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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 %
LCM
451
Legato Capital Management
California
$5.51M -$687K -3,529 -11%
PWP
452
Private Wealth Partners
California
$5.43M +$87.7K +450 +2%
SWS
453
SYSTM Wealth Solutions
Illinois
$5.43M -$754K -3,869 -12%
AWM
454
AE Wealth Management
Kansas
$5.41M -$1.71M -8,759 -24%
WAOTB
455
Wealth Advisors of Tampa Bay
Florida
$5.36M -$150K -772 -3%
ASN
456
Advisory Services Network
Georgia
$5.31M +$110K +566 +2%
BCAM
457
Boston Common Asset Management
Massachusetts
$5.26M -$291K -1,494 -5%
SPIA
458
Steward Partners Investment Advisory
New York
$5.21M +$71.5K +367 +1%
ST
459
Somerset Trust
Pennsylvania
$5.19M -$226K -1,161 -4%
AIM
460
Achmea Investment Management
Netherlands
$5.15M +$2.57M +13,214 +100%
BEAM
461
Baker Ellis Asset Management
Washington
$5.14M -$68.2K -350 -1%
AWS
462
Atria Wealth Solutions
New York
$5.13M +$675K +3,466 +15%
KWM
463
Keebeck Wealth Management
Illinois
$5.12M +$706K +3,623 +16%
SCI
464
S&CO Inc
Massachusetts
$5.11M – – –
BRWA
465
B. Riley Wealth Advisors
Florida
$5.09M +$3.31M +16,988 +186%
CB
466
Commerce Bank
Missouri
$5.07M +$154K +791 +3%
ABC
467
Associated Banc-Corp
Wisconsin
$5.06M -$60.4K -310 -1%
SFI
468
Siemens Fonds Invest
Germany
$5.01M – – –
LJHT
469
Laurie J. Hall Trustee
$5M -$81.4K -418 -2%
FAM
470
Fred Alger Management
New York
$5M -$485K -2,492 -9%
BFO
471
Boston Family Office
Massachusetts
$5M -$92.2K -473 -2%
Westfield Capital Management
472
Westfield Capital Management
Massachusetts
$4.98M +$1.93M +9,908 +63%
SG Americas Securities
473
SG Americas Securities
New York
$4.92M -$3.01M -15,436 -38%
OSAM
474
O'Shaughnessy Asset Management
Connecticut
$4.88M +$722K +3,707 +17%
CAM
475
Cubic Asset Management
Massachusetts
$4.84M -$306K -1,572 -6%
17 18
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