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Analog Devices
ADI

Overview Fund Activity

1,646 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 612 increasing their positions, 625 reducing their positions, and 121 closing their positions.

Holders
1,646
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.81%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
612
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$540M
2
Franklin Resources
2
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$680M
4
UBS Group
4
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.96B
3
Capital International Investors
3
Capital International Investors
California
$744M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$9.65M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B 48,692,445 +551,564 +1%
BlackRock
2
BlackRock
New York
$8.91B 38,693,531 -855,733 -2%
State Street
3
State Street
Massachusetts
$5.2B 22,571,586 +106,664 +0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.96B 21,531,478 -4,130,204 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B 12,064,484 -950,125 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38B 10,364,446 +135,838 +1%
Invesco
7
Invesco
Georgia
$2.34B 10,166,335 -415,440 -4%
Franklin Resources
8
Franklin Resources
California
$2.17B 9,176,877 +1,189,940 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.15B 9,339,007 +754,410 +9%
Wells Fargo
10
Wells Fargo
California
$2.11B 9,152,129 -64,585 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$2.06B 8,965,456 +598,307 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.7B 7,388,628 +665,149 +10%
Bank of America
13
Bank of America
North Carolina
$1.6B 6,972,715 +459,559 +7%
Ameriprise
14
Ameriprise
Minnesota
$1.46B 6,321,584 -203,250 -3%
Northern Trust
15
Northern Trust
Illinois
$1.17B 5,093,834 -425,370 -8%
VanEck Associates
16
VanEck Associates
New York
$1.08B 4,754,759 +700,862 +17%
American Century Companies
17
American Century Companies
Missouri
$1.06B 4,592,031 +240,446 +6%
Goldman Sachs
18
Goldman Sachs
New York
$900M 3,910,302 +186,397 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$888M 3,857,733 -87,844 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$877M 3,809,837 -20,971 -0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$843M 3,660,911 +326,754 +10%
UBS Group
22
UBS Group
Switzerland
$837M 3,635,350 +926,739 +34%
Primecap Management
23
Primecap Management
California
$824M 3,578,150 -24,160 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813M 3,534,004 -19,002 -0.5%
Jennison Associates
25
Jennison Associates
New York
$779M 3,385,992 -676,212 -17%
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