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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 %
SLG
526
Stanley-Laman Group
Pennsylvania
$3.38M -$86.5K -494 -2%
IMRF
527
Illinois Municipal Retirement Fund
Illinois
$3.36M – – –
PAG
528
Private Advisor Group
New Jersey
$3.35M -$1.63M -9,328 -33%
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
$3.34M +$3.34M +19,095 New
HFBOT
530
Home Federal Bank of Tennessee
Tennessee
$3.31M -$8.76K -50 -0.3%
API
531
Advisor Partners II
California
$3.26M +$33.8K +193 +1%
BWL
532
Bogart Wealth LLC
Virginia
$3.25M +$3.18M +18,151 +4,471%
MWM
533
Marion Wealth Management
Pennsylvania
$3.24M +$60.8K +347 +2%
DILIC
534
Dai-ichi Life Insurance Company
Japan
$3.22M +$427K +2,438 +15%
ATC
535
Argent Trust Co
Tennessee
$3.22M +$410K +2,341 +15%
RCA
536
Resonant Capital Advisors
Wisconsin
$3.22M -$13K -74 -0.4%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.21M +$34.3K +196 +1%
EF
538
Empirical Finance
Pennsylvania
$3.13M +$296K +1,692 +10%
FFA
539
First Foundation Advisors
California
$3.13M +$268K +1,529 +9%
COCM
540
Charter Oak Capital Management
New Hampshire
$3.1M – – –
EAM
541
Erste Asset Management
Austria
$3.09M -$365K -2,067 -11%
CI
542
CX Institutional
Indiana
$3.05M +$2.22M +12,669 +267%
GH
543
GAM Holding
Switzerland
$3.04M +$1.75K +10 +0.1%
SDIC
544
South Dakota Investment Council
South Dakota
$3.03M -$298K -1,700 -9%
MYAM
545
Meiji Yasuda Asset Management
Japan
$3M +$464K +2,650 +18%
PA
546
Pinnacle Associates
New York
$2.99M -$51.3K -293 -2%
CM
547
Crestline Management
Texas
$2.98M -$2.8M -16,002 -48%
TIM
548
Thompson Investment Management
Wisconsin
$2.96M +$3.15K +18 +0.1%
TCOT
549
Trust Company of Toledo
Ohio
$2.95M +$138K +786 +5%
EFIC
550
Eliot Finkel Investment Counsel
California
$2.95M -$22.8K -130 -0.8%
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