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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
LPL Financial
126
LPL Financial
California
$98.2M +$6.14M +27,270 +7%
JWBC
127
John W. Bristol & Co
New York
$97.8M -$995K -4,414 -1%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$97.3M -$6.31M -28,000 -6%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$96.1M -$3.59M -15,913 -4%
M&T Bank
130
M&T Bank
New York
$95.5M -$4.3M -19,080 -4%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$95.1M +$1.63M +7,233 +2%
BG
132
BDF Gestion
France
$93.2M
CS
133
Central Securities
New York
$92.1M
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$89.2M -$24.6M -109,328 -22%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$82.3M +$14.6M +65,017 +22%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$81.6M -$15.8M -70,316 -17%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$81.1M -$2.89M -12,811 -4%
Prudential Financial
138
Prudential Financial
New Jersey
$80.5M -$50M -221,982 -39%
DC
139
Davenport & Co
Virginia
$78.6M -$177K -784 -0.2%
CCM
140
Causeway Capital Management
California
$78.4M +$6.96M +30,887 +10%
HighTower Advisors
141
HighTower Advisors
Illinois
$74.4M -$21.6M -95,973 -23%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$73.9M -$7.58M -33,623 -9%
SEI Investments
143
SEI Investments
Pennsylvania
$73.6M -$2.91M -12,899 -4%
Flossbach Von Storch
144
Flossbach Von Storch
Germany
$73.5M +$47.3M +210,085 +192%
BTW
145
Boston Trust Walden
Massachusetts
$72.9M -$9.09M -40,335 -11%
BFS
146
Bradley Foster & Sargent
Connecticut
$72.1M -$378K -1,679 -0.5%
PRO
147
Pensioenfonds Rail & OV
Netherlands
$70.5M +$13.5M +59,971 +24%
ACA
148
Anchor Capital Advisors
Massachusetts
$69.4M -$6.14M -27,244 -8%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$69.3M +$758K +3,363 +1%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$69.1M +$9.64M +42,777 +17%

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.