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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
+$493M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$427M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$347M
4
Bank of America
Bank of America
North Carolina
+$332M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.27B
2
Swedbank
Swedbank
Sweden
-$539M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$530M
4
Brown Advisory
Brown Advisory
Maryland
-$479M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
326
Peapack-Gladstone Financial Corp
New Jersey
$12.6M +$87.6K +443 +0.7%
SCM
327
Shelton Capital Management
Colorado
$12.4M +$267K +1,352 +2%
JGC
328
J. Goldman & Co
New York
$12.4M +$12.4M +62,581 New
MCM
329
Maytus Capital Management
New York
$12.4M +$2.95M +14,900 +31%
AssetMark Inc
330
AssetMark Inc
California
$11.8M +$1.4M +7,078 +13%
BCIM
331
British Columbia Investment Management
British Columbia, Canada
$11.8M +$412K +2,085 +4%
SG
332
Sienna Gestion
France
$11.6M +$11.6M +58,804 New
MJP
333
Michael J. Puzo
$11.5M +$661K +3,340 +6%
Optiver Holding
334
Optiver Holding
Netherlands
$11.5M +$11.5M +58,318 New
DP
335
Dearborn Partners
Illinois
$11.5M +$394K +1,990 +4%
Fidelity International
336
Fidelity International
Bermuda
$11.4M +$3.47M +17,544 +44%
Axa
337
Axa
France
$11.3M -$3.86M -19,499 -25%
FDP
338
Financiere des Professionnels
Quebec, Canada
$11.2M – – –
FAB
339
First American Bank
Illinois
$11.1M +$429K +2,168 +4%
Osaic Holdings
340
Osaic Holdings
Arizona
$10.9M -$11.9M -60,338 -52%
CWM
341
Calamos Wealth Management
Illinois
$10.9M +$2.26M +11,438 +26%
SWK
342
Stephen W. Kidder
$10.7M -$941K -4,758 -8%
GLA
343
Great Lakes Advisors
Illinois
$10.7M +$419K +2,116 +4%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$10.6M – – –
ROC
345
Running Oak Capital
Minnesota
$10.6M +$1.17M +5,938 +12%
FT
346
Fiduciary Trust
Massachusetts
$10.6M -$265K -1,341 -2%
EWM
347
Executive Wealth Management
Michigan
$10.5M -$685K -3,484 -6%
CG
348
Carmignac Gestion
France
$10.4M +$5.81M +29,475 +126%
DCM
349
Dupont Capital Management
Delaware
$10.4M – – –
TH
350
TCTC Holdings
Texas
$10.4M +$86.4K +437 +0.8%
12 13
14
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