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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 %
WAOTB
351
Wealth Advisors of Tampa Bay
Florida
$9.55M +$4.73M +27,005 +98%
CIS
352
Connors Investor Services
Pennsylvania
$9.53M +$51.5K +294 +0.5%
FT
353
Fiduciary Trust
Massachusetts
$9.42M +$10.2K +58 +0.1%
GLA
354
Great Lakes Advisors
Illinois
$9.32M +$490K +2,797 +6%
TH
355
TCTC Holdings
Texas
$9.16M +$40.3K +230 +0.4%
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
$9.09M -$7.78M -44,434 -46%
FAB
357
First American Bank
Illinois
$9.05M +$161K +921 +2%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$8.86M +$8.86M +50,612 New
PE
359
Point72 Europe
United Kingdom
$8.86M +$8.86M +50,600 New
CW
360
Connectus Wealth
Ohio
$8.82M +$5.43K +31 +0.1%
Wealthfront Advisers
361
Wealthfront Advisers
California
$8.73M +$651K +3,716 +8%
EAM
362
EdenTree Asset Management
United Kingdom
$8.7M +$3.27M +18,650 +60%
UCFA
363
United Capital Financial Advisors
Texas
$8.62M -$122K -698 -1%
GIM
364
Goelzer Investment Management
Indiana
$8.56M -$222K -1,270 -3%
EW
365
Evoke Wealth
California
$8.38M -$229K -1,308 -3%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$8.38M -$997K -5,696 -11%
TBA
367
Tower Bridge Advisors
Pennsylvania
$8.3M +$728K +4,160 +10%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$8.29M -$5.13M -29,300 -38%
SIA
369
Sit Investment Associates
Minnesota
$8.24M -$2.95M -16,830 -26%
NEI
370
Northwest & Ethical Investments
Ontario, Canada
$8.08M +$6.02M +34,392 +293%
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$8.04M – – –
NCM
372
Narwhal Capital Management
Georgia
$8M -$316K -1,804 -4%
BCIM
373
British Columbia Investment Management
British Columbia, Canada
$7.98M -$4.38K -25 -0.1%
BMSSC
374
B. Metzler seel. Sohn & Co
Germany
$7.9M +$199K +1,134 +3%
MA
375
Montag & Associates
Georgia
$7.85M +$153K +876 +2%
13 14
15
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