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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$15.1M -$383K -1,700 -3%
RCYC
327
Richard C. Young & Co
Rhode Island
$15.1M -$202K -895 -1%
PMG
328
ProVise Management Group
Florida
$15M +$116K +517 +0.8%
SCM
329
Shelton Capital Management
Colorado
$14.6M +$198K +878 +1%
LA
330
LBP AM
France
$14.6M +$13.3M +58,969 +1,330%
FT
331
Fiduciary Trust
Massachusetts
$14.3M +$1.84M +8,173 +15%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$14.1M -$714K -3,170 -5%
MOACM
333
Mutual of America Capital Management
New York
$14.1M -$325K -1,442 -2%
CCS
334
Concentric Capital Strategies
Connecticut
$13.7M +$472K +2,093 +4%
HPCM
335
Hunter Perkins Capital Management
Illinois
$13.5M -$873K -3,875 -6%
FLPIM
336
F.L. Putnam Investment Management
Massachusetts
$13.4M -$2.41M -10,707 -16%
TC
337
Tenere Capital
New York
$13.4M +$678K +3,008 +5%
Osaic Holdings
338
Osaic Holdings
Arizona
$13.4M +$1.51M +6,682 +13%
SOADOR
339
State of Alaska Department of Revenue
Alaska
$13.3M +$840K +3,730 +7%
FAB
340
First American Bank
Illinois
$12.9M -$2.48K -11 -0%
PI
341
Point72 Italy
Italy
$12.8M +$11.3M +50,107 +894%
MJP
342
Michael J. Puzo
$12.8M -$154K -684 -1%
GHA
343
GW Henssler & Associates
Georgia
$12.5M +$12.2M +54,156 New
TH
344
TCTC Holdings
Texas
$12.4M +$214K +948 +2%
EWM
345
Executive Wealth Management
Michigan
$12.3M +$12M +53,268 New
NIM
346
NEOS Investment Management
Connecticut
$12.2M +$2.37M +10,523 +25%
GLA
347
Great Lakes Advisors
Illinois
$12.1M -$272K -1,205 -2%
IGAM
348
iA Global Asset Management
Quebec, Canada
$12M +$432K +1,916 +4%
P
349
Paradiem
Louisiana
$12M +$1.45M +6,422 +14%
VPIM
350
Vanguard Personalized Indexing Management
California
$11.8M +$1.3M +5,748 +13%

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.