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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
326
LBP AM
France
$14.6M +$13.6M +58,969 +1,330%
FT
327
Fiduciary Trust
Massachusetts
$14.3M +$1.88M +8,173 +15%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$14.1M -$730K -3,170 -5%
MOACM
329
Mutual of America Capital Management
New York
$14.1M -$332K -1,442 -2%
CCS
330
Concentric Capital Strategies
Connecticut
$13.7M +$482K +2,093 +4%
HPCM
331
Hunter Perkins Capital Management
Illinois
$13.5M -$892K -3,875 -6%
FLPIM
332
F.L. Putnam Investment Management
Massachusetts
$13.4M -$2.64M -10,707 -16%
TC
333
Tenere Capital
New York
$13.4M +$692K +3,008 +5%
Osaic Holdings
334
Osaic Holdings
Arizona
$13.4M +$1.54M +6,682 +13%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$13.3M +$858K +3,730 +7%
FAB
336
First American Bank
Illinois
$12.9M -$2.53K -11 -0%
PI
337
Point72 Italy
Italy
$12.8M +$11.5M +50,107 +894%
MJP
338
Michael J. Puzo
$12.8M -$157K -684 -1%
GHA
339
GW Henssler & Associates
Georgia
$12.5M +$12.5M +54,156 New
TH
340
TCTC Holdings
Texas
$12.4M +$218K +948 +2%
EWM
341
Executive Wealth Management
Michigan
$12.3M +$12.3M +53,268 New
NIM
342
NEOS Investment Management
Connecticut
$12.2M +$2.42M +10,523 +25%
GLA
343
Great Lakes Advisors
Illinois
$12.1M -$277K -1,205 -2%
IGAM
344
iA Global Asset Management
Quebec, Canada
$12M +$441K +1,916 +4%
P
345
Paradiem
Louisiana
$12M +$1.48M +6,422 +14%
VPIM
346
Vanguard Personalized Indexing Management
California
$11.8M +$1.32M +5,748 +13%
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$11.8M +$1.55M +6,751 +15%
MCM
348
Mattern Capital Management
Colorado
$11.6M -$106K -462 -0.9%
SWK
349
Stephen W. Kidder
$11.6M -$351K -1,525 -3%
TAM
350
Telemark Asset Management
Massachusetts
$11.5M -$4.6M -20,000 -29%
12 13
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