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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 %
AM
926
Account Management
Massachusetts
$801K -$288K -1,250 -26%
LC
927
LCNB Corp
Ohio
$798K – – –
HC
928
Hara Capital
Washington
$795K – – –
SIC
929
Sterling Investment Counsel
New York
$795K +$26.7K +116 +3%
HTC
930
Haverford Trust Company
Pennsylvania
$793K -$4.14K -18 -0.5%
EFA
931
Evernest Financial Advisors
Indiana
$787K -$290K -1,259 -27%
SFFS
932
Stonehage Fleming Financial Services
Jersey
$787K -$2.76K -12 -0.3%
MC
933
Matisse Capital
Oregon
$786K – – –
MWM
934
Mission Wealth Management
California
$785K +$72.3K +314 +10%
MOS
935
MGO One Seven
Ohio
$784K -$95.8K -416 -11%
FCP
936
Fidelis Capital Partners
Florida
$783K -$15.4K -68 -2%
FTC
937
Farmers Trust Company
Ohio
$782K – – –
AWM
938
Angeles Wealth Management
California
$779K +$16.8K +73 +2%
NLGIA
939
Nippon Life Global Investors Americas
New York
$778K -$334K -1,450 -30%
MLL
940
Moody Lynn & Lieberson
Massachusetts
$776K +$5.75K +25 +0.7%
TCOTS
941
Trust Company of the South
North Carolina
$775K – – –
LI
942
LRI Investments
Florida
$774K +$758K +3,570 +4,577%
BHPW
943
Beverly Hills Private Wealth
California
$774K -$171K -743 -18%
LAM
944
Lakewood Asset Management
Illinois
$769K -$4.83K -21 -0.6%
ACM
945
Advisors Capital Management
New Jersey
$769K +$88.9K +386 +13%
CWM
946
Circle Wealth Management
New Jersey
$768K -$69.3K -301 -8%
BCM
947
Boltwood Capital Management
California
$762K -$29.9K -130 -4%
PIMG
948
Patriot Investment Management Group
Tennessee
$760K -$30.6K -133 -4%
MG
949
Mather Group
Illinois
$754K -$203K -884 -21%
SIA
950
SkyView Investment Advisors
New Jersey
$751K +$29.5K +128 +4%
36 37
38
39 40