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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 %
PA
551
Pinnacle Associates
New York
$3.39M +$541K +2,779 +19%
GH
552
GAM Holding
Switzerland
$3.39M -$4.09K -21 -0.1%
PFM
553
Patton Fund Management
Texas
$3.34M +$3.34M +17,142 New
Bessemer Group
554
Bessemer Group
New Jersey
$3.33M +$199K +1,023 +6%
EFIC
555
Eliot Finkel Investment Counsel
California
$3.31M -$23.4K -120 -0.7%
AIP
556
Ameritas Investment Partners
Nebraska
$3.29M -$22.4K -115 -0.7%
TIM
557
Thompson Investment Management
Wisconsin
$3.29M -$195K -1,000 -6%
O
558
Ossiam
France
$3.29M -$18M -92,653 -85%
CPA
559
Cowen Prime Advisors
New York
$3.25M – – –
BPIM
560
Brant Point Investment Management
New York
$3.24M – – –
CIP
561
Chartwell Investment Partners
Pennsylvania
$3.23M +$307K +1,577 +11%
AAM
562
Ascension Asset Management
New York
$3.22M +$3.22M +16,550 New
SC
563
Slow Capital
California
$3.21M -$103K -529 -3%
RMSCM
564
R.M. Sincerbeaux Capital Management
New York
$3.21M – – –
SLI
565
Sumitomo Life Insurance
Japan
$3.2M -$96.2K -494 -3%
NWM
566
Northcape Wealth Management
New York
$3.19M -$17.7K -91 -0.6%
FFA
567
First Foundation Advisors
California
$3.18M +$18.9K +97 +0.6%
PRS
568
Pinkerton Retirement Specialists
Idaho
$3.18M -$49.5K -254 -2%
EF
569
Empirical Finance
Pennsylvania
$3.16M +$325K +1,666 +11%
PA
570
Parallel Advisors
California
$3.14M -$20.3K -104 -0.6%
TCOT
571
Trust Company of Toledo
Ohio
$3.13M -$216K -1,108 -6%
PCP
572
Proficio Capital Partners
Massachusetts
$3.13M +$27.5K +141 +0.9%
IAA
573
Independent Advisor Alliance
North Carolina
$3.13M +$7.99K +41 +0.3%
ATC
574
Argent Trust Co
Tennessee
$3.12M +$134K +687 +4%
VAS
575
Vestmark Advisory Solutions
Massachusetts
$3.12M +$483K +2,479 +18%
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