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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$28.9M +$1.39M +7,021 +5%
SO
227
STRS Ohio
Ohio
$28.7M -$17.6M -88,796 -38%
BAMF
228
BI Asset Management Fondsmaeglerselskab
Denmark
$28.5M -$1.04M -5,215 -4%
MNG
229
Manning & Napier Group
New York
$28.5M -$5.1M -25,705 -15%
ASRS
230
Arizona State Retirement System
Arizona
$27.8M -$344K -1,731 -1%
CAM
231
Cidel Asset Management
Ontario, Canada
$27.7M -$2.93M -14,739 -10%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$27.6M +$3.88M +19,551 +16%
FWCM
233
Ferguson Wellman Capital Management
Oregon
$27.6M -$40.1M -202,025 -59%
Calamos Advisors
234
Calamos Advisors
Illinois
$27.4M -$4.1M -20,650 -13%
SOMRS
235
State of Michigan Retirement System
Michigan
$27.1M -$199K -1,000 -0.7%
SYBT
236
Stock Yards Bank & Trust
Kentucky
$26.7M -$288K -1,449 -1%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$25.5M -$682K -3,435 -3%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M +$906K +4,561 +4%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$24.6M -$8.89M -44,751 -27%
AB
240
Amalgamated Bank
New York
$24.3M -$1.52M -7,675 -6%
MIM
241
MetLife Investment Management
New Jersey
$24M -$624K -3,143 -3%
NAM
242
NorthCrest Asset Manangement
Minnesota
$23.9M -$77.2K -389 -0.3%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$23.6M +$153K +771 +0.7%
GT
244
Glenview Trust
Kentucky
$23.5M +$318K +1,600 +1%
SSWM
245
Smith Salley Wealth Management
North Carolina
$23.4M +$870K +4,382 +4%
FWIA
246
Fort Washington Investment Advisors
Ohio
$23M +$83.4K +420 +0.4%
Osaic Holdings
247
Osaic Holdings
Arizona
$23M -$11.7M -58,715 -34%
CAM
248
Cresset Asset Management
Illinois
$22.9M +$1.52M +7,637 +7%
2
249
2Xideas
Switzerland
$22.9M -$1.29M -6,519 -5%
KCM
250
Kodai Capital Management
Illinois
$22.5M +$22.5M +113,139 New
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