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Analog Devices
ADI

Overview Fund Activity

1,647 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, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
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
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.96B
2
Capital International Investors
Capital International Investors
California
$744M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$9.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.78B
5
BlackRock
BlackRock
New York
$8.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
176
Ironvine Capital Partners
Nebraska
$51.5M +$113K +489 +0.2%
NAM
177
Nissay Asset Management
Japan
$51.3M -$20.5M -89,177 -29%
Fidelity International
178
Fidelity International
Bermuda
$51.2M -$17.3M -75,068 -25%
IMCOOI
179
Investment Management Corp of Ontario (IMCO)
Canada
$51M -$20.6M -89,500 -29%
GC
180
Guggenheim Capital
Illinois
$50.6M -$830K -3,604 -2%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$49.9M +$479K +2,081 +1%
KBC Group
182
KBC Group
Belgium
$49.8M -$765K -3,325 -2%
CNAM
183
Campbell Newman Asset Management
Wisconsin
$48.9M -$178K -772 -0.4%
GC
184
Giverny Capital
Quebec, Canada
$47.4M +$1.31M +5,688 +3%
PNC
185
Park National Corp
Ohio
$47.3M -$4.36M -18,935 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M +$97.8K +425 +0.2%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$46.8M +$4.86M +21,130 +12%
WGAM
188
Wilkinson Global Asset Management
New York
$46M -$806K -3,502 -2%
DP
189
Dundas Partners
United Kingdom
$45.6M – – –
LPU
190
Lansdowne Partners (UK)
United Kingdom
$45.6M +$23.6M +102,441 +107%
Asset Management One
191
Asset Management One
Japan
$45.2M +$728K +3,164 +2%
BIAS
192
Beacon Investment Advisory Services
New Jersey
$45.2M -$852K -3,700 -2%
MIS
193
Morningstar Investment Services
Illinois
$44.8M -$23.7K -102 -0.1%
MGM
194
Manchester Global Management
United Kingdom
$44.5M +$3.38M +14,700 +8%
MSV
195
MN Services Vermogensbeheer
Netherlands
$44.1M -$1.08M -4,700 -2%
HTHT
196
Hemenway Trust Hemenway Trust
New Hampshire
$42.9M -$902K -3,919 -2%
AQR Capital Management
197
AQR Capital Management
Connecticut
$42.4M -$4.29M -18,728 -9%
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.2M +$65.9K +287 +0.2%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$41.4M -$604K -2,626 -1%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$41.4M +$1.9M +8,239 +5%
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