ADI icon

Analog Devices
ADI

Overview Fund Activity

1,561 hedge funds and large institutions have $85.6B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 593 increasing their positions, 575 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,561
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.63%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
131
Increased
593
Reduced
575
Closed
121
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.36B
2
Swedbank
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
Brown Advisory
Maryland
$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M -$54K -273 -0.3%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$21.4M -$759K -3,835 -3%
CAM
253
Cidel Asset Management
Ontario, Canada
$21.3M -$6.33M -31,981 -23%
Lido Advisors
254
Lido Advisors
California
$21M +$607K +3,071 +3%
WT
255
Washington Trust
Rhode Island
$20.9M -$121K -610 -0.6%
SG Americas Securities
256
SG Americas Securities
New York
$20.8M -$22M -110,998 -51%
TPSF
257
Texas Permanent School Fund
Texas
$20.3M -$77.3K -391 -0.4%
Creative Planning
258
Creative Planning
Kansas
$20.3M +$1.09M +5,507 +6%
AB
259
Amalgamated Bank
New York
$20.3M -$3.92M -19,812 -16%
DIA
260
Davidson Investment Advisors
Montana
$20.2M +$51.4K +260 +0.3%
II
261
IFM Investors
Australia
$20.2M -$226K -1,145 -1%
CRC
262
Curi RMB Capital
Illinois
$20.1M +$98.3K +497 +0.5%
KFS
263
Kurt F. Somerville
$20M +$36.6K +185 +0.2%
WSFS
264
Wilmington Savings Fund Society
Delaware
$19.9M +$19.9M +100,573 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$19.8M -$3.73M -18,844 -16%
PCM
266
Penserra Capital Management
California
$19.1M -$1.04M -5,282 -5%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.1M +$59.3K +300 +0.3%
DS
268
Dudley & Shanley
Florida
$19.1M +$4.66M +23,550 +32%
Allianz Asset Management
269
Allianz Asset Management
Germany
$18.9M -$2.22M -11,213 -10%
ZAM
270
Zevin Asset Management
Massachusetts
$18.9M +$262K +1,327 +1%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$18.7M +$1.83M +9,236 +11%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$18.6M -$495K -2,502 -3%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$18.6M +$15.9M +80,522 +589%
ET
274
Equitable Trust
Tennessee
$18.6M -$49.6K -251 -0.3%
SSWM
275
Smith Salley Wealth Management
North Carolina
$18.2M -$5.12M -25,906 -22%
9 10
11
12 13