We are live on ! Find out more
ADI icon

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
Vontobel Holding
501
Vontobel Holding
Switzerland
$4.62M -$81.3K -361 -2%
IAA
502
Independent Advisor Alliance
North Carolina
$4.55M -$162K -718 -4%
SWM
503
Salvus Wealth Management
New Jersey
$4.49M +$12.8K +57 +0.3%
FTDI
504
First Trust Direct Indexing
Massachusetts
$4.46M +$545K +2,418 +14%
AIP
505
ARS Investment Partners
New York
$4.44M -$14K -62 -0.3%
DILIC
506
Dai-ichi Life Insurance Company
Japan
$4.44M -$811K -3,600 -16%
RCA
507
Resonant Capital Advisors
Wisconsin
$4.4M +$7.66K +34 +0.2%
HFBOT
508
Home Federal Bank of Tennessee
Tennessee
$4.38M +$45.1K +200 +1%
O
509
Ossiam
France
$4.3M -$56.9M -252,337 -93%
TCOT
510
Trust Company of Toledo
Ohio
$4.27M +$30.2K +134 +0.7%
JFG
511
Jefferies Financial Group
New York
$4.26M +$2.83M +12,541 +210%
CL
512
Choreo LLC
Illinois
$4.25M +$352K +1,564 +9%
BFG
513
Bleakley Financial Group
New Jersey
$4.25M +$53.4K +237 +1%
TAM
514
Trillium Asset Management
Massachusetts
$4.24M -$67.8K -301 -2%
PCIA
515
Prime Capital Investment Advisors
Kansas
$4.23M -$152K -675 -4%
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$4.22M -$485K -2,153 -11%
KCM
517
Kornitzer Capital Management
Kansas
$4.22M +$4.13M +18,331 New
SBCM
518
Silverberg Bernstein Capital Management
New York
$4.21M +$45.1K +200 +1%
SF
519
Summit Financial
New Jersey
$4.14M +$325K +1,442 +9%
CIP
520
Chartwell Investment Partners
Pennsylvania
$4.13M
BHIA
521
Birch Hill Investment Advisors
Massachusetts
$4.11M +$99.6K +442 +3%
SF
522
Synovus Financial
Georgia
$4.06M -$144K -640 -4%
SFI
523
Siemens Fonds Invest
Germany
$4.05M -$235K -1,044 -5%
PCM
524
Penserra Capital Management
California
$4.04M -$17.3M -76,722 -81%
HIP
525
Harrell Investment Partners
Texas
$4.03M +$3.94M +17,493 New

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.