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Analog Devices

1,658 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 612 increasing their positions, 593 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 81

40% more funds holding in top 10

Funds holding in top 10: 4259 (+17)

17% more capital invested

Capital invested by funds: $85.8B → $100B (+$14.4B)

6% more funds holding

Funds holding: 1,5711,658 (+87)

1% more ownership

Funds ownership: 87.55%88.55% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 593

3% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.04B

Holders
1,658
Holders Change
+87
Holders Change %
+5.54%
% of All Funds
23.95%
Holding in Top 10
59
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+40.48%
% of All Funds
0.85%
New
193
Increased
612
Reduced
593
Closed
81
Calls
$1.08B
Puts
$1.04B
Net Calls
+$33M
Net Calls Change
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
1426
Independence Bank of Kentucky
Kentucky
$187K +$41.6K +195 +31%
BMC
1427
Beaton Management Company
Massachusetts
$185K -$425K -1,994 -71%
LSA
1428
Leonteq Securities AG
Switzerland
$184K -$89.6K -420 -34%
RIL
1429
Rothschild Investment LLC
Illinois
$176K +$22K +103 +15%
WPA
1430
West Paces Advisors
Georgia
$170K -$25.8K -121 -14%
KCFA
1431
Key Client Fiduciary Advisors
New Jersey
$170K +$159K +743 New
VCM
1432
Versant Capital Management
Arizona
$169K +$24.5K +115 +18%
OA
1433
Operose Advisors
Wisconsin
$168K
TFIPS
1434
Towarzystwo Funduszy Inwestycyjnych PZU SA
$167K +$44.8K +210 +40%
1IA
1435
1620 Investment Advisors
Massachusetts
$160K +$150K +703 New
KFS
1436
Kelly Financial Services
Massachusetts
$158K +$10K +47 +7%
MHR
1437
Matthew Hamilton Rosenberg
$156K +$31.8K +149 +27%
LWANC
1438
Laurel Wealth Advisors (North Carolina)
North Carolina
$156K
CSB
1439
City State Bank
Iowa
$156K +$34.1K +160 +31%
C
1440
Covestor
United Kingdom
$153K -$23K -108 -14%
CHC
1441
City Holding Co
West Virginia
$143K -$8.96K -42 -6%
ADL
1442
Asset Dedication LLC
California
$140K
AA
1443
Addison Advisors
Vermont
$137K
BGAI
1444
Bruce G. Allen Investments
Colorado
$135K -$4.05K -19 -3%
DCM
1445
Disciplina Capital Management
Tennessee
$132K +$427 +2 +0.3%
SC
1446
Stephens Consulting
Michigan
$131K +$8.54K +40 +8%
PFA
1447
Pathway Financial Advisers
Indiana
$128K +$853 +4 +0.7%
HWA
1448
Heritage Wealth Advisors
Virginia
$128K +$213 +1 +0.2%
SAG
1449
Spotlight Asset Group
Illinois
$122K
CFGS
1450
Concourse Financial Group Securities
Alabama
$122K +$2.13K +10 +2%

ADI Hedge Fund Activity: Q2 2024 in Review

1,658 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2024, worth a combined $100B — up 17% from $85.8B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new ADI positions and 81 closed out — a net gain of 112 holders — while 612 added to existing stakes and 593 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $867M. The largest seller was Massachusetts Financial Services, cutting an estimated $411M.

  • 1,658 institutional investors held Analog Devices (ADI) as of Q2 2024, up from 1,571 in Q1 2024.
  • Funds reported $100B of Analog Devices stock for Q2 2024, up 17% quarter-over-quarter.
  • 193 funds opened new Analog Devices positions in Q2 2024 and 81 closed out, a net change of +112 holders.
  • The largest Analog Devices buyer in Q2 2024 was Jennison Associates, an estimated $867M added.
  • The largest Analog Devices seller in Q2 2024 was Massachusetts Financial Services, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2024.