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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 %
BFS
526
Bradley Foster & Sargent
Connecticut
$3.85M -$103K -529 -3%
GCM
527
Genus Capital Management
British Columbia, Canada
$3.82M +$3.82M +19,600 New
Credit Agricole
528
Credit Agricole
France
$3.79M -$1.09M -5,617 -22%
Squarepoint
529
Squarepoint
New York
$3.78M -$24.9M -127,619 -87%
AG
530
AIA Group
Hong Kong
$3.77M +$3.4M +17,465 +921%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$3.76M +$818K +4,200 +28%
IMRF
532
Illinois Municipal Retirement Fund
Illinois
$3.74M – – –
LOPW
533
Live Oak Private Wealth
North Carolina
$3.72M +$359K +1,844 +11%
CG
534
Carmignac Gestion
France
$3.72M +$2.03M +10,504 +121%
EAM
535
Erste Asset Management
Austria
$3.71M -$3.6K -19 -0.1%
SDIC
536
South Dakota Investment Council
South Dakota
$3.7M -$398K -2,045 -10%
HFBOT
537
Home Federal Bank of Tennessee
Tennessee
$3.69M -$14.6K -75 -0.4%
CUAMC
538
China Universal Asset Management Company
China
$3.62M -$2.94M -15,087 -45%
WBC
539
Westpac Banking Corp
Australia
$3.61M -$19.9M -102,309 -85%
AAM
540
Advisors Asset Management
Colorado
$3.6M +$822K +4,221 +30%
RCA
541
Resonant Capital Advisors
Wisconsin
$3.59M -$79.7K -409 -2%
API
542
Advisor Partners II
California
$3.59M +$313K +1,606 +10%
BCM
543
Brookmont Capital Management
Texas
$3.56M -$17.3K -89 -0.5%
MWM
544
Marion Wealth Management
Pennsylvania
$3.54M +$41.5K +213 +1%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.54M +$24K +123 +0.7%
EDRH
546
Edmond de Rothschild Holding
Switzerland
$3.52M +$3.42M +17,563 +3,444%
Vontobel Holding
547
Vontobel Holding
Switzerland
$3.5M +$558K +2,865 +19%
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
$3.48M -$50.3M -257,992 -94%
TCWM
549
Total Clarity Wealth Management
Illinois
$3.45M +$46K +236 +1%
COCM
550
Charter Oak Capital Management
New Hampshire
$3.44M – – –
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