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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.05B +$14.8M +82,699 +0.2%
BlackRock
2
BlackRock
New York
$7.69B -$164M -916,837 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.61B +$73.6M +411,931 +2%
State Street
4
State Street
Massachusetts
$4.15B +$140M +784,494 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.99B +$214M +1,197,215 +9%
Morgan Stanley
6
Morgan Stanley
New York
$2.63B +$1.21B +6,761,007 +104%
Invesco
7
Invesco
Georgia
$2.17B +$162M +907,959 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.94B +$19M +106,580 +1%
Wells Fargo
9
Wells Fargo
California
$1.69B +$8.52M +47,737 +0.6%
Franklin Resources
10
Franklin Resources
California
$1.62B -$115M -644,241 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.57B -$569M -3,184,462 -29%
Ameriprise
12
Ameriprise
Minnesota
$1.49B -$34.9M -195,571 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.36B +$293M +1,640,156 +32%
Norges Bank
14
Norges Bank
Norway
$1.23B +$104M +581,133 +10%
Northern Trust
15
Northern Trust
Illinois
$1.15B -$15.8M -88,283 -2%
Bank of America
16
Bank of America
North Carolina
$1.11B +$190M +1,061,505 +23%
Lazard Asset Management
17
Lazard Asset Management
New York
$939M -$94.8M -530,966 -10%
Capital International Investors
18
Capital International Investors
California
$896M +$44.1M +246,799 +6%
GIM
19
Generation Investment Management
United Kingdom
$864M -$12.3M -69,014 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$804M +$36.6M +204,977 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$762M +$58.5M +327,542 +9%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$753M +$71M +397,753 +12%
Primecap Management
23
Primecap Management
California
$726M -$8.23M -46,080 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$668M -$2.95M -16,533 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$663M -$113M -633,575 -16%

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.