ADI icon

Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$646M 3,318,580 +133,506 +4%
CCM
27
Cantillon Capital Management
New York
$643M 3,300,476 +197,393 +6%
Amundi
28
Amundi
France
$639M 3,289,262 -1,616,367 -33%
American Century Companies
29
American Century Companies
Missouri
$578M 2,965,966 -51,884 -2%
Swedbank
30
Swedbank
Sweden
$570M 2,923,875 +500,954 +21%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564M 2,894,191 -201,001 -6%
Brown Advisory
32
Brown Advisory
Maryland
$542M 2,781,752 +91,982 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$523M 2,683,966 +131,924 +5%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$522M 2,679,242 -103,398 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$515M 2,641,169 +81,741 +3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$514M 2,638,757 -468,339 -15%
Charles Schwab
37
Charles Schwab
California
$488M 2,505,666 -5,864 -0.2%
VanEck Associates
38
VanEck Associates
New York
$480M 2,462,946 +397,844 +19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$450M 2,312,235 +1,625,377 +237%
FPA
40
First Pacific Advisors
California
$436M 2,237,280 -52,269 -2%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$413M 2,122,218 +2,122,218 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$411M 2,110,196 -60,747 -3%
UBS AM
43
UBS AM
Illinois
$406M 2,056,464 – –
FCM
44
Farallon Capital Management
California
$404M 2,075,000 +2,075,000 New
Truist Financial
45
Truist Financial
North Carolina
$401M 2,056,247 -112,067 -5%
UBS Group
46
UBS Group
Switzerland
$384M 1,972,693 -30,378 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$375M 1,923,783 -222,870 -10%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$360M 1,849,627 +56,523 +3%
Winslow Capital Management
49
Winslow Capital Management
Minnesota
$358M 1,838,066 -1,356,701 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$356M 1,826,875 -194,300 -10%
1
2
3 4 5