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Analog Devices
ADI

Overview Fund Activity

1,457 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 551 increasing their positions, 567 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.23%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
551
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$304M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
226
Eisler Capital (UK)
United Kingdom
$26M +$24.8M +141,451 +1,976%
LA
227
LBP AM
France
$25.2M -$710K -4,056 -3%
ASRS
228
Arizona State Retirement System
Arizona
$24.9M -$467K -2,668 -2%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$24.6M -$77.7K -444 -0.3%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$24.5M -$10.8M -61,610 -31%
GIA
231
Gateway Investment Advisers
Ohio
$24.3M -$63.4K -362 -0.3%
SOMRS
232
State of Michigan Retirement System
Michigan
$24.1M -$280K -1,600 -1%
SYBT
233
Stock Yards Bank & Trust
Kentucky
$23.8M -$210K -1,200 -0.9%
Comerica Bank
234
Comerica Bank
Texas
$23.7M -$6.43M -36,716 -21%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$23.1M +$3.07M +17,535 +15%
AB
236
Amalgamated Bank
New York
$22.8M -$680K -3,883 -3%
IG
237
ING Group
Netherlands
$22.5M -$1.42M -8,094 -6%
CWM
238
CIBC World Markets
New York
$22.2M +$4.5M +25,722 +25%
MIM
239
MetLife Investment Management
New Jersey
$21.7M -$750K -4,284 -3%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.6M +$713K +4,072 +3%
2
241
2Xideas
Switzerland
$21.3M -$767K -4,382 -3%
NAM
242
NorthCrest Asset Manangement
Minnesota
$21.2M -$150K -855 -0.7%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$20.9M -$451K -2,575 -2%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$20.7M -$22.6K -129 -0.1%
UIM
245
USS Investment Management
United Kingdom
$20.6M – – –
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$20.5M +$20.5M +117,174 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$20.5M -$249K -1,421 -1%
Capital World Investors
248
Capital World Investors
California
$20.5M – – –
GT
249
Glenview Trust
Kentucky
$20.5M +$1.22M +6,991 +6%
FWIA
250
Fort Washington Investment Advisors
Ohio
$20.2M -$11.1M -63,505 -35%
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