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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 %
BP
401
Broadleaf Partners
Ohio
$6.58M -$55.3K -316 -0.8%
NC
402
Nicholas Company
Wisconsin
$6.55M -$662K -3,780 -9%
CSUI
403
Cincinnati Specialty Underwriters Insurance
Ohio
$6.53M – – –
TPM
404
Totem Point Management
New York
$6.47M -$3.37M -19,223 -34%
LRPA
405
L. Roy Papp & Associates
Arizona
$6.41M +$51K +291 +0.8%
SAM
406
Securian Asset Management
Minnesota
$6.3M -$1.01M -5,757 -14%
CK
407
Cohen Klingenstein
New York
$6.23M – – –
PFO
408
Pathstone Family Office
New Jersey
$6.23M +$2.02M +11,560 +48%
GGI
409
GPM Growth Investors
Michigan
$6.16M -$35.9K -205 -0.6%
BCM
410
Bridgeway Capital Management
Texas
$6.14M -$4.91M -28,050 -44%
IMPI
411
Ilmarinen Mutual Pension Insurance
Finland
$6.13M -$875K -5,000 -13%
Dodge & Cox
412
Dodge & Cox
California
$6.1M -$134K -766 -2%
AI
413
Atria Investments
North Carolina
$6.02M -$60.6K -346 -1%
PMEF
414
Point72 Middle East FZE
United Arab Emirates
$5.99M +$5.99M +34,200 New
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$5.98M -$229K -1,306 -4%
CWP
416
Cyndeo Wealth Partners
Florida
$5.91M -$222K -1,267 -4%
TRCT
417
Tower Research Capital (TRC)
New York
$5.82M +$4M +22,846 +219%
SBH
418
Segall Bryant & Hamill
Illinois
$5.66M +$544K +3,108 +11%
DGAM
419
Desjardins Global Asset Management
Quebec, Canada
$5.63M -$961K -5,491 -15%
CWM
420
Calamos Wealth Management
Illinois
$5.6M -$49.6K -283 -0.9%
BCV
421
Banque Cantonale Vaudoise
Switzerland
$5.6M +$79.8K +456 +1%
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$5.54M +$396K +2,260 +8%
CAG
423
Crestwood Advisors Group
Massachusetts
$5.46M +$10.9K +62 +0.2%
CAM
424
Cypress Asset Management
Texas
$5.44M +$146K +835 +3%
PJSIMP
425
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.43M -$91.6K -543 -2%
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