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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
DnB Asset Management
276
DnB Asset Management
Norway
$21M +$757K +3,360 +4%
BEI
277
Benjamin Edwards Inc
Missouri
$21M +$19.9M +88,131 +2,792%
AAP
278
Aristotle Atlantic Partners
Florida
$20.9M +$6.87M +30,511 +50%
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$20.8M -$388K -1,721 -2%
PCH
280
Polar Capital Holdings
United Kingdom
$20.5M -$8.25M -36,633 -29%
CAM
281
Congress Asset Management
Massachusetts
$20.3M -$256K -1,135 -1%
OBAM
282
ODDO BHF Asset Management
France
$20.2M +$19.8M +87,736 New
Allianz Asset Management
283
Allianz Asset Management
Germany
$20.1M -$1.55M -6,874 -7%
BWP
284
Baldwin Wealth Partners
Massachusetts
$20M -$249K -1,106 -1%
Jane Street
285
Jane Street
New York
$19.9M -$16.7M -74,284 -46%
SPIA
286
Steward Partners Investment Advisory
New York
$19.7M +$10.4M +46,170 +118%
FAF
287
Fjarde Ap-fonden
Sweden
$19.6M +$19.2M +85,359 New
MIG
288
McGuire Investment Group
Rhode Island
$19.4M +$201K +892 +1%
CGH
289
Crossmark Global Holdings
Texas
$19.1M -$290K -1,286 -2%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$19.1M -$2.75M -12,193 -13%
Jones Financial Companies
291
Jones Financial Companies
Missouri
$19M +$5.7M +25,283 +44%
URS
292
Utah Retirement Systems
Utah
$18.9M +$67.6K +300 +0.4%
SBWIC
293
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.7M +$194K +863 +1%
ET
294
Equitable Trust
Tennessee
$18.6M +$245K +1,086 +1%
CRB
295
Chad R. Baker
$18.5M
QCM
296
Quantinno Capital Management
New York
$18.4M +$3.12M +13,852 +21%
CWM
297
CIBC World Markets
New York
$18M -$13M -57,595 -42%
CAM
298
Cidel Asset Management
Ontario, Canada
$18M -$6.55M -29,069 -27%
LIM
299
Lathrop Investment Management
Arkansas
$17.9M -$465K -2,064 -3%
CFB
300
Cullen/Frost Bankers
Texas
$17.9M +$731K +3,243 +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.