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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 %
PI
426
PFS Investments
Georgia
$6.28M -$285K -1,464 -4%
CAPTRUST Financial Advisors
427
CAPTRUST Financial Advisors
North Carolina
$6.2M -$235K -1,205 -4%
WF
428
Welch & Forbes
Massachusetts
$6.18M +$125K +644 +2%
BCV
429
Banque Cantonale Vaudoise
Switzerland
$6.14M +$618K +3,173 +11%
CAG
430
Crestwood Advisors Group
Massachusetts
$6.07M +$75K +385 +1%
EAM
431
EdenTree Asset Management
United Kingdom
$6.05M +$6.05M +31,050 New
FCBT
432
First Citizens Bank & Trust
North Carolina
$6.03M +$1.19M +6,104 +25%
First Manhattan
433
First Manhattan
New York
$6M -$552K -2,833 -8%
CAM
434
Cypress Asset Management
Texas
$5.93M +$83.8K +428 +1%
AT
435
Avalon Trust
New Mexico
$5.92M -$184K -944 -3%
HWAM
436
Hennion & Walsh Asset Management
New Jersey
$5.88M +$588K +3,017 +11%
BCM
437
Brasada Capital Management
Texas
$5.84M +$115K +592 +2%
VPIM
438
Vanguard Personalized Indexing Management
California
$5.74M +$285K +1,461 +5%
PI
439
PGGM Investments
Netherlands
$5.73M +$4.51M +23,176 +372%
TPCW
440
TD Private Client Wealth
New York
$5.72M -$717K -3,681 -11%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$5.72M -$74.2K -381 -1%
DRD
442
Dennis R. Delaney
$5.72M +$1.62M +8,314 +39%
SBH
443
Segall Bryant & Hamill
Illinois
$5.69M -$647K -3,320 -10%
WDA
444
Wendell David Associates
New Hampshire
$5.69M +$228K +1,172 +4%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$5.68M +$225K +1,156 +4%
AAF
446
Andra AP-fonden
Sweden
$5.68M +$565K +2,900 +11%
TCM
447
Thames Capital Management
New Jersey
$5.64M – – –
CCM
448
Coldstream Capital Management
Washington
$5.61M -$185K -951 -3%
PAG
449
Private Advisor Group
New Jersey
$5.59M +$244K +1,243 +5%
VMPIC
450
Varma Mutual Pension Insurance Co
Finland
$5.57M -$1.61M -8,285 -22%
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