ADI icon

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 %
FAB
351
First American Bank
Illinois
$10.7M +$407K +2,049 +4%
DCM
352
Dupont Capital Management
Delaware
$10.4M -$588K -2,961 -5%
AssetMark Inc
353
AssetMark Inc
California
$10.4M -$5.32M -26,797 -34%
TH
354
TCTC Holdings
Texas
$10.4M -$21.4K -108 -0.2%
GLA
355
Great Lakes Advisors
Illinois
$10.3M -$252K -1,270 -2%
EAM
356
EdenTree Asset Management
United Kingdom
$10.2M +$347K +1,747 +4%
MCM
357
Mattern Capital Management
Colorado
$10.2M +$1.45M +7,300 +17%
CW
358
Connectus Wealth
Ohio
$10M +$11.1K +56 +0.1%
GIP
359
Granite Investment Partners
California
$9.93M -$4.57M -23,008 -32%
GIM
360
Goelzer Investment Management
Indiana
$9.85M +$137K +692 +1%
OPS
361
Orion Portfolio Solutions
Nebraska
$9.59M +$5.48M +29,023 +134%
BCI
362
Brinker Capital Investments
Pennsylvania
$9.59M +$5.48M +29,023 +134%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$9.58M +$705K +3,549 +8%
TBA
364
Tower Bridge Advisors
Pennsylvania
$9.48M +$65.5K +330 +0.7%
ROC
365
Running Oak Capital
Minnesota
$9.47M +$1.31M +6,611 +16%
MCM
366
Maytus Capital Management
New York
$9.45M +$9.45M +47,600 New
NCM
367
Narwhal Capital Management
Georgia
$9.3M +$227K +1,143 +3%
PCOC
368
Power Corp of Canada
Canada
$9.19M -$3.27M -16,448 -26%
IGAM
369
iA Global Asset Management
Quebec, Canada
$9.02M -$3.12M -15,724 -26%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$8.95M -$454K -2,285 -5%
KWM
371
Kingsview Wealth Management
Oregon
$8.86M -$4.34M -21,868 -33%
GIA
372
GHP Investment Advisors
Colorado
$8.82M -$16.7K -84 -0.2%
OC
373
Oppenheimer & Co
New York
$8.77M +$66.1K +333 +0.8%
MA
374
Montag & Associates
Georgia
$8.75M -$161K -809 -2%
William Blair & Company
375
William Blair & Company
Illinois
$8.73M -$14.7K -74 -0.2%
13 14
15
16 17