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Analog Devices
ADI

Overview Fund Activity

1,647 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, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
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
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
801
Paradigm Asset Management
New York
$1.25M – – –
EWA
802
EP Wealth Advisors
California
$1.24M +$96.2K +418 +8%
Luther King Capital Management (LKCM)
803
Luther King Capital Management (LKCM)
Texas
$1.24M +$43K +187 +4%
NHT
804
New Hampshire Trust
New Hampshire
$1.22M -$230 -1 -0%
NAS
805
Nicolet Advisory Services
Wisconsin
$1.22M +$48.7K +215 +4%
DA
806
Dillon & Associates
Michigan
$1.22M +$51.8K +225 +4%
WANY
807
Wealthspire Advisors (New York)
New York
$1.21M +$47.6K +207 +4%
BF
808
BOK Financial
Oklahoma
$1.2M +$7.02K +31 +0.6%
PCM
809
Pennsylvania Capital Management
Pennsylvania
$1.2M +$2.07K +9 +0.2%
SFA
810
Semmax Financial Advisors
North Carolina
$1.2M +$29K +132 +2%
LC
811
Lindbrook Capital
California
$1.19M -$1.84K -8 -0.2%
DIP
812
Davis Investment Partners
North Carolina
$1.19M – – –
PFGIA
813
Patriot Financial Group Insurance Agency
Massachusetts
$1.19M +$154K +670 +15%
MCA
814
Magnolia Capital Advisors
Mississippi
$1.19M +$1.19M +5,155 New
UAML
815
US Asset Management LLC
Pennsylvania
$1.18M -$2.55K -12 -0.2%
QCG
816
Quadrant Capital Group
Ohio
$1.18M -$44.7K -194 -4%
IIM
817
Intact Investment Management
Quebec, Canada
$1.18M -$96.7K -420 -8%
1832 Asset Management
818
1832 Asset Management
Ontario, Canada
$1.18M – – –
FFM
819
Forum Financial Management
Illinois
$1.18M +$123K +534 +12%
OHWP
820
Oak Harbor Wealth Partners
North Carolina
$1.18M +$1.18M +5,106 New
CI
821
Cigna Investments
Connecticut
$1.17M -$22.8K -99 -2%
HIMC
822
Heritage Investors Management Corp
Maryland
$1.17M -$129K -562 -10%
DJSG
823
D.J. St. Germain
Massachusetts
$1.17M – – –
SFG
824
SevenBridge Financial Group
Pennsylvania
$1.16M – – –
FPWM
825
FSB Premier Wealth Management
Iowa
$1.16M +$257K +1,118 +28%
31 32
33
34 35