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Analog Devices
ADI

Overview Fund Activity

1,646 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, 612 increasing their positions, 625 reducing their positions, and 121 closing their positions.

Holders
1,646
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.81%
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
612
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$540M
2
Franklin Resources
2
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$680M
4
UBS Group
4
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.96B
3
Capital International Investors
3
Capital International Investors
California
$744M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$9.65M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$779M 3,385,307 -238,348 -7%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$778M 3,379,454 -133,373 -4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$772M 3,352,764 -137,898 -4%
Capital International Investors
29
Capital International Investors
California
$744M 3,233,145 -1,466,402 -31%
Barclays
30
Barclays
United Kingdom
$733M 3,185,390 +203,514 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$680M 2,954,521 +1,042,196 +54%
Swedbank
32
Swedbank
Sweden
$666M 2,894,109 +180,870 +7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$665M 2,886,863 -271,564 -9%
Charles Schwab
34
Charles Schwab
California
$623M 2,708,427 +39,186 +1%
UBS AM
35
UBS AM
Illinois
$614M 2,665,592 -14,256 -0.5%
Amundi
36
Amundi
France
$609M 2,654,602 +37,206 +1%
GIM
37
Generation Investment Management
United Kingdom
$606M 2,634,826 -114,231 -4%
RJA
38
Raymond James & Associates
Florida
$540M 2,348,104 +1,422,054 +154%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$536M 2,326,790 +160,670 +7%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$533M 2,315,237 -1,685 -0.1%
CCM
41
Cantillon Capital Management
New York
$529M 2,297,122 -696,330 -23%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$526M 2,283,254 -17,624 -0.8%
FPA
43
First Pacific Advisors
California
$484M 2,103,118 -46,924 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$424M 1,843,726 -37,809 -2%
Citigroup
45
Citigroup
New York
$407M 1,768,163 +54,134 +3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$401M 1,743,548 -410,542 -19%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$394M 1,710,608 +190,047 +12%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$391M 1,698,689 +108,512 +7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$376M 1,634,348 -148,509 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$371M 1,610,408 +9,553 +0.6%
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