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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 %
KRS
401
Kentucky Retirement Systems
Kentucky
$7.45M -$438K -2,214 -6%
NC
402
Nicholas Company
Wisconsin
$7.4M – – –
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$7.39M – – –
CSUI
404
Cincinnati Specialty Underwriters Insurance
Ohio
$7.38M – – –
PFS
405
Prospera Financial Services
Texas
$7.38M +$195K +988 +3%
LRPA
406
L. Roy Papp & Associates
Arizona
$7.31M -$72.8K -368 -1%
AI
407
Atria Investments
North Carolina
$7.15M +$29.5K +149 +0.4%
DKCM
408
Davidson Kempner Capital Management
New York
$7.08M +$7.08M +35,798 New
BMCM
409
Bryn Mawr Capital Management
Pennsylvania
$7.05M -$914K -4,619 -11%
CK
410
Cohen Klingenstein
New York
$7.04M – – –
TRCT
411
Tower Research Capital (TRC)
New York
$6.93M -$11.6M -58,706 -63%
NEI
412
Northwest & Ethical Investments
Ontario, Canada
$6.7M +$405K +2,048 +6%
Bessemer Group
413
Bessemer Group
New Jersey
$6.66M +$3.11M +15,735 +88%
NME
414
Notis-McConarty Edward
$6.65M -$832K -4,205 -11%
PJSIMP
415
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.6M +$241K +1,220 +4%
CAM
416
Cypress Asset Management
Texas
$6.57M +$374K +1,869 +6%
CAG
417
Crestwood Advisors Group
Massachusetts
$6.52M +$366K +1,848 +6%
Tudor Investment Corp
418
Tudor Investment Corp
Connecticut
$6.49M +$6.49M +32,830 New
SWS
419
SYSTM Wealth Solutions
Illinois
$6.48M +$342K +1,729 +6%
BCAM
420
Boston Common Asset Management
Massachusetts
$6.45M +$1.38M +6,976 +27%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$6.33M -$313K -1,585 -5%
Dodge & Cox
422
Dodge & Cox
California
$6.31M -$528K -2,670 -8%
TI
423
Tidal Investments
Wisconsin
$6.27M +$1.25M +6,314 +25%
Federated Hermes
424
Federated Hermes
Pennsylvania
$6.23M -$6.77M -34,244 -52%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$6.14M +$713K +3,604 +13%
15 16
17
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