We are live on ! Find out more
ADI icon

Analog Devices

1,571 hedge funds and large institutions have $85.8B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 595 increasing their positions, 579 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $772M

9% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 122

3% more repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 579

1% less funds holding

Funds holding: 1,5801,571 (-9)

2% less capital invested

Capital invested by funds: $87.5B → $85.8B (-$1.73B)

1.27% less ownership

Funds ownership: 88.82%87.55% (-1.3%)

24% less funds holding in top 10

Funds holding in top 10: 5542 (-13)

Holders
1,571
Holders Change
-9
Holders Change %
-0.57%
% of All Funds
22.63%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
133
Increased
595
Reduced
579
Closed
122
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.44B +$415M +2,160,668 +5%
BlackRock
2
BlackRock
New York
$7.87B +$206M +1,071,092 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.08B +$480M +2,494,504 +11%
State Street
4
State Street
Massachusetts
$4.37B +$230M +1,194,877 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.96B -$23.9M -124,420 -0.8%
Invesco
6
Invesco
Georgia
$2.13B -$27.5M -142,859 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.98B +$47.6M +247,742 +3%
Wells Fargo
8
Wells Fargo
California
$1.72B +$37.6M +195,701 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.61B +$256M +1,330,242 +19%
Franklin Resources
10
Franklin Resources
California
$1.6B -$16.4M -85,382 -1%
Bank of America
11
Bank of America
North Carolina
$1.44B +$323M +1,679,357 +30%
Ameriprise
12
Ameriprise
Minnesota
$1.37B -$107M -554,332 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.36B -$1.23B -6,401,189 -48%
Norges Bank
14
Norges Bank
Norway
$1.23B +$7.92M +41,181 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.13B -$423M -2,198,950 -28%
Northern Trust
16
Northern Trust
Illinois
$1.07B -$67.8M -352,553 -6%
Capital International Investors
17
Capital International Investors
California
$1.02B +$124M +644,945 +14%
Lazard Asset Management
18
Lazard Asset Management
New York
$910M -$24.2M -125,670 -3%
GIM
19
Generation Investment Management
United Kingdom
$800M -$58.8M -306,041 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$790M -$11.5M -59,735 -1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784M +$151M +787,453 +25%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$761M +$1.96M +10,203 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$739M +$76.4M +397,351 +12%
VanEck Associates
24
VanEck Associates
New York
$730M +$154M +800,199 +28%
Primecap Management
25
Primecap Management
California
$718M -$5.49M -28,535 -0.8%

ADI Hedge Fund Activity: Q1 2024 in Review

1,571 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2024, worth a combined $85.8B — down 2% from $87.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ADI positions and 122 closed out — a net gain of 11 holders — while 595 added to existing stakes and 579 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $480M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.

  • 1,571 institutional investors held Analog Devices (ADI) as of Q1 2024, down from 1,580 in Q4 2023.
  • Funds reported $85.8B of Analog Devices stock for Q1 2024, down 2% quarter-over-quarter.
  • 133 funds opened new Analog Devices positions in Q1 2024 and 122 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q1 2024 was JP Morgan Chase, an estimated $480M added.
  • The largest Analog Devices seller in Q1 2024 was Morgan Stanley, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2024.