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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 %
ST
451
Somerset Trust
Pennsylvania
$4.66M -$5.95K -34 -0.1%
ASN
452
Advisory Services Network
Georgia
$4.65M -$126K -718 -3%
CB
453
Commerce Bank
Missouri
$4.6M +$42.7K +244 +0.9%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$4.6M +$298K +1,700 +7%
SCI
455
S&CO Inc
Massachusetts
$4.59M – – –
ATN
456
AMF Tjänstepension
Sweden
$4.57M -$38.9M -222,158 -89%
AA
457
ALPS Advisors
Colorado
$4.53M +$1.84M +10,519 +69%
TPCW
458
TD Private Client Wealth
New York
$4.52M -$625K -3,570 -12%
ABC
459
Associated Banc-Corp
Wisconsin
$4.5M -$55.5K -317 -1%
QCM
460
Quantinno Capital Management
New York
$4.46M +$396K +2,264 +10%
CCS
461
Concentric Capital Strategies
Connecticut
$4.34M +$4.34M +24,770 New
TAM
462
Trillium Asset Management
Massachusetts
$4.31M -$31.3K -179 -0.7%
DT
463
Diversified Trust
Tennessee
$4.31M -$9.28K -53 -0.2%
NB
464
Norinchukin Bank
Japan
$4.28M -$3.67M -20,940 -46%
SWM
465
Spire Wealth Management
Virginia
$4.28M +$3.86M +22,057 +922%
SG Americas Securities
466
SG Americas Securities
New York
$4.27M -$147K -841 -3%
Vontobel Holding
467
Vontobel Holding
Switzerland
$4.26M +$1.11M +6,361 +35%
BFO
468
Boston Family Office
Massachusetts
$4.25M -$241K -1,375 -5%
SCM
469
Silvant Capital Management
Georgia
$4.24M -$1.49M -8,487 -26%
LJHT
470
Laurie J. Hall Trustee
$4.23M -$271K -1,545 -6%
BFW
471
Brady Family Wealth
Missouri
$4.22M +$304K +1,739 +8%
KAS
472
Kestra Advisory Services
Texas
$4.17M +$245K +1,398 +6%
BFM
473
Boothbay Fund Management
New York
$4.13M -$4.55M -26,000 -52%
MWM
474
Mattern Wealth Management
Kansas
$4.12M +$59.7K +341 +1%
CGH
475
Crossmark Global Holdings
Texas
$4.11M -$95.2K -541 -2%
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