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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 %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$16.8M +$1.91M +10,934 +13%
CAM
277
Congress Asset Management
Massachusetts
$16.8M +$511K +2,919 +3%
DnB Asset Management
278
DnB Asset Management
Norway
$16.7M -$74.1K -423 -0.4%
Creative Planning
279
Creative Planning
Kansas
$16.6M +$1.94M +11,095 +13%
ZAM
280
Zevin Asset Management
Massachusetts
$16.4M +$164K +937 +1%
OAM
281
Oppenheimer Asset Management
New York
$16.1M -$231K -1,317 -1%
BWP
282
Baldwin Wealth Partners
Massachusetts
$16M -$6.3K -36 -0%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$16M +$2.64M +15,098 +20%
NYLIM
284
New York Life Investment Management
New York
$15.8M -$489K -2,792 -3%
LIM
285
Lathrop Investment Management
Arkansas
$15.7M -$1.22M -6,993 -7%
PAS
286
Professional Advisory Services
Florida
$15.7M -$4.62M -26,399 -23%
MIG
287
McGuire Investment Group
Rhode Island
$15.6M +$250K +1,428 +2%
UM
288
UniSuper Management
Australia
$15.6M +$4.06M +23,216 +35%
GI
289
Gradient Investments
Minnesota
$15.4M -$234K -1,337 -2%
CNB
290
Czech National Bank
Czech Republic
$15.3M +$4.86M +27,756 +46%
CS
291
Cannell & Spears
New York
$15.3M -$193K -1,100 -1%
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
$15.3M -$509K -2,907 -3%
MAM
293
Meeder Asset Management
Ohio
$15.3M +$11.3M +64,531 +285%
URS
294
Utah Retirement Systems
Utah
$15.2M +$35K +200 +0.2%
HPCM
295
Hunter Perkins Capital Management
Illinois
$15M -$19.1M -108,869 -56%
CPC
296
Cookson Peirce & Co
Pennsylvania
$15M -$401K -2,288 -3%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$14.9M +$6.03M +34,467 +68%
CS
298
Candriam SCA
Luxembourg
$14.6M -$25.7M -146,878 -64%
CP
299
Cumberland Partners
Ontario, Canada
$14.5M -$8.99M -51,360 -38%
DP
300
Dearborn Partners
Illinois
$14.4M +$311K +1,776 +2%
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