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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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$41.4M -$592K -2,626 -1%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$41.4M +$1.86M +8,239 +5%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$40.5M -$8.29M -36,809 -17%
Citadel Advisors
204
Citadel Advisors
Florida
$39.8M +$180K +801 +0.5%
CI
205
Conning Inc
Connecticut
$39.3M +$3.78M +16,788 +11%
MVIP
206
Mar Vista Investment Partners
California
$39.1M -$9.88M -43,848 -21%
CAM
207
Cresset Asset Management
Illinois
$38.9M +$2.89M +12,815 +8%
Capital Research Global Investors
208
Capital Research Global Investors
California
$38.8M -$61.3M -271,957 -62%
CF
209
Corebridge Financial
Texas
$38M -$1.02M -4,509 -3%
3CP
210
3G Capital Partners
New York
$38M +$14.6M +65,000 +65%
Calamos Advisors
211
Calamos Advisors
Illinois
$37.9M -$12.3M -54,679 -25%
RAM
212
Resona Asset Management
Japan
$35.8M -$666K -2,955 -2%
GT
213
Glenview Trust
Kentucky
$35.6M +$2.86M +12,689 +9%
Comerica Bank
214
Comerica Bank
Texas
$35M -$4.45M -19,754 -11%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5M -$2.8M -12,438 -8%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$34.5M +$1.25M +5,562 +4%
ASRS
217
Arizona State Retirement System
Arizona
$32.7M -$358K -1,589 -1%
EB
218
Eastern Bank
Massachusetts
$32.7M +$11.5M +51,190 +56%
IG
219
ING Group
Netherlands
$32.5M -$36.6M -162,304 -54%
WIM
220
Weitz Investment Management
Nebraska
$32.5M
GIA
221
Gateway Investment Advisers
Ohio
$31.7M -$18.5K -82 -0.1%
SOMRS
222
State of Michigan Retirement System
Michigan
$31.1M -$158K -700 -0.5%
MIF
223
Mediolanum International Funds
Ireland
$30.9M -$758K -3,362 -2%
Mariner
224
Mariner
Kansas
$30.3M +$972K +4,315 +3%
AWM
225
Absher Wealth Management
North Carolina
$29.9M -$1.09M -4,822 -4%

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.