ADI icon

Analog Devices
ADI

Overview Fund Activity

1,560 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
1,560
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.62%
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
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$110M -$11.3M -57,266 -9%
MAM
102
Madison Asset Management
Wisconsin
$108M +$525K +2,653 +0.5%
Artisan Partners
103
Artisan Partners
Wisconsin
$107M -$503K -2,543 -0.5%
Boston Partners
104
Boston Partners
Massachusetts
$107M -$2.58M -13,018 -2%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$105M +$2.23M +11,291 +2%
US Bancorp
106
US Bancorp
Minnesota
$101M +$795K +4,020 +0.8%
Macquarie Group
107
Macquarie Group
Australia
$101M -$36M -181,894 -26%
Canada Life
108
Canada Life
Manitoba, Canada
$99.3M +$20.3M +102,801 +26%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$96.9M +$1.86M +9,426 +2%
FAM
110
Fenimore Asset Management
New York
$93.4M +$923K +4,665 +1%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$93M +$11.2M +56,671 +14%
OCMI
112
Oaktop Capital Management II
New Jersey
$92.2M – – –
Baird Financial Group
113
Baird Financial Group
Wisconsin
$91.8M -$779K -3,938 -0.8%
PAM
114
PineStone Asset Management
Quebec, Canada
$90M +$4.66M +23,550 +5%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$89.6M -$2.98M -15,046 -3%
RP
116
Riverbridge Partners
Minnesota
$89M -$3.43M -17,353 -4%
CFC
117
Cincinnati Financial Corp
Ohio
$88.2M – – –
HNB
118
Huntington National Bank
Ohio
$88M -$320K -1,620 -0.4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$87.8M +$1.89M +9,580 +2%
M&T Bank
120
M&T Bank
New York
$87.3M -$703K -3,556 -0.8%
JWBC
121
John W. Bristol & Co
New York
$86.9M +$174K +878 +0.2%
JIC
122
Johnson Investment Counsel
Ohio
$86.3M -$484K -2,447 -0.6%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$86.3M +$1.76M +8,897 +2%
HighTower Advisors
124
HighTower Advisors
Illinois
$85M -$921K -4,654 -1%
BTW
125
Boston Trust Walden
Massachusetts
$81.3M +$5.73M +28,995 +8%
3 4
5
6 7