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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$18.8M +$12.5M +64,113 +199%
DnB Asset Management
277
DnB Asset Management
Norway
$18.7M +$45K +231 +0.2%
HPCM
278
Hunter Perkins Capital Management
Illinois
$18.4M +$8.9M +94,275 +94%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$18.3M +$10.7M +54,712 +139%
OAM
280
Oppenheimer Asset Management
New York
$18.2M -$186K -954 -1%
NYLIM
281
New York Life Investment Management
New York
$18.1M -$420K -2,154 -2%
CAM
282
Congress Asset Management
Massachusetts
$18.1M +$89.4K +459 +0.5%
ZAM
283
Zevin Asset Management
Massachusetts
$18.1M -$296K -1,520 -2%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$17.9M – – –
BWP
285
Baldwin Wealth Partners
Massachusetts
$17.8M -$680K -3,493 -4%
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$17.6M -$266K -1,364 -1%
GI
287
Gradient Investments
Minnesota
$17.3M -$1.09M -5,597 -6%
CS
288
Cannell & Spears
New York
$17.3M -$50.5K -259 -0.3%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M +$447K +2,297 +3%
CPC
290
Cookson Peirce & Co
Pennsylvania
$17.2M -$214K -1,096 -1%
MIG
291
McGuire Investment Group
Rhode Island
$17M -$324K -1,663 -2%
RPI
292
Railway Pension Investments
United Kingdom
$17M +$8.44M +43,300 +99%
URS
293
Utah Retirement Systems
Utah
$16.9M -$623K -3,200 -4%
DCM
294
Dupont Capital Management
Delaware
$16.9M -$740K -3,798 -4%
CAM
295
Cresset Asset Management
Illinois
$16.7M +$13.2M +67,726 +378%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$16.6M -$160K -819 -1%
Creative Planning
297
Creative Planning
Kansas
$16.4M +$1.92M +9,832 +13%
FAF
298
Fjarde Ap-fonden
Sweden
$16.3M -$14.2M -73,100 -47%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$255K -1,307 -2%
CRB
300
Chad R. Baker
$15.7M +$44.8K +230 +0.3%
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