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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
Jennison Associates
26
Jennison Associates
New York
$779M -$152M -676,212 -17%
Lazard Asset Management
27
Lazard Asset Management
New York
$779M -$53.7M -238,348 -7%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$778M -$30.1M -133,373 -4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$772M -$31.1M -137,898 -4%
Capital International Investors
30
Capital International Investors
California
$744M -$330M -1,466,402 -31%
Barclays
31
Barclays
United Kingdom
$733M +$45.9M +203,514 +7%
N
32
Nuveen
North Carolina
$680M +$235M +1,042,196 +54%
Swedbank
33
Swedbank
Sweden
$666M +$40.8M +180,870 +7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$665M -$61.2M -271,564 -9%
Charles Schwab
35
Charles Schwab
California
$623M +$8.83M +39,186 +1%
UBS AM
36
UBS AM
Illinois
$614M -$3.21M -14,256 -0.5%
Amundi
37
Amundi
France
$609M +$8.38M +37,206 +1%
GIM
38
Generation Investment Management
United Kingdom
$606M -$25.7M -114,231 -4%
RJA
39
Raymond James & Associates
Florida
$540M +$320M +1,422,054 +154%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$536M +$36.2M +160,670 +7%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$533M -$380K -1,685 -0.1%
CCM
42
Cantillon Capital Management
New York
$529M -$157M -696,330 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$526M -$3.97M -17,624 -0.8%
FPA
44
First Pacific Advisors
California
$484M -$10.6M -46,924 -2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$424M -$8.52M -37,809 -2%
Citigroup
46
Citigroup
New York
$407M +$12.2M +54,134 +3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$401M -$92.5M -410,542 -19%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$394M +$42.8M +190,047 +12%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$391M +$24.4M +108,512 +7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$376M -$33.5M -148,509 -8%

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.