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Analog Devices
ADI

1,658 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 612 increasing their positions, 593 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 81

40% more funds holding in top 10

Funds holding in top 10: 42 → 59 (+17)

17% more capital invested

Capital invested by funds: $85.8B → $100B (+$14.4B)

6% more funds holding

Funds holding: 1,571 → 1,658 (+87)

1% more ownership

Funds ownership: 87.55% → 88.55% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 593

3% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.04B

Holders
1,658
Holders Change
+87
Holders Change %
+5.54%
% of All Funds
23.95%
Holding in Top 10
59
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+40.48%
% of All Funds
0.85%
New
193
Increased
612
Reduced
593
Closed
81
Calls
$1.08B
Puts
$1.04B
Net Calls
+$33M
Net Calls Change
-$340M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$867M
2
Swedbank
Swedbank
Sweden
+$579M
3
Morgan Stanley
Morgan Stanley
New York
+$322M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$190M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
2
GIM
Generation Investment Management
United Kingdom
-$277M
3
Lazard Asset Management
Lazard Asset Management
New York
-$209M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$90.6M +424,712 +0.9%
BlackRock
2
BlackRock
New York
$9.03B -$54.7M -256,378 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.86B -$8.81M -41,269 -0.2%
State Street
4
State Street
Massachusetts
$5.13B +$78.7M +369,084 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.97B -$411M -1,926,623 -13%
Invesco
6
Invesco
Georgia
$2.42B -$39.8M -186,609 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.33B +$37.1M +173,979 +2%
Wells Fargo
8
Wells Fargo
California
$2.1B +$109M +510,419 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.96B +$89.8M +420,715 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.91B +$322M +1,507,480 +22%
Franklin Resources
11
Franklin Resources
California
$1.82B -$23M -107,918 -1%
Norges Bank
12
Norges Bank
Norway
$1.57B +$142M +665,661 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.53B +$220M +1,031,020 +18%
Ameriprise
14
Ameriprise
Minnesota
$1.49B -$88.7M -415,822 -6%
Bank of America
15
Bank of America
North Carolina
$1.49B -$161M -754,032 -10%
Northern Trust
16
Northern Trust
Illinois
$1.26B +$20.5M +96,072 +2%
Capital International Investors
17
Capital International Investors
California
$1.07B -$97.3M -456,050 -9%
American Century Companies
18
American Century Companies
Missouri
$993M +$164M +767,534 +21%
Jennison Associates
19
Jennison Associates
New York
$927M +$867M +4,062,204 New
VanEck Associates
20
VanEck Associates
New York
$925M +$77.4M +362,874 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$901M -$9.83M -46,082 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$874M -$3.47M -16,279 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$850M -$2.74M -12,830 -0.3%
Lazard Asset Management
24
Lazard Asset Management
New York
$827M -$209M -978,323 -21%
Primecap Management
25
Primecap Management
California
$822M -$5.52M -25,860 -0.7%
1
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ADI Hedge Fund Activity: Q2 2024 in Review

1,658 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2024, worth a combined $100B — up 17% from $85.8B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new ADI positions and 81 closed out — a net gain of 112 holders — while 612 added to existing stakes and 593 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $867M. The largest seller was Massachusetts Financial Services, cutting an estimated $411M.

  • 1,658 institutional investors held Analog Devices (ADI) as of Q2 2024, up from 1,571 in Q1 2024.
  • Funds reported $100B of Analog Devices stock for Q2 2024, up 17% quarter-over-quarter.
  • 193 funds opened new Analog Devices positions in Q2 2024 and 81 closed out, a net change of +112 holders.
  • The largest Analog Devices buyer in Q2 2024 was Jennison Associates, an estimated $867M added.
  • The largest Analog Devices seller in Q2 2024 was Massachusetts Financial Services, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2024.