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Analog Devices
ADI

Overview Fund Activity

1,571 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 587 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+114
Holders Change %
+7.82%
% of All Funds
23.03%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
587
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$13.8M -$199K -1,000 -1%
PM
327
Phraction Management
Connecticut
$13.7M +$529K +2,662 +4%
RCYC
328
Richard C. Young & Co
Rhode Island
$13.4M +$203K +1,021 +2%
MOACM
329
Mutual of America Capital Management
New York
$13.2M -$691K -3,480 -5%
Federated Hermes
330
Federated Hermes
Pennsylvania
$13.1M -$17.8M -89,406 -58%
X
331
Xponance
Pennsylvania
$12.9M +$725K +3,650 +6%
CAN
332
Cetera Advisor Networks
California
$12.8M +$756K +3,806 +6%
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$12.7M +$2.61M +13,140 +26%
RCP
334
RIT Capital Partners
United Kingdom
$12.6M – – –
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$12.5M +$30.2K +152 +0.2%
PMG
336
ProVise Management Group
Florida
$12.2M +$599K +3,015 +5%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$12.2M -$4.65M -23,421 -28%
SCM
338
Shelton Capital Management
Colorado
$12.2M +$730K +3,677 +6%
SCA
339
Stonebridge Capital Advisors
Minnesota
$11.9M +$122K +615 +1%
SWK
340
Stephen W. Kidder
$11.7M -$47.7K -240 -0.4%
SM
341
Senvest Management
New York
$11.4M +$11.4M +57,600 New
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$11.4M +$2.34M +11,766 +26%
EWM
343
Executive Wealth Management
Michigan
$11.3M -$86.8K -437 -0.8%
FDP
344
Financiere des Professionnels
Quebec, Canada
$11.2M +$95.5K +481 +0.9%
Pathstone Holdings
345
Pathstone Holdings
New Jersey
$11.2M +$11.2M +56,364 New
TCOV
346
Trust Company of Vermont
Vermont
$11.2M -$3.02M -15,231 -21%
DP
347
Dearborn Partners
Illinois
$11.1M -$5.16M -25,997 -32%
MJP
348
Michael J. Puzo
$10.9M +$3.77K +19 +0%
FT
349
Fiduciary Trust
Massachusetts
$10.9M +$222K +1,120 +2%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$10.7M -$1.15M -5,780 -10%
12 13
14
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