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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 %
PAS
476
Park Avenue Securities
New York
$4.11M +$48.2K +275 +1%
Thrivent Financial for Lutherans
477
Thrivent Financial for Lutherans
Minnesota
$4.1M -$54.1K -309 -1%
EI
478
Ethic Inc
New York
$4.1M +$197K +1,126 +5%
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
$4.09M -$16.2M -92,528 -80%
IC
480
IEQ Capital
California
$4.08M -$21K -120 -0.5%
AIM
481
Achmea Investment Management
Netherlands
$4.08M -$552K -3,151 -12%
TI
482
Tidal Investments
Wisconsin
$4.01M +$256K +1,462 +7%
NED
483
Nancy E. Dempze
$4.01M +$37.3K +213 +0.9%
CG
484
Carmignac Gestion
France
$3.99M +$626K +3,570 +19%
NIM
485
NEOS Investment Management
Connecticut
$3.93M +$3.93M +22,474 New
RCM
486
Rokos Capital Management
United Kingdom
$3.86M – – –
AWM
487
AE Wealth Management
Kansas
$3.85M -$1.01M -5,773 -21%
BFS
488
Bradley Foster & Sargent
Connecticut
$3.85M – – –
BPA
489
Beacon Pointe Advisors
California
$3.84M +$365K +2,087 +11%
SFI
490
Siemens Fonds Invest
Germany
$3.82M -$710K -4,057 -16%
OPS
491
Orion Portfolio Solutions
Nebraska
$3.8M -$171K -975 -4%
BCI
492
Brinker Capital Investments
Pennsylvania
$3.8M -$171K -975 -4%
NFG
493
Nations Financial Group
Iowa
$3.79M +$2.28K +13 +0.1%
VMPIC
494
Varma Mutual Pension Insurance Co
Finland
$3.77M -$1.23M -7,041 -25%
TVWM
495
Tower View Wealth Management
Wisconsin
$3.76M +$8.05K +46 +0.2%
CCT
496
Chemung Canal Trust
New York
$3.75M +$247K +1,411 +7%
VNA
497
Valley National Advisers
Pennsylvania
$3.75M -$230K -1,312 -6%
CAM
498
Cubic Asset Management
Massachusetts
$3.75M -$608K -3,470 -14%
AAM
499
Advisors Asset Management
Colorado
$3.72M +$483K +2,759 +15%
LS
500
Leelyn Smith
Illinois
$3.69M -$31.7K -181 -0.9%
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