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Analog Devices
ADI

Overview Fund Activity

1,646 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 612 increasing their positions, 625 reducing their positions, and 121 closing their positions.

Holders
1,646
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.81%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
612
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$540M
2
Franklin Resources
2
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$680M
4
UBS Group
4
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.96B
3
Capital International Investors
3
Capital International Investors
California
$744M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$9.65M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
51
Impax Asset Management Group
United Kingdom
$353M 1,536,463 +110,448 +8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$347M 1,508,055 -248,387 -14%
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$343M 1,489,526 +244,171 +20%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$342M 1,486,521 -42,581 -3%
Truist Financial
55
Truist Financial
North Carolina
$341M 1,479,960 -622,548 -30%
Swiss National Bank
56
Swiss National Bank
Switzerland
$339M 1,472,875 +4,600 +0.3%
FCM
57
Farallon Capital Management
California
$339M 1,472,100 +187,300 +15%
First Trust Advisors
58
First Trust Advisors
Illinois
$334M 1,451,806 -11,923 -0.8%
Deutsche Bank
59
Deutsche Bank
Germany
$291M 1,262,220 +146,593 +13%
ATO
60
Alecta Tjanstepension Omsesidigt
Sweden
$289M 1,256,400 – –
MG
61
Markel Group
Virginia
$269M 1,167,671 – –
AC
62
AKO Capital
United Kingdom
$259M 1,124,286 +195,366 +21%
Holocene Advisors
63
Holocene Advisors
New York
$246M 1,068,572 +823,709 +336%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$243M 1,059,595 -122,583 -10%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$239M 1,039,516 -10,464 -1%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$238M 1,032,491 +805,957 +356%
National Pension Service
67
National Pension Service
South Korea
$237M 1,030,759 +103,371 +11%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$231M 999,243 +21,374 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M 959,686 +853,931 +807%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$218M 948,466 -31,372 -3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$218M 947,693 +601,727 +174%
TAM
72
Timucuan Asset Management
Florida
$214M 928,454 -2,828 -0.3%
CGI
73
Comgest Global Investors
France
$213M 926,907 -174,116 -16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$187M 813,991 -1,022 -0.1%
Stifel Financial
75
Stifel Financial
Missouri
$184M 799,786 -52,722 -6%
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