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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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$22.3M -$984K -4,953 -4%
FRAF
252
Första AP-fonden
Sweden
$22.3M -$59.6K -300 -0.3%
NSAM
253
North Star Asset Management
Wisconsin
$22.2M +$110K +555 +0.5%
UIM
254
USS Investment Management
United Kingdom
$21.9M -$1.43M -7,200 -6%
Retirement Systems of Alabama
255
Retirement Systems of Alabama
Alabama
$21.8M -$705K -3,553 -3%
Mariner
256
Mariner
Kansas
$21.7M +$1.53M +7,709 +8%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.7M +$1.65M +8,305 +8%
O
258
Ossiam
France
$21.6M +$17.6M +88,890 +443%
OIAM
259
OFI Invest Asset Management
France
$21.5M +$19.5M +107,338 +968%
Allianz Asset Management
260
Allianz Asset Management
Germany
$21.2M -$11.4M -57,359 -35%
WT
261
Washington Trust
Rhode Island
$21.1M -$572K -2,879 -3%
LA
262
LBP AM
France
$20.7M -$7.87M -39,653 -28%
Lido Advisors
263
Lido Advisors
California
$20.5M +$1.05M +5,275 +5%
II
264
IFM Investors
Australia
$20.5M -$184K -925 -0.9%
TPSF
265
Texas Permanent School Fund
Texas
$20.4M -$143K -719 -0.7%
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
$20.4M +$2.24M +11,279 +12%
PCM
267
Penserra Capital Management
California
$20.3M -$807K -4,064 -4%
DIA
268
Davidson Investment Advisors
Montana
$20.2M -$59.8K -301 -0.3%
CRC
269
Curi RMB Capital
Illinois
$20.1M -$567K -2,854 -3%
KFS
270
Kurt F. Somerville
$20M +$128K +645 +0.6%
N
271
Natixis
France
$20M +$20M +100,630 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$19.9M +$897K +4,516 +5%
DnB Asset Management
273
DnB Asset Management
Norway
$19.7M +$764K +3,847 +4%
AAMU
274
APG Asset Management US
New York
$19.7M +$19.7M +99,253 New
Squarepoint
275
Squarepoint
New York
$19.6M +$16.9M +85,321 +627%
9 10
11
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