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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.05B 45,555,501 +82,699 +0.2%
BlackRock
2
BlackRock
New York
$7.69B 38,734,550 -916,837 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.61B 23,208,447 +411,931 +2%
State Street
4
State Street
Massachusetts
$4.15B 20,900,961 +784,494 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.99B 15,065,652 +1,197,215 +9%
Morgan Stanley
6
Morgan Stanley
New York
$2.63B 13,260,858 +6,761,007 +104%
Invesco
7
Invesco
Georgia
$2.17B 10,911,243 +907,959 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.94B 9,806,887 +106,580 +1%
Wells Fargo
9
Wells Fargo
California
$1.69B 8,510,594 +47,737 +0.6%
Franklin Resources
10
Franklin Resources
California
$1.62B 8,180,237 -644,241 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.57B 7,891,409 -3,184,462 -29%
Ameriprise
12
Ameriprise
Minnesota
$1.49B 7,494,988 -195,571 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.36B 6,833,640 +1,640,156 +32%
Norges Bank
14
Norges Bank
Norway
$1.23B 6,170,564 +581,133 +10%
Northern Trust
15
Northern Trust
Illinois
$1.15B 5,775,685 -88,283 -2%
Bank of America
16
Bank of America
North Carolina
$1.11B 5,587,831 +1,061,505 +23%
Lazard Asset Management
17
Lazard Asset Management
New York
$939M 4,727,648 -530,966 -10%
Capital International Investors
18
Capital International Investors
California
$896M 4,510,652 +246,799 +6%
GIM
19
Generation Investment Management
United Kingdom
$864M 4,352,424 -69,014 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$804M 4,051,394 +204,977 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$762M 3,836,884 +327,542 +9%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$753M 3,794,215 +397,753 +12%
Primecap Management
23
Primecap Management
California
$726M 3,656,705 -46,080 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$668M 3,365,735 -16,533 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$663M 3,339,384 -633,575 -16%
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