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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 %
S
1001
Sachetta
Massachusetts
$501K – – –
TCA
1002
Transcend Capital Advisors
New Jersey
$498K -$22.3K -113 -4%
NRS
1003
Neville Rodie & Shaw
New York
$496K – – –
WCM
1004
Weaver Capital Management
Georgia
$495K -$1.19K -6 -0.2%
FFM
1005
Fullerton Fund Management
Singapore
$494K +$494K +2,500 New
MFIM
1006
Mesirow Financial Investment Management
Illinois
$493K +$131K +662 +36%
Balyasny Asset Management
1007
Balyasny Asset Management
Illinois
$488K -$85M -429,498 -99%
EFG
1008
Ethos Financial Group
Pennsylvania
$485K +$52.2K +264 +12%
SPC
1009
Stewart & Patten Company
California
$485K – – –
HTC
1010
Haverford Trust Company
Pennsylvania
$483K +$21.8K +110 +5%
Fisher Asset Management
1011
Fisher Asset Management
Washington
$482K +$89K +450 +23%
AIA
1012
Alera Investment Advisors
Illinois
$481K +$70K +354 +17%
TCB
1013
Texas Capital Bancshares
Texas
$481K +$22.2K +112 +5%
MFG
1014
MidWestOne Financial Group
Iowa
$480K +$240K +1,214 +100%
NB
1015
Northwest Bancshares
Pennsylvania
$478K +$162K +821 +52%
WMA
1016
West Michigan Advisors
Michigan
$477K -$6.13K -31 -1%
SPC
1017
Sigma Planning Corp
Michigan
$476K +$476K +2,404 New
FMLI
1018
Fukoku Mutual Life Insurance
Japan
$472K -$38.6K -195 -8%
FFS
1019
Founders Financial Securities
Maryland
$470K +$470K +2,376 New
OTPPB
1020
Ontario Teachers' Pension Plan Board
Ontario, Canada
$469K +$469K +2,370 New
CA
1021
Commerzbank Aktiengesellschaft
Germany
$466K +$119K +599 +34%
OBWP
1022
O'Brien Wealth Partners
Massachusetts
$465K -$1.19K -6 -0.3%
GWM
1023
GoalFusion Wealth Management
Texas
$465K – – –
FPAS
1024
Focus Partners Advisor Solutions
Missouri
$463K +$463K +2,340 New
CC
1025
Cornerstone Capital
California
$461K -$487K -2,464 -51%
39 40
41
42 43