ADI icon

Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
276
Zevin Asset Management
Massachusetts
$18.6M -$3.76M -19,053 -17%
OAM
277
Oppenheimer Asset Management
New York
$18.6M -$271K -1,376 -1%
Calamos Advisors
278
Calamos Advisors
Illinois
$18.6M +$2.58M +13,084 +16%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.4M -$240K -1,217 -1%
CAM
280
Congress Asset Management
Massachusetts
$18.2M +$52.1K +264 +0.3%
AAMU
281
AEGON Asset Management (UK)
United Kingdom
$18.1M – – –
Mariner
282
Mariner
Kansas
$18.1M +$2.29M +11,592 +14%
Kayne Anderson Rudnick Investment Management
283
Kayne Anderson Rudnick Investment Management
California
$18.1M +$771K +3,907 +4%
DCM
284
Dupont Capital Management
Delaware
$17.8M -$2.12M -10,760 -11%
URS
285
Utah Retirement Systems
Utah
$17.8M -$217K -1,100 -1%
CPC
286
Cookson Peirce & Co
Pennsylvania
$17.6M +$1.85M +9,396 +12%
MIG
287
McGuire Investment Group
Rhode Island
$17.6M -$909K -4,609 -5%
CS
288
Cannell & Spears
New York
$17.5M -$184K -932 -1%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.9M -$200K -1,016 -1%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$16.9M +$975K +4,942 +6%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$690K -3,499 -4%
SGM
292
Skye Global Management
Florida
$16.2M +$16.2M +82,000 New
CRB
293
Chad R. Baker
$15.8M +$277K +1,405 +2%
DP
294
Dearborn Partners
Illinois
$15.8M -$585K -2,968 -4%
CFB
295
Cullen/Frost Bankers
Texas
$15.7M -$288K -1,460 -2%
GIP
296
Granite Investment Partners
California
$15.7M -$7.97M -40,422 -34%
SBWIC
297
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.7M -$147K -744 -0.9%
IAIM
298
Industrial Alliance Investment Management
Quebec, Canada
$15.5M +$3.83M +19,416 +33%
BCB
299
Brian C. Broderick
$15M -$73K -370 -0.5%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$14.8M +74,936 +9,426%
10 11
12
13 14