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Analog Devices
ADI

Overview Fund Activity

1,456 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, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
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
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$279M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$614M 3,509,342 -65,511 -2%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$595M 3,396,462 -86,790 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$592M 3,382,268 +1,070,033 +46%
CCM
29
Cantillon Capital Management
New York
$576M 3,287,610 -12,866 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$551M 3,147,941 -170,639 -5%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546M 3,119,239 +225,048 +8%
Swedbank
32
Swedbank
Sweden
$503M 2,873,111 -50,764 -2%
American Century Companies
33
American Century Companies
Missouri
$491M 2,804,062 -161,904 -5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$479M 2,735,729 +51,763 +2%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$469M 2,679,242 – –
Brown Advisory
36
Brown Advisory
Maryland
$459M 2,623,177 -158,575 -6%
VanEck Associates
37
VanEck Associates
New York
$443M 2,532,127 +69,181 +3%
Charles Schwab
38
Charles Schwab
California
$441M 2,518,503 +12,837 +0.5%
UBS Group
39
UBS Group
Switzerland
$391M 2,233,550 +260,857 +13%
UBS AM
40
UBS AM
Illinois
$379M 2,164,333 +107,869 +5%
FPA
41
First Pacific Advisors
California
$373M 2,128,747 -108,533 -5%
Truist Financial
42
Truist Financial
North Carolina
$359M 2,050,418 -5,829 -0.3%
Amundi
43
Amundi
France
$341M 1,991,051 -1,298,211 -39%
FCM
44
Farallon Capital Management
California
$340M 1,942,000 -133,000 -6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$334M 1,907,706 -202,490 -10%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$329M 1,881,806 -41,977 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$306M 1,746,359 +275,322 +19%
Barclays
48
Barclays
United Kingdom
$305M 1,744,314 +147,369 +9%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$304M 1,718,502 +1,486,180 +640%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$288M 1,642,622 -47,291 -3%
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