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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 %
RJT
301
Raymond James Trust
Florida
$14.2M +$732K +4,178 +5%
FAF
302
Fjarde Ap-fonden
Sweden
$14.2M -$455K -2,600 -3%
CRB
303
Chad R. Baker
$14.1M – – –
SBWIC
304
Schaper Benz & Wise Investment Counsel
Wisconsin
$14M +$38.9K +222 +0.3%
AssetMark Inc
305
AssetMark Inc
California
$13.9M +$1.19M +6,792 +9%
CWM
306
Congress Wealth Management
Massachusetts
$13.7M +$420K +2,399 +3%
CFB
307
Cullen/Frost Bankers
Texas
$13.6M -$223K -1,275 -2%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$3.04M -17,353 -18%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$818K -4,669 -6%
BCB
310
Brian C. Broderick
$13.4M +$104K +595 +0.8%
ACA
311
Aptus Capital Advisors
Alabama
$13.2M +$2.87M +16,385 +28%
SAM
312
SP Asset Management
California
$13M +$124K +709 +1%
DS
313
Dudley & Shanley
Florida
$12.9M +$429K +2,450 +3%
Axa
314
Axa
France
$12.9M +$1.32M +7,519 +11%
GIP
315
Granite Investment Partners
California
$12.8M -$443K -2,528 -3%
QIM
316
Quest Investment Management
Oregon
$12.8M +$1.05M +5,993 +9%
YCM
317
Yousif Capital Management
Michigan
$12.7M -$570K -3,253 -4%
TCOV
318
Trust Company of Vermont
Vermont
$12.5M -$173K -987 -1%
CCP
319
Clough Capital Partners
Massachusetts
$12.5M -$1.38M -7,900 -10%
SCM
320
Sirios Capital Management
Massachusetts
$12.5M -$9.03M -51,599 -42%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$12.3M +$1.37M +7,800 +12%
MOACM
322
Mutual of America Capital Management
New York
$12.3M -$454K -2,593 -4%
JWM
323
JGP Wealth Management
Oregon
$12M +$218K +1,243 +2%
SSA
324
Schonfeld Strategic Advisors
New York
$11.9M +$261K +1,490 +2%
MML Investors Services
325
MML Investors Services
Massachusetts
$11.8M +$274K +1,567 +2%
11 12
13
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