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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 %
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$9.87M +$1.01M +4,277 +11%
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$9.78M -$34.8K -151 -0.4%
UCFA
378
United Capital Financial Advisors
Texas
$9.77M -$203K -883 -2%
WIA
379
World Investment Advisors
California
$9.71M +$9.5M +41,279 +4,581%
MA
380
Montag & Associates
Georgia
$9.71M +$116K +503 +1%
KPWS
381
Kestra Private Wealth Services
Texas
$9.7M -$205K -889 -2%
Nordea Investment Management
382
Nordea Investment Management
Sweden
$9.65M -$259M -1,130,915 -96%
Simplex Trading
383
Simplex Trading
Illinois
$9.64M +$644K +2,799 +7%
PFS
384
Prospera Financial Services
Texas
$9.63M +$782K +3,395 +9%
CWP
385
Cyndeo Wealth Partners
Florida
$9.49M +$3.8M +16,525 +67%
PI
386
PineBridge Investments
New York
$9.47M -$1.41M -6,106 -13%
William Blair & Company
387
William Blair & Company
Illinois
$9.46M +$67.9K +295 +0.7%
FCBT
388
First Citizens Bank & Trust
North Carolina
$9.33M -$575K -2,499 -6%
NGA
389
Naples Global Advisors
Florida
$9.28M -$75K -326 -0.8%
RPI
390
Railway Pension Investments
United Kingdom
$9.14M +$9.14M +39,700 New
MCG
391
McCollum Christoferson Group
New York
$9.02M -$26K -113 -0.3%
JGC
392
J. Goldman & Co
New York
$8.99M +$8.99M +39,065 New
NC
393
Nicholas Company
Wisconsin
$8.84M +$230K +1,000 +3%
GIBU
394
Gulf International Bank (UK)
United Kingdom
$8.81M -$398K -1,729 -4%
BMCM
395
Bryn Mawr Capital Management
Pennsylvania
$8.77M +$20.3K +88 +0.2%
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$8.66M -$529K -2,298 -6%
FNBT
397
FineMark National Bank & Trust
Florida
$8.61M -$32.5K -141 -0.4%
CSUI
398
Cincinnati Specialty Underwriters Insurance
Ohio
$8.59M – – –
LRPA
399
L. Roy Papp & Associates
Arizona
$8.36M -$12.9K -56 -0.2%
Bessemer Group
400
Bessemer Group
New Jersey
$8.36M +$568K +2,469 +7%
14 15
16
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