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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 %
P
501
Paradiem
Louisiana
$4.29M -$100K -515 -2%
RCM
502
Rokos Capital Management
United Kingdom
$4.24M – – –
NFG
503
Nations Financial Group
Iowa
$4.21M -$152K -781 -3%
IAN
504
Integrated Advisors Network
Texas
$4.19M -$563K -2,888 -12%
ABP
505
Arthur B. Page
$4.19M -$372K -1,909 -8%
BCM
506
Bourgeon Capital Management
Connecticut
$4.19M – – –
Cetera Investment Advisers
507
Cetera Investment Advisers
Illinois
$4.18M -$1.2M -6,135 -22%
TI
508
Tidal Investments
Wisconsin
$4.18M +$895K +4,593 +27%
TVWM
509
Tower View Wealth Management
Wisconsin
$4.18M -$210K -1,078 -5%
LS
510
Leelyn Smith
Illinois
$4.14M +$53.6K +275 +1%
GT
511
Glenmede Trust
Pennsylvania
$4.14M – – –
LIP
512
Lighthouse Investment Partners
Florida
$4.1M +$4.1M +21,029 New
TF
513
TIAA FSB
Florida
$4.09M -$39.2K -201 -0.9%
CA
514
Cornerstone Advisors
North Carolina
$4.05M +$1.71M +8,800 +73%
WC
515
Woodstock Corp
Massachusetts
$4.02M +$198K +1,015 +5%
CIBC World Market
516
CIBC World Market
Ontario, Canada
$4.02M -$467K -2,395 -10%
SWM
517
Salvus Wealth Management
New Jersey
$3.99M -$3.9K -20 -0.1%
OC
518
One01 Capital
California
$3.99M +$3.99M +20,500 New
BTP
519
Bloom Tree Partners
New York
$3.97M +$89.6K +460 +2%
CCT
520
Chemung Canal Trust
New York
$3.9M +$3.9M +20,021 New
LL
521
LWMG LLC
Minnesota
$3.9M -$195 -1 -0%
IIM
522
Intact Investment Management
Quebec, Canada
$3.89M -$4.25M -21,800 -52%
AIP
523
ARS Investment Partners
New York
$3.88M +$2.09M +10,705 +116%
BPA
524
Beacon Pointe Advisors
California
$3.86M +$301K +1,544 +8%
SLG
525
Stanley-Laman Group
Pennsylvania
$3.86M -$54.4K -279 -1%
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