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Analog Devices
ADI

Overview Fund Activity

1,560 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
1,560
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.62%
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
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
51
Impax Asset Management Group
United Kingdom
$306M -$6.47M -32,794 -2%
FCM
52
Farallon Capital Management
California
$304M +$9.67M +48,890 +3%
Citigroup
53
Citigroup
New York
$295M +$82.3M +416,031 +39%
Swiss National Bank
54
Swiss National Bank
Switzerland
$294M -$14.2M -72,000 -5%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$283M +$4.7M +23,759 +2%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$276M -$21.3M -107,263 -7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$264M +$124M +627,967 +89%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$250M -$4.25M -21,508 -2%
ATO
59
Alecta Tjanstepension Omsesidigt
Sweden
$248M +$16.1M +81,400 +7%
MG
60
Markel Group
Virginia
$231M +$692K +3,500 +0.3%
MG
61
Meritage Group
California
$226M +$5.15M +26,028 +2%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$223M -$4.6M -23,296 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$221M -$68.8M -347,776 -24%
Bank Julius Baer & Co
64
Bank Julius Baer & Co
Switzerland
$218M +$87.8M +446,404 +67%
CGI
65
Comgest Global Investors
France
$216M -$844K -4,265 -0.4%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$204M +$7.69M +38,871 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$202M -$7.95M -40,200 -4%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$194M +$4.2M +21,831 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$193M -$230K -1,162 -0.1%
OAC
70
OMERS Administration Corp
Ontario, Canada
$189M – – –
TAM
71
Timucuan Asset Management
Florida
$184M +$6.62M +33,475 +4%
National Pension Service
72
National Pension Service
South Korea
$182M +$3.26M +16,459 +2%
MGP
73
M&G plc
United Kingdom
$181M +$181M +915,312 New
RJA
74
Raymond James & Associates
Florida
$168M -$3.62M -18,292 -2%
Stifel Financial
75
Stifel Financial
Missouri
$164M +$3.66M +18,523 +2%
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