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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 %
DWT
851
Dorsey & Whitney Trust
South Dakota
$847K +$5.34K +27 +0.6%
Koshinski Asset Management
852
Koshinski Asset Management
Illinois
$844K +$144K +729 +21%
PL
853
Perpetual Ltd
Australia
$838K +$285K +1,441 +52%
HPC
854
HM Payson & Co
Maine
$836K -$124K -627 -13%
CTC
855
Central Trust Company
Missouri
$836K +$17.4K +88 +2%
HSA
856
HBK Sorce Advisory
Pennsylvania
$829K +$25.9K +131 +3%
MOS
857
MGO One Seven
Ohio
$821K +$123K +624 +18%
NAS
858
Nicolet Advisory Services
Wisconsin
$811K +$64.9K +318 +9%
JMFC
859
J.M. Forbes & Co
Massachusetts
$804K -$125K -632 -13%
IWC
860
Integrated Wealth Concepts
Massachusetts
$804K +$137K +690 +20%
GAM
861
Garrison Asset Management
Arkansas
$802K +$396 +2 +0%
WAP
862
Wealthcare Advisory Partners
Pennsylvania
$800K +$176K +890 +28%
SB
863
Simmons Bank
Arkansas
$797K – – –
PFGIA
864
Patriot Financial Group Insurance Agency
Massachusetts
$797K +$119K +603 +18%
ECM
865
Evergreen Capital Management
Washington
$795K +$19.8K +100 +3%
GFA
866
Gifford Fong Associates
California
$791K – – –
BIG
867
Brooklyn Investment Group
New York
$789K +$14.7K +75 +2%
NA
868
Navellier & Associates
Nevada
$788K – – –
PWPS
869
Pinnacle Wealth Planning Services
Ohio
$779K +$3.96K +20 +0.5%
CWM
870
Circle Wealth Management
New Jersey
$773K +$36.4K +184 +5%
P
871
Pitcairn
Pennsylvania
$770K +$2.18K +11 +0.3%
DAM
872
Doheny Asset Management
California
$768K -$32.2K -163 -4%
BIA
873
Beacon Investment Advisors
Maryland
$767K – – –
AAB
874
ABN AMRO Bank
Netherlands
$766K -$386K -1,955 -34%
GSC
875
Grey Street Capital
Illinois
$761K +$761K +3,850 New
33 34
35
36 37