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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 %
DP
301
Dearborn Partners
Illinois
$15.7M +$20.8K +107 +0.1%
SBWIC
302
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.5M +$5.65K +29 +0%
CCP
303
Clough Capital Partners
Massachusetts
$15.4M +$2.26M +11,600 +17%
CFB
304
Cullen/Frost Bankers
Texas
$15.4M -$171K -877 -1%
RJT
305
Raymond James Trust
Florida
$15M +$1.19M +6,086 +9%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$14.9M -$8.98M -46,086 -38%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$14.8M +$3.16M +16,253 +27%
YCM
308
Yousif Capital Management
Michigan
$14.8M +$251K +1,289 +2%
BCB
309
Brian C. Broderick
$14.8M -$94.7K -486 -0.6%
CWM
310
Congress Wealth Management
Massachusetts
$14.8M +$109K +558 +0.7%
GIP
311
Granite Investment Partners
California
$14.7M -$809K -4,155 -5%
SAM
312
SP Asset Management
California
$14.3M +$63.1K +324 +0.4%
MOACM
313
Mutual of America Capital Management
New York
$14.2M +$45.4K +233 +0.3%
AssetMark Inc
314
AssetMark Inc
California
$14.1M +$1.16M +5,968 +9%
TCOV
315
Trust Company of Vermont
Vermont
$14.1M -$234K -1,202 -2%
Jane Street
316
Jane Street
New York
$13.9M -$13.6M -69,633 -49%
DS
317
Dudley & Shanley
Florida
$13.9M +$6.96M +35,740 +101%
DIA
318
Dana Investment Advisors
Wisconsin
$13.5M -$15.1M -77,550 -53%
JCM
319
Janney Capital Management
Pennsylvania
$13.4M +$13.4M +68,803 New
IGAM
320
iA Global Asset Management
Quebec, Canada
$13.2M +$13.2M +67,549 New
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$13.1M +67,460 New
CF
322
Canoe Financial
Alberta, Canada
$13.1M +$916K +4,700 +7%
JWM
323
JGP Wealth Management
Oregon
$13.1M +$120K +616 +0.9%
QIM
324
Quest Investment Management
Oregon
$13M -$1.03M -5,274 -7%
SSA
325
Schonfeld Strategic Advisors
New York
$12.9M +$7.43M +38,120 +135%
11 12
13
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