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 |
|---|---|---|---|---|---|
| Sabadell Asset Management, S.A S.G.I.I.C | 6,508 | $110.5 萬 | 0.18% | +705+12.1% | 加碼 |
| Morse Asset Management, Inc | 6,270 | $110.2 萬 | 0.25% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 6,168 | $108.5 萬 | 0.05% | −11−0.2% | 減碼 |
| Legal Advantage Investments, Inc. | 6,168 | $108.4 萬 | 0.74% | −332−5.1% | 減碼 |
| J. W. Coons Advisors, LLC | 6,124 | $107.7 萬 | 0.33% | +375+6.5% | 加碼 |
| DT Investment Partners, LLC | 6,115 | $107.5 萬 | 0.14% | −300−4.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,098 | $107.2 萬 | 0.13% | −25−0.4% | 減碼 |
| Doheny Asset Management | 6,063 | $106.6 萬 | 0.75% | −1,800−22.9% | 減碼 |
| Donoghue Forlines LLC | 6,067 | $106.6 萬 | 0.18% | +588+10.7% | 加碼 |
| Sharkey, Howes & Javer | 6,013 | $105.7 萬 | 0.24% | −500−7.7% | 減碼 |
| Ardsley Advisory Partners LP | 6,000 | $105.5 萬 | 0.25% | −63,750−91.4% | 減碼 |
| Deltec Asset Management LLC | 6,000 | $105.5 萬 | 0.17% | +6,000 | 新進 |
| US Asset Management LLC | 5,948 | $104.5 萬 | 1.00% | −20.0% | 減碼 |
| Balentine LLC | 5,943 | $104.5 萬 | 0.04% | +2,930+97.2% | 加碼 |
| Quantamental Technologies LLC | 5,896 | $103.6 萬 | 0.52% | +5,896 | 新進 |
| CWS Financial Advisors, LLC | 5,886 | $103.5 萬 | 0.36% | +5,886 | 新進 |
| Twin Tree Management, LP | 5,871 | $103.2 萬 | 0.03% | −40,797−87.4% | 減碼 |
| Prudential PLC | 5,847 | $102.7 萬 | 0.01% | −466−7.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,778 | $101.6 萬 | 0.02% | −169−2.8% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,761 | $101.3 萬 | 0.64% | −237−4.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,765 | $101.3 萬 | 0.10% | +514+9.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,713 | $100.4 萬 | 0.34% | +78+1.4% | 加碼 |
| PGGM Investments | 5,695 | $100.1 萬 | 0.00% | −177,368−96.9% | 減碼 |
| Prelude Capital Management, LLC | 5,671 | $99.7 萬 | 0.05% | +5,671 | 新進 |
| Evernest Financial Advisors, LLC | 5,062 | $98.7 萬 | 0.51% | +5,062 | 新進 |
| Harrison & Co Wealth Management, LLC | 5,591 | $98.3 萬 | 0.83% | +5,591 | 新進 |
| Checchi Capital Advisers, LLC | 5,589 | $98.2 萬 | 0.11% | +293+5.5% | 加碼 |
| Apollon Wealth Management, LLC | 5,584 | $98.2 萬 | 0.08% | +2,400+75.4% | 加碼 |
| Koshinski Asset Management, Inc. | 5,571 | $97.9 萬 | 0.08% | +14+0.3% | 加碼 |
| Advisors Capital Management, LLC | 5,555 | $97.6 萬 | 0.03% | +3,998+256.8% | 加碼 |
| Whittier Trust Co | 5,537 | $97.3 萬 | 0.02% | +97+1.8% | 加碼 |
| Thomas White International Ltd | 5,516 | $97.0 萬 | 0.15% | −690−11.1% | 減碼 |
| Perigon Wealth Management, LLC | 5,512 | $96.9 萬 | 0.07% | +978+21.6% | 加碼 |
| First Pacific Financial | 5,507 | $96.8 萬 | 0.47% | −1,302−19.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,458 | $95.9 萬 | 0.07% | −191−3.4% | 減碼 |
| HM Payson & Co | 5,440 | $95.6 萬 | 0.02% | −387−6.6% | 減碼 |
| Salem Capital Management Inc | 5,381 | $94.6 萬 | 0.49% | +232+4.5% | 加碼 |
| Financial Advisors, LLC | 5,339 | $93.8 萬 | 0.29% | +86+1.6% | 加碼 |
| United Bank | 5,332 | $93.7 萬 | 0.50% | +1,138+27.1% | 加碼 |
| Symmetry Partners, LLC | 5,322 | $93.5 萬 | 0.06% | 00.0% | 不變 |
| American Portfolios Advisors | 5,275 | $92.7 萬 | 0.03% | +604+12.9% | 加碼 |
| CPWM, LLC | 5,527 | $92.6 萬 | 0.07% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,215 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 5,215 | $91.7 萬 | 0.67% | +511+10.9% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $91.4 萬 | 0.31% | 00.0% | 不變 |
| Altium Wealth Management LLC | 5,201 | $91.4 萬 | 0.06% | +948+22.3% | 加碼 |
| Jump Financial, LLC | 5,199 | $91.4 萬 | 0.06% | +3,414+191.3% | 加碼 |
| Metatron Capital SICAV plc | 5,200 | $91.4 萬 | 0.87% | +5,200 | 新進 |
| Harbor Group, Inc. | 5,181 | $91.1 萬 | 0.54% | −450−8.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 5,105 | $89.7 萬 | 0.09% | +5,105 | 新進 |
| Chicago Capital, LLC | 5,063 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,058 | $88.9 萬 | 0.09% | +301+6.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,052 | $88.8 萬 | 0.01% | −128,552−96.2% | 減碼 |
| St Germain D J Co Inc | 5,025 | $88.3 萬 | 0.05% | +400+8.6% | 加碼 |
| Venturi Wealth Management, LLC | 5,019 | $88.2 萬 | 0.07% | −245−4.7% | 減碼 |
| Sentry Investment Management LLC | 5,004 | $88.0 萬 | 0.23% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 4,980 | $87.5 萬 | 0.89% | −3,041−37.9% | 減碼 |
| Barings LLC | 4,953 | $87.0 萬 | 0.02% | +707+16.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,920 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| Resources Management Corp | 4,901 | $86.1 萬 | 0.11% | +30+0.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,890 | $86.0 萬 | 0.07% | −308−5.9% | 減碼 |
| Seeyond | 4,837 | $85.0 萬 | 0.08% | −4,035−45.5% | 減碼 |
| Leavell Investment Management, Inc. | 4,784 | $84.1 萬 | 0.06% | −3−0.1% | 減碼 |
| Bollard Group LLC | 4,758 | $83.6 萬 | 0.03% | +18+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,750 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 4,705 | $82.7 萬 | 0.01% | +25+0.5% | 加碼 |
| Connolly Sarah T. | 4,698 | $82.6 萬 | 0.46% | +195+4.3% | 加碼 |
| Metis Global Partners, LLC | 4,690 | $82.4 萬 | 0.23% | +4,690 | 新進 |
| Baader Bank INC | 4,670 | $82.1 萬 | 0.06% | +4,670 | 新進 |
| Gotham Asset Management, LLC | 4,665 | $82.0 萬 | 0.03% | −11,302−70.8% | 減碼 |
| Norwood Financial Corp | 4,662 | $82.0 萬 | 1.14% | +4,662 | 新進 |
| Midwest Professional Planners, LTD. | 4,594 | $80.7 萬 | 0.39% | +92+2.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,578 | $80.5 萬 | 0.04% | +4,578 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,922 | $79.7 萬 | 0.51% | +4,922 | 新進 |
| Qtron Investments LLC | 4,523 | $79.5 萬 | 0.18% | +1,384+44.1% | 加碼 |
| Shell Asset Management Co | 4,511 | $79.3 萬 | 0.02% | −10,970−70.9% | 減碼 |
| Taurus Asset Management, LLC | 4,510 | $79.3 萬 | 0.07% | −75−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 4,465 | $78.5 萬 | 0.09% | 00.0% | 不變 |
| Spire Wealth Management | 4,458 | $78.4 萬 | 0.02% | +597+15.5% | 加碼 |
| Semmax Financial Advisors Inc. | 4,393 | $77.2 萬 | 0.29% | −1,221−21.7% | 減碼 |
| Cavalry Management Group, LLC | 4,375 | $76.9 萬 | 0.09% | −207,983−97.9% | 減碼 |
| TLWM | 4,371 | $76.8 萬 | 0.26% | +212+5.1% | 加碼 |
| Reik & Co., LLC | 4,365 | $76.7 萬 | 0.18% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,357 | $76.6 萬 | 0.03% | +463+11.9% | 加碼 |
| Avantax Advisory Services, Inc. | 4,336 | $76.2 萬 | 0.01% | −434−9.1% | 減碼 |
| Garrison Asset Management, LLC | 4,322 | $76.0 萬 | 0.41% | −5−0.1% | 減碼 |
| Liberty Wealth Management LLC | 4,272 | $75.1 萬 | 0.28% | +13+0.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,267 | $75.0 萬 | 0.06% | +4,267 | 新進 |
| Clarius Group, LLC | 4,246 | $74.6 萬 | 0.06% | +237+5.9% | 加碼 |
| Simmons Bank | 4,231 | $74.4 萬 | 0.05% | −1,235−22.6% | 減碼 |
| ETF Managers Group, LLC | 4,213 | $73.6 萬 | 0.01% | +132+3.2% | 加碼 |
| CWM, LLC | 4,186 | $73.6 萬 | 0.01% | +4,186 | 新進 |
| Credit Capital Investments LLC | 4,175 | $73.4 萬 | 0.71% | +4,175 | 新進 |
| People's United Financial, Inc. | 4,173 | $73.3 萬 | 0.02% | −840−16.8% | 減碼 |
| Quadrant Capital Group LLC | 4,157 | $73.1 萬 | 0.09% | +190+4.8% | 加碼 |
| Shelton Wealth Management, LLC | 4,158 | $73.1 萬 | 0.58% | +4,158 | 新進 |
| Israel Discount Bank of New York | 4,152 | $73.0 萬 | 0.45% | +122+3.0% | 加碼 |
| Cambridge Trust Co | 4,154 | $73.0 萬 | 0.02% | +1,538+58.8% | 加碼 |
| Circle Wealth Management, LLC | 4,104 | $72.1 萬 | 0.09% | +3+0.1% | 加碼 |