We are live on ! Find out more
ADI icon

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
DB
176
Danske Bank
Denmark
$51.6M +$1.62M +7,200 +3%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$51.5M -$505K -2,241 -1%
ICP
178
Ironvine Capital Partners
Nebraska
$51.5M +$110K +489 +0.2%
NAM
179
Nissay Asset Management
Japan
$51.3M -$20.1M -89,177 -29%
Fidelity International
180
Fidelity International
Bermuda
$51.2M -$16.9M -75,068 -25%
IMCOOI
181
Investment Management Corp of Ontario (IMCO)
Canada
$51M -$20.2M -89,500 -29%
GC
182
Guggenheim Capital
Illinois
$50.6M -$812K -3,604 -2%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$49.9M +$469K +2,081 +1%
KBC Group
184
KBC Group
Belgium
$49.8M -$749K -3,325 -2%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$48.9M -$174K -772 -0.4%
GC
186
Giverny Capital
Quebec, Canada
$47.4M +$1.28M +5,688 +3%
PNC
187
Park National Corp
Ohio
$47.3M -$4.27M -18,935 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M +$95.8K +425 +0.2%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$46.8M +$4.76M +21,130 +12%
WGAM
190
Wilkinson Global Asset Management
New York
$46M -$789K -3,502 -2%
DP
191
Dundas Partners
United Kingdom
$45.6M
LPU
192
Lansdowne Partners (UK)
United Kingdom
$45.6M +$23.1M +102,441 +107%
Asset Management One
193
Asset Management One
Japan
$45.2M +$713K +3,164 +2%
BIAS
194
Beacon Investment Advisory Services
New Jersey
$45.2M -$834K -3,700 -2%
MIS
195
Morningstar Investment Services
Illinois
$44.8M -$23K -102 -0.1%
MGM
196
Manchester Global Management
United Kingdom
$44.5M +$3.31M +14,700 +8%
MSV
197
MN Services Vermogensbeheer
Netherlands
$44.1M -$1.06M -4,700 -2%
HTHT
198
Hemenway Trust Hemenway Trust
New Hampshire
$42.9M -$883K -3,919 -2%
AQR Capital Management
199
AQR Capital Management
Connecticut
$42.4M -$4.22M -18,728 -9%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.2M +$64.7K +287 +0.2%

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.