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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
BCI
376
Brinker Capital Investments
Pennsylvania
$10.1M -$264K -1,170 -3%
OPS
377
Orion Portfolio Solutions
Nebraska
$10.1M -$264K -1,170 -3%
UC
378
Unio Capital
New Jersey
$10.1M -$215K -955 -2%
Wellington Management Group
379
Wellington Management Group
Massachusetts
$9.98M +$1.39M +6,164 +17%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$9.87M +$964K +4,277 +11%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$9.78M -$34K -151 -0.4%
UCFA
382
United Capital Financial Advisors
Texas
$9.77M -$199K -883 -2%
WIA
383
World Investment Advisors
California
$9.71M +$9.3M +41,279 +4,581%
MA
384
Montag & Associates
Georgia
$9.71M +$113K +503 +1%
KPWS
385
Kestra Private Wealth Services
Texas
$9.7M -$200K -889 -2%
Nordea Investment Management
386
Nordea Investment Management
Sweden
$9.65M -$255M -1,130,915 -96%
Simplex Trading
387
Simplex Trading
Illinois
$9.64M +$631K +2,799 +7%
PFS
388
Prospera Financial Services
Texas
$9.63M +$765K +3,395 +9%
CWP
389
Cyndeo Wealth Partners
Florida
$9.49M +$3.72M +16,525 +67%
PI
390
PineBridge Investments
New York
$9.47M -$1.38M -6,106 -13%
William Blair & Company
391
William Blair & Company
Illinois
$9.46M +$66.5K +295 +0.7%
FCBT
392
First Citizens Bank & Trust
North Carolina
$9.33M -$563K -2,499 -6%
NGA
393
Naples Global Advisors
Florida
$9.28M -$73.5K -326 -0.8%
RPI
394
Railway Pension Investments
United Kingdom
$9.14M +$8.94M +39,700 New
MCG
395
McCollum Christoferson Group
New York
$9.02M -$25.5K -113 -0.3%
JGC
396
J. Goldman & Co
New York
$8.99M +$8.8M +39,065 New
NC
397
Nicholas Company
Wisconsin
$8.84M +$225K +1,000 +3%
GIBU
398
Gulf International Bank (UK)
United Kingdom
$8.81M -$390K -1,729 -4%
BMCM
399
Bryn Mawr Capital Management
Pennsylvania
$8.77M +$19.8K +88 +0.2%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$8.66M -$518K -2,298 -6%

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.