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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1201
U.S. Capital Wealth Advisors
Texas
$357K -$92.8K -412 -21%
BCM
1202
Brookstone Capital Management
Illinois
$357K +$6.31K +28 +2%
QC
1203
Quent Capital
New York
$354K -$22.1K -98 -6%
OAM
1204
Ostrum Asset Management
France
$350K -$402K -1,784 -54%
GL
1205
Gerber LLC
Ohio
$348K +$451 +2 +0.1%
HI
1206
Harrington Investments
California
$347K
IC
1207
Iconiq Capital
California
$347K +$340K +1,507 New
BI
1208
Bramshill Investments
Florida
$345K +$338K +1,500 New
MCCP
1209
Mission Creek Capital Partners
California
$343K
WA
1210
Wealth Alliance
New York
$343K -$32.9K -146 -9%
IIC
1211
Integrated Investment Consultants
Michigan
$342K
BCP
1212
Blue Chip Partners
Michigan
$341K -$46.2K -205 -12%
NL
1213
NWAM LLC
Washington
$341K -$2.7K -12 -0.8%
TF
1214
Trek Financial
Arizona
$341K -$33.1K -147 -9%
DIM
1215
Delta Investment Management
California
$340K -$225 -1 -0.1%
OAM
1216
Oxford Asset Management
United Kingdom
$339K +$103K +455 +45%
BAWM
1217
Bennett Associates Wealth Management
Pennsylvania
$339K -$27.5K -122 -8%
DA
1218
Drake & Associates
Wisconsin
$337K +$66.5K +295 +25%
THCM
1219
Taylor Hoffman Capital Management
Virginia
$337K +$341K +1,512 New
GWM
1220
GSB Wealth Management
Connecticut
$335K -$4.28K -19 -1%
RWA
1221
Roberts Wealth Advisors
California
$333K
IBOK
1222
Independence Bank of Kentucky
Kentucky
$333K +$142K +629 +77%
GBT
1223
Grove Bank & Trust
Florida
$333K +$9.69K +43 +3%
SFG
1224
Sovereign Financial Group
Connecticut
$332K +$33.1K +147 +11%
SPWG
1225
Sage Private Wealth Group
Illinois
$332K +$325K +1,443 New

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.