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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$172M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
Amundi
France
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
251
Sora Investors
Pennsylvania
$20.1M +$20.1M +115,000 New
SSWM
252
Smith Salley Wealth Management
North Carolina
$19.9M +$846K +4,832 +4%
Retirement Systems of Alabama
253
Retirement Systems of Alabama
Alabama
$19.9M -$279K -1,591 -1%
FRAF
254
Första AP-fonden
Sweden
$19.7M -$403K -2,300 -2%
NSAM
255
North Star Asset Management
Wisconsin
$19.5M +$765K +4,372 +4%
WT
256
Washington Trust
Rhode Island
$19.1M +$5.43K +31 +0%
CAM
257
Cresset Asset Management
Illinois
$18.9M +$3.87M +22,094 +26%
PCM
258
Penserra Capital Management
California
$18.6M -$14.5M -82,776 -44%
AAM
259
Ardevora Asset Management
United Kingdom
$18.4M -$14.3M -81,757 -44%
OCM
260
Oribel Capital Management
New York
$18.3M -$19.8M -112,800 -52%
WSFS
261
Wilmington Savings Fund Society
Delaware
$18.3M -$207K -1,182 -1%
II
262
IFM Investors
Australia
$18.2M +$428K +2,445 +2%
SW
263
SVB Wealth
Massachusetts
$18.2M -$1.64M -9,373 -8%
CRC
264
Curi RMB Capital
Illinois
$18.2M +$176K +1,007 +1%
TPSF
265
Texas Permanent School Fund
Texas
$18.1M -$432K -2,467 -2%
HP
266
Harvey Partners
New York
$18M -$8.32M -47,500 -32%
DIA
267
Davidson Investment Advisors
Montana
$17.9M +$59.2K +338 +0.3%
Mariner
268
Mariner
Kansas
$17.8M +$423K +2,417 +2%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.7M +$2.21M +12,597 +14%
Jane Street
270
Jane Street
New York
$17.6M +$5.09M +29,050 +41%
KFS
271
Kurt F. Somerville
$17.6M +$54.1K +309 +0.3%
Lido Advisors
272
Lido Advisors
California
$17.1M -$3.8M -21,684 -18%
EB
273
Eastern Bank
Massachusetts
$17.1M -$79.5K -454 -0.5%
ET
274
Equitable Trust
Tennessee
$17M -$647K -3,696 -4%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M -$8.12M -46,373 -32%
9 10
11
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