ADI icon

Analog Devices
ADI

Overview Fund Activity

1,646 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, 612 increasing their positions, 625 reducing their positions, and 121 closing their positions.

Holders
1,646
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.81%
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
612
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$540M
2
Franklin Resources
2
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$680M
4
UBS Group
4
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.96B
3
Capital International Investors
3
Capital International Investors
California
$744M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$9.65M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$122M 529,581 -37,062 -7%
Boston Partners
102
Boston Partners
Massachusetts
$119M 518,828 -3,451 -0.7%
US Bancorp
103
US Bancorp
Minnesota
$116M 502,601 -9,779 -2%
Macquarie Group
104
Macquarie Group
Australia
$112M 486,553 -6,237 -1%
Canada Life
105
Canada Life
Manitoba, Canada
$111M 482,758 -73,866 -13%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$111M 481,348 -14,031 -3%
FPP
107
Findlay Park Partners
United Kingdom
$110M 479,718 -5,000 -1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$110M 477,828 +13,276 +3%
FAM
109
Fenimore Asset Management
New York
$109M 473,915 +139 +0%
HNB
110
Huntington National Bank
Ohio
$108M 471,158 +11,225 +2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$108M 469,014 -20,531 -4%
OCMI
112
Oaktop Capital Management II
New Jersey
$107M 466,196 – –
TD Asset Management
113
TD Asset Management
Ontario, Canada
$104M 449,731 -5,369 -1%
RS
114
Robeco Schweiz
Switzerland
$104M 450,115 -19,880 -4%
CFC
115
Cincinnati Financial Corp
Ohio
$103M 445,870 – –
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$102M 443,961 +19,775 +5%
Aviva
117
Aviva
United Kingdom
$102M 443,846 +54,460 +14%
Artisan Partners
118
Artisan Partners
Wisconsin
$101M 436,881 -102,467 -19%
RP
119
Riverbridge Partners
Minnesota
$100M 434,251 -7,680 -2%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$99.7M 432,793 -554 -0.1%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$99.6M 429,405 +41,233 +11%
AM
122
AGF Management
Ontario, Canada
$99.2M 430,956 +77,012 +22%
JIC
123
Johnson Investment Counsel
Ohio
$99.1M 430,423 -1,808 -0.4%
MGP
124
M&G plc
United Kingdom
$98.8M 429,407 -360,104 -46%
LPL Financial
125
LPL Financial
California
$98.2M 426,673 +27,270 +7%
3 4
5
6 7