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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
+$513M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$447M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$437M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$304M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
ECU
Egerton Capital (UK)
United Kingdom
-$236M
5
Amundi
Amundi
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$7.82M -$60.4K -345 -0.8%
MCM
377
Mattern Capital Management
Colorado
$7.71M +$477K +2,727 +7%
William Blair & Company
378
William Blair & Company
Illinois
$7.71M +$4.38K +25 +0.1%
KPWS
379
Kestra Private Wealth Services
Texas
$7.69M +$347K +1,979 +5%
OC
380
Oppenheimer & Co
New York
$7.68M -$187K -1,067 -2%
NC
381
NBW Capital
Massachusetts
$7.62M -$53.1K -303 -0.7%
GIA
382
GHP Investment Advisors
Colorado
$7.62M +$13.9K +81 +0.2%
FNBT
383
FineMark National Bank & Trust
Florida
$7.45M +$41K +234 +0.6%
EMPI
384
Elo Mutual Pension Insurance
Finland
$7.35M +$59.4K +339 +0.8%
MCG
385
McCollum Christoferson Group
New York
$7.32M -$129K -734 -2%
MFS
386
Mirabella Financial Services
United Kingdom
$7.26M +$7.26M +41,474 New
KRS
387
Kentucky Retirement Systems
Kentucky
$7.2M +$76.9K +439 +1%
ROC
388
Running Oak Capital
Minnesota
$7.2M -$42.4K -242 -0.6%
Jones Financial Companies
389
Jones Financial Companies
Missouri
$7.18M -$785K -4,486 -10%
NGA
390
Naples Global Advisors
Florida
$7.12M -$75.1K -429 -1%
BMCM
391
Bryn Mawr Capital Management
Pennsylvania
$7.1M +$1.32M +7,521 +23%
AGAM
392
Avalon Global Asset Management
California
$7.02M – – –
KNW
393
Kesler Norman & Wride
Utah
$6.98M +$87.4K +499 +1%
MGWM
394
Marks Group Wealth Management
Minnesota
$6.86M -$21K -120 -0.3%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$6.82M +$55.7K +318 +0.8%
PFS
396
Prospera Financial Services
Texas
$6.82M +$101K +578 +2%
NME
397
Notis-McConarty Edward
$6.82M -$137K -780 -2%
CA
398
Cullinan Associates
Kentucky
$6.71M +$283K +1,616 +4%
UC
399
Unio Capital
New Jersey
$6.7M +$47.8K +273 +0.7%
Westfield Capital Management
400
Westfield Capital Management
Massachusetts
$6.6M +$2.12M +12,129 +47%
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