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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
AT
451
Avalon Trust
New Mexico
$5.95M -$184K -815 -3%
ST
452
Somerset Trust
Pennsylvania
$5.95M -$51.4K -228 -0.9%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$5.91M +$212K +941 +4%
Assenagon Asset Management
454
Assenagon Asset Management
Luxembourg
$5.91M -$52.3M -232,229 -90%
BEAM
455
Baker Ellis Asset Management
Washington
$5.89M +$20.3K +90 +0.4%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$5.83M +$131K +582 +2%
AWM
457
AE Wealth Management
Kansas
$5.75M +$1.29M +5,742 +30%
EF
458
Empowered Funds
Pennsylvania
$5.73M -$5.17M -22,965 -48%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$5.73M -$838K -3,720 -13%
AIP
460
Ameritas Investment Partners
Nebraska
$5.72M +$269K +1,193 +5%
DWP
461
Daymark Wealth Partners
Ohio
$5.71M -$105K -468 -2%
SCI
462
S&CO Inc
Massachusetts
$5.71M -$306K -1,360 -5%
Focus Partners Wealth
463
Focus Partners Wealth
Massachusetts
$5.69M +$2.9M +12,852 +108%
LJHT
464
Laurie J. Hall Trustee
$5.68M +$268K +1,190 +5%
First Manhattan
465
First Manhattan
New York
$5.68M -$337K -1,495 -6%
EI
466
Ethic Inc
New York
$5.61M -$478K -2,120 -7%
TI
467
Tidal Investments
Wisconsin
$5.6M +$493K +2,188 +10%
NMERB
468
New Mexico Educational Retirement Board
New Mexico
$5.59M -$180K -800 -3%
Verition Fund Management
469
Verition Fund Management
Connecticut
$5.57M +$399K +1,772 +8%
NB
470
Norinchukin Bank
Japan
$5.57M +$671K +2,976 +14%
KWM
471
Keebeck Wealth Management
Illinois
$5.5M -$99.4K -441 -2%
GITFIT
472
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$5.42M +$293K +1,300 +6%
NSLI
473
Nan Shan Life Insurance
Taiwan
$5.39M
LCM
474
Legato Capital Management
California
$5.32M
CP
475
Cumberland Partners
Ontario, Canada
$5.3M -$13.1M -58,018 -72%

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.