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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$654M 3,291,564 -609,500 -16%
Legal & General Group
27
Legal & General Group
United Kingdom
$642M 3,233,073 +85,132 +3%
CCM
28
Cantillon Capital Management
New York
$637M 3,209,296 -78,314 -2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631M 3,177,340 +58,101 +2%
Barclays
30
Barclays
United Kingdom
$613M 3,089,366 +1,345,052 +77%
Brown Advisory
31
Brown Advisory
Maryland
$612M 3,080,295 +457,118 +17%
American Century Companies
32
American Century Companies
Missouri
$611M 3,077,249 +273,187 +10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$586M 2,951,326 +215,597 +8%
VanEck Associates
34
VanEck Associates
New York
$574M 2,890,824 +358,697 +14%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$540M 2,720,041 -1,140,043 -30%
Swedbank
36
Swedbank
Sweden
$539M 2,714,546 -158,565 -6%
UBS Group
37
UBS Group
Switzerland
$507M 2,554,923 +321,373 +14%
Charles Schwab
38
Charles Schwab
California
$507M 2,554,394 +35,891 +1%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$460M 2,316,922 -362,320 -14%
UBS AM
40
UBS AM
Illinois
$428M 2,154,865 -9,468 -0.4%
FPA
41
First Pacific Advisors
California
$426M 2,144,002 +15,255 +0.7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$403M 2,029,154 +121,448 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$392M 1,975,510 +640,288 +48%
Truist Financial
44
Truist Financial
North Carolina
$391M 1,970,399 -80,019 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$383M 1,926,587 +315,712 +20%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$371M 1,867,159 -14,647 -0.8%
Amundi
47
Amundi
France
$345M 1,808,345 -182,706 -9%
First Trust Advisors
48
First Trust Advisors
Illinois
$326M 1,639,493 -106,866 -6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$319M 1,606,650 -35,972 -2%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$314M 1,583,138 +30,978 +2%
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