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Analog Devices
ADI

Overview Fund Activity

1,560 hedge funds and large institutions have $85.6B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 593 increasing their positions, 575 reducing their positions, and 121 closing their positions.

Holders
1,560
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.62%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
131
Increased
593
Reduced
575
Closed
121
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.44B 47,716,169 +2,160,668 +5%
BlackRock
2
BlackRock
New York
$7.87B 39,805,642 +1,071,092 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.08B 25,702,951 +2,494,504 +11%
State Street
4
State Street
Massachusetts
$4.37B 22,095,838 +1,194,877 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.96B 14,941,232 -124,420 -0.8%
Invesco
6
Invesco
Georgia
$2.13B 10,768,384 -142,859 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.98B 10,054,629 +247,742 +3%
Wells Fargo
8
Wells Fargo
California
$1.72B 8,706,295 +195,701 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.61B 8,163,882 +1,330,242 +19%
Franklin Resources
10
Franklin Resources
California
$1.6B 8,094,855 -85,382 -1%
Bank of America
11
Bank of America
North Carolina
$1.44B 7,267,188 +1,679,357 +30%
Ameriprise
12
Ameriprise
Minnesota
$1.37B 6,940,656 -554,332 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.36B 6,859,669 -6,401,189 -48%
Norges Bank
14
Norges Bank
Norway
$1.23B 6,211,745 +41,181 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.13B 5,692,459 -2,198,950 -28%
Northern Trust
16
Northern Trust
Illinois
$1.07B 5,423,132 -352,553 -6%
Capital International Investors
17
Capital International Investors
California
$1.02B 5,155,597 +644,945 +14%
Lazard Asset Management
18
Lazard Asset Management
New York
$910M 4,601,978 -125,670 -3%
GIM
19
Generation Investment Management
United Kingdom
$800M 4,046,383 -306,041 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$790M 3,991,659 -59,735 -1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784M 3,964,793 +787,453 +25%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$761M 3,847,087 +10,203 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$739M 3,736,735 +397,351 +12%
VanEck Associates
24
VanEck Associates
New York
$730M 3,691,023 +800,199 +28%
Primecap Management
25
Primecap Management
California
$718M 3,628,170 -28,535 -0.8%
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