ADI icon

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 %
BNP Paribas Asset Management
426
BNP Paribas Asset Management
France
$6.86M +$498K +2,165 +8%
DRD
427
Dennis R. Delaney
$6.85M -$265K -1,150 -4%
CCM
428
Coldstream Capital Management
Washington
$6.8M +$108K +468 +2%
PA
429
Procyon Advisors
Connecticut
$6.69M +$6.17M +26,814 +1,192%
MGP
430
Metis Global Partners
California
$6.69M +$317K +1,377 +5%
WF
431
Welch & Forbes
Massachusetts
$6.59M +$45.1K +196 +0.7%
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$6.58M -$2.31M -10,046 -26%
GAM
433
Gotham Asset Management
New York
$6.54M -$1.01M -4,403 -13%
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$6.51M -$15.8M -68,600 -71%
NME
435
Notis-McConarty Edward
$6.48M -$1.08M -4,672 -14%
CB
436
Commerce Bank
Missouri
$6.47M -$51.8K -225 -0.8%
WAOTB
437
Wealth Advisors of Tampa Bay
Florida
$6.42M +$256K +1,113 +4%
LOPW
438
Live Oak Private Wealth
North Carolina
$6.39M +$255K +1,107 +4%
SAM
439
Securian Asset Management
Minnesota
$6.32M -$247K -1,071 -4%
PWP
440
Private Wealth Partners
California
$6.29M -$241K -1,049 -4%
BWL
441
Bogart Wealth LLC
Virginia
$6.28M +$38.7K +168 +0.6%
BFW
442
Brady Family Wealth
Missouri
$6.24M -$96.9K -421 -2%
MSE
443
MUFG Securities EMEA
United Kingdom
$6.21M +$6.21M +27,000 New
EAM
444
Erste Asset Management
Austria
$6.14M +$237K +1,023 +4%
ABC
445
Associated Banc-Corp
Wisconsin
$6.11M -$423K -1,838 -6%
ASN
446
Advisory Services Network
Georgia
$6.09M – – –
AT
447
Avalon Trust
New Mexico
$5.95M -$188K -815 -3%
ST
448
Somerset Trust
Pennsylvania
$5.95M -$52.5K -228 -0.9%
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$5.91M +$217K +941 +4%
Assenagon Asset Management
450
Assenagon Asset Management
Luxembourg
$5.91M -$53.5M -232,229 -90%
16 17
18
19 20