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Analog Devices
ADI

Overview Fund Activity

1,524 hedge funds and large institutions have $85.3B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 562 increasing their positions, 570 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.03%
Holding in Top 10
63
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.25%
% of All Funds
0.99%
New
131
Increased
562
Reduced
570
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
Farallon Capital Management
California
$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$284M
2
Amundi
Amundi
France
$639M
3
Bank of America
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$28.2M +$1.08M +5,536 +4%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M +$9.72M +49,884 +53%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$27.5M -$802K -4,116 -3%
AWM
229
Absher Wealth Management
North Carolina
$27.2M +$907K +4,658 +3%
SOMRS
230
State of Michigan Retirement System
Michigan
$27.1M -$19.5K -100 -0.1%
GIA
231
Gateway Investment Advisers
Ohio
$27.1M +$224K +1,148 +0.8%
SYBT
232
Stock Yards Bank & Trust
Kentucky
$26.7M +$139K +714 +0.5%
IG
233
ING Group
Netherlands
$26.6M +$1.75M +9,004 +7%
CP
234
Cumberland Partners
Ontario, Canada
$26.1M -$271K -1,393 -1%
AB
235
Amalgamated Bank
New York
$26.1M -$893K -4,584 -3%
Man Group
236
Man Group
United Kingdom
$26M +$26M +133,599 New
PI
237
PineBridge Investments
New York
$25.5M -$10M -51,422 -28%
Alyeska Investment Group
238
Alyeska Investment Group
Illinois
$25.1M +$25.1M +128,953 New
MIM
239
MetLife Investment Management
New Jersey
$25M -$1.26M -6,451 -5%
N
240
Natixis
France
$24.7M -$21.4M -109,935 -46%
2
241
2Xideas
Switzerland
$24.5M -$1.88M -9,633 -7%
SCM
242
Sirios Capital Management
Massachusetts
$23.9M +$1.7M +8,743 +8%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$33.6M -172,472 -59%
NAM
244
NorthCrest Asset Manangement
Minnesota
$23.7M +$22.8K +117 +0.1%
Lido Advisors
245
Lido Advisors
California
$23.3M +$1.2M +6,159 +5%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3M +$8.53M +43,787 +58%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$23.1M +$23.1M +118,497 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$23M -$5.35M -27,464 -19%
ECM
249
Ensemble Capital Management
California
$22.9M +$22.9M +117,794 New
UIM
250
USS Investment Management
United Kingdom
$22.9M +$537K +2,756 +2%
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