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 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 4,100 | $72.1 萬 | 0.36% | +4,100 | 新進 |
| Snowden Capital Advisors LLC | 4,070 | $71.5 萬 | 0.04% | −11,082−73.1% | 減碼 |
| MBB Public Markets I LLC | 4,053 | $71.2 萬 | 0.01% | +4,053 | 新進 |
| Heron Financial Group, LLC | 4,288 | $70.9 萬 | 0.38% | +65+1.5% | 加碼 |
| Gifford Fong Associates | 4,000 | $70.3 萬 | 0.12% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 3,979 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,977 | $69.9 萬 | 0.19% | +978+32.6% | 加碼 |
| Alps Advisors Inc | 3,915 | $68.8 萬 | 0.01% | +1,821+87.0% | 加碼 |
| H. L. Ormond & Company, LLC | 4,207 | $68.6 萬 | 0.80% | +4,207 | 新進 |
| Investment Partners, Ltd. | 3,895 | $68.5 萬 | 0.28% | +305+8.5% | 加碼 |
| Caldwell Trust Co | 3,890 | $68.4 萬 | 0.08% | +26+0.7% | 加碼 |
| Coronation Fund Managers Ltd. | 3,880 | $68.2 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,874 | $68.1 萬 | 0.01% | −610−13.6% | 減碼 |
| MA Private Wealth | 3,868 | $68.0 萬 | 0.12% | −490−11.2% | 減碼 |
| Sound Financial Strategies Group, LLC | 3,851 | $67.7 萬 | 0.34% | −59−1.5% | 減碼 |
| Sunbelt Securities, Inc. | 4,146 | $67.6 萬 | 0.11% | +37+0.9% | 加碼 |
| Ledyard National Bank | 3,818 | $67.1 萬 | 0.06% | −372−8.9% | 減碼 |
| Connectus Wealth, LLC | 3,804 | $66.9 萬 | 0.03% | +3,804 | 新進 |
| Jupiter Asset Management Ltd | 3,802 | $66.5 萬 | 0.01% | +3,802 | 新進 |
| Fulcrum Asset Management LLP | – | $66.3 萬 | 0.32% | – | – |
| First Commonwealth Financial Corp | 3,770 | $66.3 萬 | 0.21% | +19+0.5% | 加碼 |
| Neville Rodie & Shaw Inc | 3,749 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Harvest Management LLC | 3,732 | $65.6 萬 | 0.51% | −5,000−57.3% | 減碼 |
| Charter Trust Co | 3,713 | $65.3 萬 | 0.06% | −1,130−23.3% | 減碼 |
| FourThought Financial, LLC | 3,709 | $65.2 萬 | 0.08% | −162−4.2% | 減碼 |
| DF Dent & Co Inc | 3,703 | $65.1 萬 | 0.01% | −52−1.4% | 減碼 |
| Strong Tower Advisory Services | 3,697 | $65.0 萬 | 0.35% | −115−3.0% | 減碼 |
| Barrett Asset Management, LLC | 3,691 | $64.9 萬 | 0.02% | +346+10.3% | 加碼 |
| Engine No. 1 LLC | 3,677 | $64.6 萬 | 0.13% | +788+27.3% | 加碼 |
| Hills Bank & Trust Co | 3,670 | $64.5 萬 | 0.09% | +311+9.3% | 加碼 |
| Sigma Planning Corp | 3,650 | $64.2 萬 | 0.02% | −581−13.7% | 減碼 |
| Resource Consulting Group Inc | 3,649 | $64.1 萬 | 0.23% | +3,649 | 新進 |
| Asset Management Group, Inc. | 3,643 | $64.0 萬 | 0.13% | +15+0.4% | 加碼 |
| Marshall Financial Group LLC | 3,604 | $63.3 萬 | 0.23% | −4,281−54.3% | 減碼 |
| Pitcairn Co | 3,601 | $63.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Zullo Investment Group, Inc. | 3,583 | $63.0 萬 | 0.32% | +3,583 | 新進 |
| KMG Fiduciary Partners, LLC | 3,579 | $62.9 萬 | 0.10% | +2+0.1% | 加碼 |
| D.A. Davidson & Co. | 3,572 | $62.8 萬 | 0.01% | −2,405−40.2% | 減碼 |
| Emerald Advisers, LLC | 3,574 | $62.8 萬 | 0.02% | −98−2.7% | 減碼 |
| LifePro Asset Management | 3,568 | $62.7 萬 | 0.19% | +187+5.5% | 加碼 |
| LCNB Corp | 3,553 | $62.5 萬 | 0.29% | +84+2.4% | 加碼 |
| Azimuth Capital Management LLC | 3,511 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Bluestein R H & Co | 3,500 | $61.5 萬 | 0.02% | −200−5.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,490 | $61.3 萬 | 0.10% | +5+0.1% | 加碼 |
| Cypress Capital Group | 3,483 | $61.3 萬 | 0.08% | +2,079+148.1% | 加碼 |
| IVC Wealth Advisors LLC | 3,436 | $60.4 萬 | 0.39% | −60−1.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,439 | $60.4 萬 | 0.12% | 00.0% | 不變 |
| Latitude Advisors, LLC | 3,431 | $60.3 萬 | 0.17% | −227−6.2% | 減碼 |
| Matisse Capital | 3,416 | $60.0 萬 | 0.41% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 3,416 | $60.0 萬 | 0.48% | +3,416 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,410 | $59.9 萬 | 0.08% | +160+4.9% | 加碼 |
| Clearstead Advisors, LLC | 3,388 | $59.5 萬 | 0.04% | −34−1.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $59.4 萬 | 0.35% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 3,346 | $58.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,342 | $58.7 萬 | 0.21% | −860−20.5% | 減碼 |
| Capital One Financial Corp | 3,321 | $58.4 萬 | 0.07% | −51−1.5% | 減碼 |
| Capital Financial Services, LLC | 3,320 | $58.4 萬 | 0.64% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 3,299 | $58.0 萬 | 0.02% | −16−0.5% | 減碼 |
| Probity Advisors, Inc. | 3,291 | $57.8 萬 | 0.11% | −99−2.9% | 減碼 |
| Johnson Financial Group, Inc. | 3,272 | $57.5 萬 | 0.04% | −2,869−46.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,232 | $56.8 萬 | 0.08% | +140+4.5% | 加碼 |
| International Assets Investment Management, LLC | 3,216 | $56.5 萬 | 0.10% | +667+26.2% | 加碼 |
| RFG Advisory, LLC | 3,205 | $56.3 萬 | 0.04% | +33+1.0% | 加碼 |
| Moors & Cabot, Inc. | 3,194 | $56.1 萬 | 0.03% | +10.0% | 加碼 |
| Schechter Investment Advisors, LLC | 3,196 | $56.1 萬 | 0.05% | +3,196 | 新進 |
| Benjamin Edwards Inc | 3,175 | $55.8 萬 | 0.18% | +747+30.8% | 加碼 |
| Summit Financial, LLC | 3,161 | $55.6 萬 | 0.04% | +1,018+47.5% | 加碼 |
| Texas Yale Capital Corp. | 3,157 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 3,153 | $55.4 萬 | 0.08% | +2,992+1,858.4% | 加碼 |
| Central Trust Co | 3,147 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 3,144 | $55.3 萬 | 0.02% | +309+10.9% | 加碼 |
| Sax Wealth Advisors, LLC | 3,138 | $55.2 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,114 | $54.7 萬 | 0.00% | −8,897−74.1% | 減碼 |
| Clear Street Markets LLC | 3,106 | $54.6 萬 | 0.05% | −4,033−56.5% | 減碼 |
| Michael B. Yongue | 3,105 | $54.6 萬 | 0.36% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 3,099 | $54.5 萬 | 0.12% | +280+9.9% | 加碼 |
| Intersect Capital LLC | 3,086 | $54.2 萬 | 0.10% | −198−6.0% | 減碼 |
| Forum Financial Management, LP | 3,066 | $53.9 萬 | 0.03% | +3,066 | 新進 |
| True North Advisors, LLC | 3,065 | $53.8 萬 | 0.09% | +45+1.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 3,058 | $53.7 萬 | 0.22% | +3,058 | 新進 |
| Moneta Group Investment Advisors LLC | 3,027 | $53.2 萬 | 0.02% | −299−9.0% | 減碼 |
| Farmers Trust Co | 3,019 | $53.1 萬 | 0.11% | 00.0% | 不變 |
| Mark Stevens | 3,015 | $53.0 萬 | 0.06% | +398+15.2% | 加碼 |
| Capital Asset Advisory Services LLC | 2,998 | $52.7 萬 | 0.06% | −21−0.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $52.7 萬 | 0.16% | 00.0% | 不變 |
| Scott Investment Partners LLP | 3,000 | $52.7 萬 | 0.33% | 00.0% | 不變 |
| Concord Wealth Partners | 2,985 | $52.5 萬 | 0.13% | +1,958+190.7% | 加碼 |
| Kore Private Wealth LLC | 2,980 | $52.4 萬 | 0.06% | −400−11.8% | 減碼 |
| Oakworth Capital, Inc. | 2,970 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 2,970 | $52.2 萬 | 0.28% | +475+19.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,950 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 2,946 | $51.8 萬 | 0.03% | +2,946 | 新進 |
| Northstar Asset Management Inc | 2,944 | $51.7 萬 | 0.13% | +4+0.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,939 | $51.7 萬 | 0.11% | +25+0.9% | 加碼 |
| Eschler Asset Management LLP | 2,943 | $51.7 萬 | 0.66% | +2,943 | 新進 |
| NewEdge Wealth, LLC | 2,928 | $51.5 萬 | 0.02% | +40+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 2,922 | $51.4 萬 | 0.30% | +845+40.7% | 加碼 |
| Berkshire Asset Management LLC | 2,918 | $51.3 萬 | 0.03% | −220−7.0% | 減碼 |
| Anchor Investment Management, LLC | 2,918 | $51.3 萬 | 0.06% | +12+0.4% | 加碼 |
| Tower View Investment Management & Research LLC | 2,913 | $51.2 萬 | 0.26% | +710+32.2% | 加碼 |