ADI icon

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 %
PI
426
PineBridge Investments
New York
$5.4M -$17.5M -99,793 -76%
VPIM
427
Vanguard Personalized Indexing Management
California
$5.39M +$227K +1,297 +4%
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$5.34M -$235K -1,344 -4%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$5.31M +$210K +1,199 +4%
HWAM
430
Hennion & Walsh Asset Management
New Jersey
$5.3M +$12.4K +71 +0.2%
DRD
431
Dennis R. Delaney
$5.28M +$139K +795 +3%
FCBT
432
First Citizens Bank & Trust
North Carolina
$5.26M -$164K -936 -3%
AT
433
Avalon Trust
New Mexico
$5.25M -$70K -400 -1%
WF
434
Welch & Forbes
Massachusetts
$5.19M -$365K -2,087 -7%
First Manhattan
435
First Manhattan
New York
$5.18M -$204K -1,166 -4%
PP
436
Prudential plc
United Kingdom
$5.12M +$1.22M +6,969 +31%
IIM
437
INTECH Investment Management
Florida
$5.08M +$893K +5,099 +21%
TCM
438
Thames Capital Management
New Jersey
$5.07M – – –
LCM
439
Legato Capital Management
California
$5.02M +$69.9K +399 +1%
CCM
440
Coldstream Capital Management
Washington
$4.99M -$52.2K -298 -1%
SWS
441
SYSTM Wealth Solutions
Illinois
$4.94M +$60.8K +347 +1%
PWP
442
Private Wealth Partners
California
$4.9M +$25K +143 +0.5%
P
443
Paradiem
Louisiana
$4.86M +$1.01M +5,745 +26%
OSAM
444
O'Shaughnessy Asset Management
Connecticut
$4.86M +$474K +2,709 +11%
SF
445
Synovus Financial
Georgia
$4.82M +$873K +4,985 +22%
MGP
446
Metis Global Partners
California
$4.78M +$473K +2,700 +11%
SPIA
447
Steward Partners Investment Advisory
New York
$4.75M +$63.2K +361 +1%
KWM
448
Keebeck Wealth Management
Illinois
$4.71M +$105K +600 +2%
BCAM
449
Boston Common Asset Management
Massachusetts
$4.69M -$42K -240 -0.9%
BEAM
450
Baker Ellis Asset Management
Washington
$4.68M +$63K +360 +1%
16 17
18
19 20