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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
+$404M
3
FCM
Farallon Capital Management
California
+$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$317M
5
Goldman Sachs
Goldman Sachs
New York
+$195M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$913M
2
Amundi
Amundi
France
-$314M
3
Bank of America
Bank of America
North Carolina
-$306M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$264M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
251
Capital World Investors
California
$22.8M – – –
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$22.6M +$16.3M +83,711 +260%
PAS
253
Professional Advisory Services
Florida
$22.6M +$1.97M +10,087 +10%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$22.4M -$6.79M -34,845 -23%
FRAF
255
Första AP-fonden
Sweden
$22.3M +$565K +2,900 +3%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$22.3M +$3.5M +17,955 +19%
SW
257
SVB Wealth
Massachusetts
$22.1M -$10.6M -54,318 -32%
GT
258
Glenview Trust
Kentucky
$21.4M +$832K +4,269 +4%
WT
259
Washington Trust
Rhode Island
$21.2M -$51.6K -265 -0.2%
SSWM
260
Smith Salley Wealth Management
North Carolina
$21.2M +$133K +683 +0.6%
NSAM
261
North Star Asset Management
Wisconsin
$20.9M +$401K +2,060 +2%
ECM
262
ExodusPoint Capital Management
New York
$20.8M +$11.9M +61,209 +135%
TPSF
263
Texas Permanent School Fund
Texas
$20.7M +$96.8K +497 +0.5%
WSFS
264
Wilmington Savings Fund Society
Delaware
$20.6M -$579K -2,973 -3%
CRC
265
Curi RMB Capital
Illinois
$20M -$333K -1,711 -2%
Twin Tree Management
266
Twin Tree Management
Texas
$19.8M -$29.6M -151,988 -60%
DIA
267
Davidson Investment Advisors
Montana
$19.8M -$80.5K -413 -0.4%
II
268
IFM Investors
Australia
$19.8M +$842K +4,323 +4%
CWM
269
CIBC World Markets
New York
$19.7M +$7.79M +39,993 +65%
ET
270
Equitable Trust
Tennessee
$19.7M -$7.62M -39,136 -28%
KFS
271
Kurt F. Somerville
$19.5M -$2.46M -12,626 -11%
Mariner
272
Mariner
Kansas
$19.3M +$1.49M +7,675 +8%
EB
273
Eastern Bank
Massachusetts
$19.1M -$86.9K -446 -0.5%
LCM
274
Laurion Capital Management
New York
$18.9M +$18.9M +97,123 New
LIM
275
Lathrop Investment Management
Arkansas
$18.8M +$231K +1,187 +1%
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