ADI icon

Analog Devices
ADI

Overview Fund Activity

1,561 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
1,561
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.63%
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
JPMorgan Chase & Co
New York
+$493M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$427M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$347M
4
Bank of America
Bank of America
North Carolina
+$332M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.27B
2
Swedbank
Swedbank
Sweden
-$539M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$530M
4
Brown Advisory
Brown Advisory
Maryland
-$479M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
601
KeyBank National Association
Ohio
$2.54M +$6.53K +33 +0.3%
AG
602
AIA Group
Hong Kong
$2.52M -$1.91M -9,650 -43%
WOC
603
West Oak Capital
California
$2.5M +$24.7K +125 +1%
PIM
604
Plato Investment Management
Australia
$2.5M +$2.25M +11,369 +892%
BP
605
Ballentine Partners
Massachusetts
$2.49M -$21K -106 -0.8%
FRA
606
Front Row Advisors
California
$2.48M +$50K +253 +2%
CC
607
Capital Counsel
New York
$2.47M – – –
FCH
608
Freestone Capital Holdings
Washington
$2.47M -$32.2K -163 -1%
CG
609
Castellan Group
Kentucky
$2.47M -$30.5K -154 -1%
NIA
610
NIA Impact Advisors
California
$2.46M +$2.46M +12,444 New
AIC
611
Argus Investors Counsel
New York
$2.46M -$13.8K -70 -0.6%
WJWM
612
Williams Jones Wealth Management
New York
$2.46M -$9.89K -50 -0.4%
BDA
613
Borer Denton & Associates
Pennsylvania
$2.41M – – –
HI
614
Horizon Investments
North Carolina
$2.39M +$583K +2,949 +32%
PIM
615
Penobscot Investment Management
Massachusetts
$2.37M +$60.3K +305 +3%
GLR
616
Great Lakes Retirement
Ohio
$2.37M -$13.3K -67 -0.6%
RWP
617
RWA Wealth Partners
Massachusetts
$2.36M +$30.9K +156 +1%
TMAM
618
Tokio Marine Asset Management
Japan
$2.34M +$195K +988 +9%
IA
619
IFG Advisory
Georgia
$2.32M -$512K -2,590 -18%
BCFD
620
Boit C.F. David
$2.32M – – –
FNT
621
First National Trust
Pennsylvania
$2.3M -$16.4K -83 -0.7%
EHWM
622
Eads & Heald Wealth Management
Georgia
$2.28M -$42.3K -214 -2%
GT
623
Greenleaf Trust
Michigan
$2.27M -$34.2K -173 -1%
H
624
HoyleCohen
California
$2.26M -$131K -662 -5%
HA
625
Harfst & Associates
Wyoming
$2.25M +$313K +1,581 +16%
23 24
25
26 27