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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$8.95M -$694K -3,564 -7%
BCIM
377
British Columbia Investment Management
British Columbia, Canada
$8.89M +$33.3K +171 +0.4%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$8.86M -$273K -1,401 -3%
NB
379
Norinchukin Bank
Japan
$8.84M +$1.46M +7,483 +20%
SCM
380
Shelton Capital Management
Colorado
$8.8M +$283K +1,452 +3%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$8.77M -$665K -3,415 -7%
OC
382
Oppenheimer & Co
New York
$8.75M -$987K -5,069 -10%
William Blair & Company
383
William Blair & Company
Illinois
$8.57M +$263K +1,351 +3%
MA
384
Montag & Associates
Georgia
$8.57M +$31.9K +164 +0.4%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$8.56M +$284K +1,456 +3%
NC
386
NBW Capital
Massachusetts
$8.54M +$584K +2,999 +7%
TBA
387
Tower Bridge Advisors
Pennsylvania
$8.42M +$325K +1,670 +4%
MCG
388
McCollum Christoferson Group
New York
$8.28M -$16.4K -84 -0.2%
FNBT
389
FineMark National Bank & Trust
Florida
$8.24M +$8.18K +42 +0.1%
KPWS
390
Kestra Private Wealth Services
Texas
$8.17M +$184K +943 +2%
GIA
391
GHP Investment Advisors
Colorado
$8.14M +$264K +1,442 +3%
SAM
392
Securian Asset Management
Minnesota
$8.13M -$131K -671 -2%
EMPI
393
Elo Mutual Pension Insurance
Finland
$8.11M +$550K +2,821 +7%
ROC
394
Running Oak Capital
Minnesota
$8.06M +$584K +2,996 +8%
MCM
395
Mattern Capital Management
Colorado
$8.05M +$180K +922 +2%
NC
396
Nicholas Company
Wisconsin
$8.03M -$1.17M -6,005 -13%
NGA
397
Naples Global Advisors
Florida
$8M -$218K -1,119 -3%
KRS
398
Kentucky Retirement Systems
Kentucky
$7.92M +$116K +596 +1%
AGAM
399
Avalon Global Asset Management
California
$7.81M +$19.5K +100 +0.3%
IMPI
400
Ilmarinen Mutual Pension Insurance
Finland
$7.79M – – –
14 15
16
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