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 %
BEI
926
Benjamin Edwards Inc
Missouri
$637K -$1.78K -9 -0.3%
WTC
927
WhitTier Trust Company
Nevada
$635K +$33.2K +168 +6%
PCMH
928
Polymer Capital Management (HK)
Hong Kong
$633K -$129K -650 -17%
RA
929
RFG Advisory
Alabama
$630K -$68.1K -344 -10%
SS
930
Sunbelt Securities
Texas
$626K -$9.49K -48 -1%
LNB
931
Ledyard National Bank
$622K -$56.8K -287 -8%
KFSC
932
Keystone Financial Services (Colorado)
Colorado
$613K -$7.32K -37 -1%
VF
933
Vest Financial
Virginia
$610K +$329K +1,662 +117%
IA
934
Inspire Advisors
Idaho
$608K +$35.8K +181 +6%
TYCC
935
Texas Yale Capital Corp
Florida
$607K – – –
AAIS
936
ABN AMRO Investment Solutions
$605K – – –
AI
937
Accredited Investors
Minnesota
$595K – – –
FAFN
938
First Affirmative Financial Network
Colorado
$595K +$10.1K +51 +2%
SACTSONJ
939
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$593K – – –
TGAM
940
TBH Global Asset Management
Tennessee
$593K – – –
CWP
941
Concord Wealth Partners
Virginia
$592K +$170K +861 +40%
AFT
942
Alpha Family Trust
California
$587K – – –
IAN
943
Integrated Advisors Network
Texas
$587K +$10.7K +54 +2%
MA
944
Mutual Advisors
Nebraska
$587K +$51.2K +259 +10%
MWM
945
Mission Wealth Management
California
$584K -$5.93K -30 -1%
OC
946
Oakworth Capital
Alabama
$583K -$4.55K -23 -0.8%
AA
947
Ancora Advisors
Ohio
$577K +$46.1K +233 +9%
CAMV
948
Concord Asset Management (Virginia)
Virginia
$577K +$147K +745 +34%
BL
949
Balentine LLC
Georgia
$576K -$21.4K -108 -4%
ACM
950
Advisors Capital Management
New Jersey
$575K +$49.6K +251 +9%
36 37
38
39 40