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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 %
NME
401
Notis-McConarty Edward
$7.74M -$145K -745 -2%
KNW
402
Kesler Norman & Wride
Utah
$7.66M +$105K +537 +1%
MGWM
403
Marks Group Wealth Management
Minnesota
$7.66M +$22.8K +117 +0.3%
MSRPS
404
Maryland State Retirement & Pension System
Maryland
$7.52M -$274K -1,406 -4%
PFS
405
Prospera Financial Services
Texas
$7.47M +$392K +2,009 +6%
UC
406
Unio Capital
New Jersey
$7.4M -$496K -2,546 -6%
SW
407
SteelPeak Wealth
California
$7.4M +$746K +3,828 +11%
BP
408
Broadleaf Partners
Ohio
$7.38M -$1.56K -8 -0%
DGAM
409
Desjardins Global Asset Management
Quebec, Canada
$7.33M -$2.22M -11,392 -23%
MCM
410
Maytus Capital Management
New York
$7.31M +$7.31M +37,500 New
CSUI
411
Cincinnati Specialty Underwriters Insurance
Ohio
$7.27M – – –
CA
412
Cullinan Associates
Kentucky
$7.15M +$1.49M +7,626 +26%
LRPA
413
L. Roy Papp & Associates
Arizona
$7.08M +$11.7K +60 +0.2%
CK
414
Cohen Klingenstein
New York
$6.94M – – –
Dodge & Cox
415
Dodge & Cox
California
$6.93M -$336K -1,725 -5%
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$6.91M -$1.4M -7,200 -17%
GGI
417
GPM Growth Investors
Michigan
$6.89M +$32.9K +169 +0.5%
CWP
418
Cyndeo Wealth Partners
Florida
$6.82M +$277K +1,424 +4%
AI
419
Atria Investments
North Carolina
$6.76M -$874K -4,487 -11%
BMCM
420
Bryn Mawr Capital Management
Pennsylvania
$6.43M -$24.5K -126 -0.4%
CM
421
Crestline Management
Texas
$6.43M -$7.24M -37,184 -53%
PJSIMP
422
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.41M -$121K -616 -2%
FA
423
FDx Advisors
Illinois
$6.39M +$1.35M +6,908 +27%
SCM
424
Silvant Capital Management
Georgia
$6.37M – – –
CWM
425
Calamos Wealth Management
Illinois
$6.28M -$31.8K -163 -0.5%
15 16
17
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