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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
251
Retirement Systems of Alabama
Alabama
$24.8M -$387K -1,717 -2%
Lido Advisors
252
Lido Advisors
California
$24.7M +$1.21M +5,351 +5%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$24.5M +$2.42M +10,761 +11%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$24.5M +$2.01M +8,911 +9%
NAM
255
NorthCrest Asset Manangement
Minnesota
$24.4M +$523K +2,323 +2%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$23.9M -$196K -868 -0.8%
OAM
257
Oppenheimer Asset Management
New York
$23.8M -$58.1K -258 -0.2%
AAMU
258
AEGON Asset Management (UK)
United Kingdom
$23.6M
II
259
IFM Investors
Australia
$23.5M -$46.2K -205 -0.2%
SSWM
260
Smith Salley Wealth Management
North Carolina
$23.3M +$686K +3,044 +3%
CNB
261
Czech National Bank
Czech Republic
$23.3M +$1.48M +6,584 +7%
WT
262
Washington Trust
Rhode Island
$23.2M -$502K -2,226 -2%
AB
263
Amalgamated Bank
New York
$23M -$87.9K -390 -0.4%
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$22.9M -$1.78M -7,900 -7%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$22.9M -$230K -1,020 -1%
JSSH
266
J. Safra Sarasin Holding
$22.6M +$1.51M +6,699 +7%
ADEF
267
Adams Diversified Equity Fund
Maryland
$22.6M -$3.13M -13,900 -12%
DIA
268
Davidson Investment Advisors
Montana
$22.6M -$242K -1,074 -1%
KFS
269
Kurt F. Somerville
$21.9M -$937K -4,159 -4%
N
270
Natixis
France
$21.7M +$15.6M +69,433 +278%
RJT
271
Raymond James Trust
Florida
$21.6M +$2.64M +11,695 +14%
WP
272
Waycross Partners
Kentucky
$21.6M +$1.61M +7,124 +8%
ZAM
273
Zevin Asset Management
Massachusetts
$21.4M -$57.7K -256 -0.3%
KAS
274
Kestra Advisory Services
Texas
$21.2M +$130K +578 +0.6%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$21.2M +$803K +3,563 +4%

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.