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Analog Devices
ADI

Overview Fund Activity

1,561 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
1,561
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.63%
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
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.36B
2
Swedbank
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
Brown Advisory
Maryland
$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$80.4M +$4.51M +22,785 +6%
CS
127
Central Securities
New York
$79.1M -$7.91M -40,000 -9%
AM
128
AGF Management
Ontario, Canada
$78.1M -$14.3M -72,444 -15%
CF
129
Canoe Financial
Alberta, Canada
$77.8M +$12.4M +62,780 +19%
BCWM
130
Bartlett & Co Wealth Management
Ohio
$76.5M -$685K -3,462 -0.9%
CS
131
Cannell & Spears
New York
$73.3M +$56M +283,113 +324%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$73M -$931K -4,708 -1%
LPL Financial
133
LPL Financial
California
$72.7M +$3.23M +16,350 +5%
TAF
134
Tredje AP-fonden
Sweden
$72.7M +$29.5M +149,000 +68%
Prudential Financial
135
Prudential Financial
New Jersey
$71.5M -$2.33M -11,801 -3%
MVIP
136
Mar Vista Investment Partners
California
$70.6M -$2.61M -13,186 -4%
CCM
137
Causeway Capital Management
California
$70.3M +$18.3M +92,287 +35%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$69.9M -$3.94M -19,936 -5%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$68.6M -$1.62M -8,172 -2%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$68M -$202M -1,022,486 -75%
ACA
141
Anchor Capital Advisors
Massachusetts
$67.7M -$4.37M -22,072 -6%
DC
142
Davenport & Co
Virginia
$65.7M +$788K +4,003 +1%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$64.2M -$375K -1,898 -0.6%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$63.8M -$59.1M -285,039 -48%
Aviva
145
Aviva
United Kingdom
$63M +$4.8M +24,289 +8%
APG Asset Management
146
APG Asset Management
Netherlands
$62.4M -$9.21M -50,270 -13%
ECM
147
Ensemble Capital Management
California
$62.3M +$5.89M +29,772 +10%
IMCOOI
148
Investment Management Corp of Ontario (IMCO)
Canada
$60.9M -$712K -3,600 -1%
SCM
149
Snyder Capital Management
California
$60.8M +$1.02M +5,138 +2%
BFS
150
Bradley Foster & Sargent
Connecticut
$60.7M +$15.5M +78,366 +34%
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