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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 %
RCYC
326
Richard C. Young & Co
Rhode Island
$12.9M +$133K +683 +1%
Axa
327
Axa
France
$12.8M -$1.66M -8,526 -11%
MML Investors Services
328
MML Investors Services
Massachusetts
$12.8M +$12.8M +65,799 New
UM
329
UniSuper Management
Australia
$12.8M +$12.8M +65,606 New
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$6.28M +32,254 +102%
SIA
331
Sit Investment Associates
Minnesota
$12.4M -$1.32M -6,750 -10%
WP
332
Waycross Partners
Kentucky
$12.4M +$2.55M +13,077 +26%
Fidelity International
333
Fidelity International
Bermuda
$12.3M +$13.2K +68 +0.1%
BCM
334
Bridgeway Capital Management
Texas
$12.3M -$2.03M -10,400 -14%
PM
335
Phraction Management
Connecticut
$12.3M +$1.22M +6,239 +11%
PCOC
336
Power Corp of Canada
Canada
$12.2M +$469K +2,405 +4%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$12.2M +$896K +4,600 +8%
SOADOR
338
State of Alaska Department of Revenue
Alaska
$12.2M -$1.39M -7,121 -10%
PR
339
Payden & Rygel
California
$11.9M +$9.84M +50,500 +476%
KWM
340
Kingsview Wealth Management
Oregon
$11.8M -$63.3K -325 -0.5%
NAM
341
Nissay Asset Management
Japan
$11.8M +$600K +3,078 +5%
CAN
342
Cetera Advisor Networks
California
$11.7M +$311K +1,596 +3%
CNB
343
Czech National Bank
Czech Republic
$11.7M +$33.5K +172 +0.3%
BC
344
Burney Company
Virginia
$11.6M +$498K +2,555 +5%
X
345
Xponance
Pennsylvania
$11.5M -$2.09M -10,711 -15%
ACA
346
Aptus Capital Advisors
Alabama
$11.5M -$2.13M -10,937 -16%
SWK
347
Stephen W. Kidder
$11.5M -$229K -1,178 -2%
SCA
348
Stonebridge Capital Advisors
Minnesota
$11.4M -$117K -601 -1%
VIA
349
Vident Investment Advisory
Georgia
$11.3M -$636K -3,262 -5%
PGFC
350
Peapack-Gladstone Financial Corp
New Jersey
$11.2M +$2.92M +14,982 +35%
12 13
14
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