | $214.3 萬 | 0.83% | +402+3.4% | 加碼 |
| PFG Advisors | 12,157 | $213.7 萬 | 0.22% | +1,403+13.0% | 加碼 |
| Ieq Capital, LLC | 12,151 | $213.6 萬 | 0.05% | +1,281+11.8% | 加碼 |
| Cigna Investments Inc | 12,149 | $213.5 萬 | 0.17% | −4,328−26.3% | 減碼 |
| Front Row Advisors LLC | 12,120 | $213.0 萬 | 0.79% | +550+4.8% | 加碼 |
| IFG Advisory, LLC | 12,110 | $212.8 萬 | 0.21% | +344+2.9% | 加碼 |
| Titan Global Capital Management USA LLC | 12,095 | $212.6 萬 | 0.35% | +12,095 | 新進 |
| Valley National Advisers Inc | 12,091 | $212.5 萬 | 0.39% | −409−3.3% | 減碼 |
| 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 |
| Teza Capital Management LLC | 11,959 | $210.2 萬 | 0.56% | +11,959 | 新進 |
| Umb Bank N A | 11,940 | $209.9 萬 | 0.03% | +10,727+884.3% | 加碼 |
| Keebeck Wealth Management, LLC | 11,916 | $209.4 萬 | 0.37% | +3,100+35.2% | 加碼 |
| DAGCO, Inc. | 11,899 | $209.2 萬 | 0.82% | −33−0.3% | 減碼 |
| Coastline Trust Co | 11,810 | $207.6 萬 | 0.24% | 00.0% | 不變 |