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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 %
WA
1201
Wealth Alliance
New York
$343K -$33.6K -146 -9%
IIC
1202
Integrated Investment Consultants
Michigan
$342K – – –
BCP
1203
Blue Chip Partners
Michigan
$341K -$47.2K -205 -12%
NL
1204
NWAM LLC
Washington
$341K -$2.76K -12 -0.8%
TF
1205
Trek Financial
Arizona
$341K -$33.8K -147 -9%
DIM
1206
Delta Investment Management
California
$340K -$230 -1 -0.1%
OAM
1207
Oxford Asset Management
United Kingdom
$339K +$105K +455 +45%
BAWM
1208
Bennett Associates Wealth Management
Pennsylvania
$339K -$28.1K -122 -8%
DA
1209
Drake & Associates
Wisconsin
$337K +$67.9K +295 +25%
THCM
1210
Taylor Hoffman Capital Management
Virginia
$337K +$337K +1,512 New
GWM
1211
GSB Wealth Management
Connecticut
$335K -$4.37K -19 -1%
RWA
1212
Roberts Wealth Advisors
California
$333K – – –
IBOK
1213
Independence Bank of Kentucky
Kentucky
$333K +$145K +629 +77%
GBT
1214
Grove Bank & Trust
Florida
$333K +$9.9K +43 +3%
SFG
1215
Sovereign Financial Group
Connecticut
$332K +$33.8K +147 +11%
SPWG
1216
Sage Private Wealth Group
Illinois
$332K +$332K +1,443 New
MKA
1217
M. Kulyk & Associates
Georgia
$332K – – –
ATS
1218
Ashton Thomas Securities
New York
$332K +$112K +486 +51%
FI
1219
FWG Investments
Kentucky
$330K +$14K +61 +4%
DBIA
1220
Dumont & Blake Investment Advisors
New Jersey
$330K -$330K -1,434 -50%
NEPPG
1221
New England Professional Planning Group
Rhode Island
$330K – – –
CAM
1222
Cozad Asset Management
Illinois
$328K – – –
Cohen & Steers
1223
Cohen & Steers
New York
$328K -$14.9K -65 -4%
NRC
1224
New Republic Capital
North Carolina
$327K -$89.1K -387 -21%
GIA
1225
Guyasuta Investment Advisors
Pennsylvania
$325K – – –
47 48
49
50 51