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Analog Devices
ADI

Overview Fund Activity

1,560 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
1,560
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.62%
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
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$709M -$41.4M -209,271 -6%
American Century Companies
27
American Century Companies
Missouri
$709M +$100M +506,802 +16%
Legal & General Group
28
Legal & General Group
United Kingdom
$646M +$6.58M +33,291 +1%
Barclays
29
Barclays
United Kingdom
$633M +$21.8M +110,286 +4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$626M -$25.1M -127,102 -4%
CCM
31
Cantillon Capital Management
New York
$622M -$12.5M -63,233 -2%
UBS Group
32
UBS Group
Switzerland
$593M +$87.2M +440,837 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$591M +$6.96M +35,208 +1%
Charles Schwab
34
Charles Schwab
California
$515M +$9.84M +49,732 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$508M -$158M -797,231 -24%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$458M – – –
UBS AM
37
UBS AM
Illinois
$437M +$10.9M +54,857 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$432M +$51M +257,706 +13%
FPA
39
First Pacific Advisors
California
$423M -$768K -3,882 -0.2%
Truist Financial
40
Truist Financial
North Carolina
$388M -$2.09M -10,545 -0.5%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$385M +$122M +616,695 +46%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$381M +$221M +1,119,337 +139%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$378M -$12.3M -62,386 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$366M -$2.94M -14,851 -0.8%
Amundi
45
Amundi
France
$363M +$21.2M +112,458 +6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$360M -$41.2M -208,232 -10%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$347M +$347M +1,753,536 +17,535,360%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$345M +$33.5M +169,303 +11%
First Trust Advisors
49
First Trust Advisors
Illinois
$333M +$8.25M +41,708 +3%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$308M -$7.87M -40,002 -2%
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