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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 %
TAM
476
Trillium Asset Management
Massachusetts
$4.84M -$54.5K -280 -1%
DT
477
Diversified Trust
Tennessee
$4.8M -$2.01M -10,340 -30%
MGP
478
Metis Global Partners
California
$4.8M +$262K +1,344 +6%
NMERB
479
New Mexico Educational Retirement Board
New Mexico
$4.79M +$156K +800 +3%
CGH
480
Crossmark Global Holdings
Texas
$4.75M -$158K -797 -3%
PFO
481
Pathstone Family Office
New Jersey
$4.72M +$67K +341 +1%
IIM
482
INTECH Investment Management
Florida
$4.66M -$9.34M -47,943 -67%
Thrivent Financial for Lutherans
483
Thrivent Financial for Lutherans
Minnesota
$4.62M -$45.2K -232 -1%
IC
484
IEQ Capital
California
$4.56M +$173K +886 +4%
QCM
485
Quantinno Capital Management
New York
$4.53M +$111K +570 +3%
MWM
486
Mattern Wealth Management
Kansas
$4.52M +$336K +1,723 +8%
PAS
487
Park Avenue Securities
New York
$4.52M +$305K +1,566 +7%
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$4.5M +$19.5K +100 +0.4%
VNA
489
Valley National Advisers
Pennsylvania
$4.43M -$139K -711 -3%
BCI
490
Brinker Capital Investments
Pennsylvania
$4.42M -$76.2K -391 -2%
OPS
491
Orion Portfolio Solutions
Nebraska
$4.42M -$76.2K -391 -2%
NED
492
Nancy E. Dempze
$4.42M -$62.5K -321 -1%
MAM
493
Meeder Asset Management
Ohio
$4.42M +$4.18M +21,440 +1,749%
SF
494
Synovus Financial
Georgia
$4.39M -$508K -2,609 -10%
KAS
495
Kestra Advisory Services
Texas
$4.36M +$1.19M +6,108 +37%
BFW
496
Brady Family Wealth
Missouri
$4.35M +$2.95M +15,130 +210%
EI
497
Ethic Inc
New York
$4.34M +$107K +549 +3%
DWP
498
Daymark Wealth Partners
Ohio
$4.34M -$1.07M -5,470 -20%
PP
499
Prudential plc
United Kingdom
$4.34M +$342K +1,754 +9%
MLICM
500
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M -$122K -627 -3%
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