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Analog Devices
ADI

Overview Fund Activity

1,647 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, 606 increasing their positions, 590 reducing their positions, and 80 closing their positions.

Holders
1,647
Holders Change
+87
Holders Change %
+5.58%
% of All Funds
23.96%
Holding in Top 10
59
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+40.48%
% of All Funds
0.86%
New
193
Increased
606
Reduced
590
Closed
80
Calls
$1.08B
Puts
$1.04B
Net Calls
+$33M
Net Calls Change
-$340M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$927M
2
Swedbank
2
Swedbank
Sweden
$619M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.91B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$492M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.97B
2
GIM
2
Generation Investment Management
United Kingdom
$627M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$827M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$401M
5
Bank of America
5
Bank of America
North Carolina
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B 48,140,881 +424,712 +0.9%
BlackRock
2
BlackRock
New York
$9.03B 39,549,264 -256,378 -0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.86B 25,661,682 -41,269 -0.2%
State Street
4
State Street
Massachusetts
$5.13B 22,464,922 +369,084 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.97B 13,014,609 -1,926,623 -13%
Invesco
6
Invesco
Georgia
$2.42B 10,581,775 -186,609 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.33B 10,228,608 +173,979 +2%
Wells Fargo
8
Wells Fargo
California
$2.1B 9,216,714 +510,419 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.96B 8,584,597 +420,715 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.91B 8,367,149 +1,507,480 +22%
Franklin Resources
11
Franklin Resources
California
$1.82B 7,986,937 -107,918 -1%
Norges Bank
12
Norges Bank
Norway
$1.57B 6,877,406 +665,661 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.53B 6,723,479 +1,031,020 +18%
Ameriprise
14
Ameriprise
Minnesota
$1.49B 6,524,834 -415,822 -6%
Bank of America
15
Bank of America
North Carolina
$1.49B 6,513,156 -754,032 -10%
Northern Trust
16
Northern Trust
Illinois
$1.26B 5,519,204 +96,072 +2%
Capital International Investors
17
Capital International Investors
California
$1.07B 4,699,547 -456,050 -9%
American Century Companies
18
American Century Companies
Missouri
$993M 4,351,585 +767,534 +21%
Jennison Associates
19
Jennison Associates
New York
$927M 4,062,204 +4,062,204 New
VanEck Associates
20
VanEck Associates
New York
$925M 4,053,897 +362,874 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$901M 3,945,577 -46,082 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$874M 3,830,808 -16,279 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$850M 3,723,905 -12,830 -0.3%
Lazard Asset Management
24
Lazard Asset Management
New York
$827M 3,623,655 -978,323 -21%
Primecap Management
25
Primecap Management
California
$822M 3,602,310 -25,860 -0.7%
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