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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$60.3M +$975K +4,932 +2%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$59.7M +$59.7M +663,817 New
DCP
153
D1 Capital Partners
New York
$59.1M +$59.1M +299,000 New
BG
154
Bahl & Gaynor
Ohio
$57.5M +$1.58M +8,002 +3%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$55.7M – – –
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$54.5M -$760K -3,842 -1%
Millennium Management
157
Millennium Management
New York
$54.4M -$59.4M -300,346 -52%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$54.4M -$129K -652 -0.2%
GD
159
Grandfield & Dodd
New York
$51.9M +$315K +1,594 +0.6%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$51.6M -$2.07M -10,449 -4%
Cerity Partners
161
Cerity Partners
New York
$50.9M +$4.61M +23,321 +10%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$50.6M -$2.26M -11,437 -4%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$49.4M +$846K +4,277 +2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$48.7M -$406K -2,055 -0.8%
RS
165
Robeco Schweiz
Switzerland
$48.1M -$11.2M -56,470 -19%
CGPCS
166
Capital Group Private Client Services
California
$48.1M +$5.4M +27,313 +13%
MAMU
167
Marathon Asset Management (UK)
United Kingdom
$47.8M -$8.87M -44,848 -16%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.8M -$3.56M -17,988 -7%
AQR Capital Management
169
AQR Capital Management
Connecticut
$46.4M -$38.2M -193,638 -45%
Nomura Asset Management
170
Nomura Asset Management
Japan
$45.7M +$536K +2,708 +1%
WIM
171
Weitz Investment Management
Nebraska
$45.3M – – –
SEI Investments
172
SEI Investments
Pennsylvania
$44.4M -$60.5M -306,131 -58%
ZIG
173
Zurich Insurance Group
Switzerland
$44.3M -$27.7M -140,169 -39%
ICP
174
Ironvine Capital Partners
Nebraska
$44.1M +$59.1K +299 +0.1%
KBC Group
175
KBC Group
Belgium
$44.1M +$1.05M +5,290 +2%
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