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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
601
Ballentine Partners
Massachusetts
$2.52M +$53K +297 +2%
SFA
602
Sequoia Financial Advisors
Ohio
$2.52M +$1.17M +6,564 +108%
FCH
603
Freestone Capital Holdings
Washington
$2.51M +$2.26M +12,651 New
CG
604
Castellan Group
Kentucky
$2.51M +$893 +5 +0%
AIC
605
Argus Investors Counsel
New York
$2.48M +$492K +2,757 +28%
CC
606
Capital Counsel
New York
$2.48M
WJWM
607
Williams Jones Wealth Management
New York
$2.48M
NSB
608
Norway Savings Bank
Maine
$2.45M +$66.4K +372 +3%
FRA
609
Front Row Advisors
California
$2.44M -$2.68K -15 -0.1%
CG
610
Caprock Group
Idaho
$2.42M +$131K +736 +6%
BDA
611
Borer Denton & Associates
Pennsylvania
$2.41M -$133K -747 -6%
H
612
HoyleCohen
California
$2.4M +$5.71K +32 +0.3%
GLR
613
Great Lakes Retirement
Ohio
$2.39M +$449K +2,512 +26%
SCM
614
Soros Capital Management
New York
$2.38M +$238K +1,334 +13%
WOC
615
West Oak Capital
California
$2.36M -$33K -185 -1%
BC
616
Broadwater Capital
Massachusetts
$2.35M +$2.11M +11,830 New
CWM
617
Centric Wealth Management
Illinois
$2.34M +$124K +693 +6%
RWP
618
RWA Wealth Partners
Massachusetts
$2.34M +$539K +3,016 +34%
DWM
619
Dakota Wealth Management
Florida
$2.33M +$147K +822 +8%
EHWM
620
Eads & Heald Wealth Management
Georgia
$2.33M +$145K +813 +7%
SWM
621
Scissortail Wealth Management
Oklahoma
$2.33M +$2.11M +11,798 New
FNT
622
First National Trust
Pennsylvania
$2.33M -$102K -571 -5%
PIM
623
Penobscot Investment Management
Massachusetts
$2.32M +$287K +1,608 +16%
GT
624
Greenleaf Trust
Michigan
$2.31M +$88K +493 +4%
FHB
625
First Hawaiian Bank
Hawaii
$2.3M -$139K -778 -6%

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.