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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 %
DILIC
576
Dai-ichi Life Insurance Company
Japan
$3.1M -$3.04M -15,597 -49%
BRCM
577
Bright Rock Capital Management
Massachusetts
$3.08M – – –
CFM
578
Coronation Fund Managers
South Africa
$3.02M -$342K -1,755 -10%
BF
579
BOK Financial
Oklahoma
$3.02M -$127K -654 -4%
HVM
580
Harvest Volatility Management
Connecticut
$3.01M -$531K -2,725 -15%
AIMCA
581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3M – – –
AA
582
ALPS Advisors
Colorado
$2.99M -$62.5K -321 -2%
SIC
583
Shoker Investment Counsel
Ohio
$2.95M +$125K +643 +4%
UOC
584
UBS O'Connor
Illinois
$2.92M -$6.53M -33,500 -69%
RCIM
585
Red Cedar Investment Management
Michigan
$2.91M – – –
CIC
586
Chilton Investment Company
Connecticut
$2.88M +$614K +3,152 +27%
HI
587
HBK Investments
Texas
$2.87M +$2.04M +10,464 +246%
V
588
Veritable
Delaware
$2.87M -$515K -2,642 -15%
CWM
589
Cordatus Wealth Management
Pennsylvania
$2.86M +$2.86M +14,686 New
ONB
590
Old National Bancorp
Indiana
$2.86M -$72.9K -374 -2%
PAG
591
Private Advisory Group
Washington
$2.86M +$1.48M +7,595 +107%
OWP
592
Obermeyer Wealth Partners
Colorado
$2.86M -$37.2K -191 -1%
GAM
593
Gotham Asset Management
New York
$2.86M +$646K +3,314 +29%
MYAM
594
Meiji Yasuda Asset Management
Japan
$2.82M +$14K +72 +0.5%
LNWWM
595
Laird Norton Wetherby Wealth Management
California
$2.8M -$102K -525 -4%
CIS
596
Capital International Sarl
California
$2.79M – – –
GITFIT
597
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.73M +$341K +1,749 +14%
BST
598
Bath Savings Trust
Maine
$2.69M +$1.04M +5,356 +63%
IHL
599
Investment House LLC
California
$2.68M – – –
BOS
600
Bank of Stockton
California
$2.67M -$63.5K -326 -2%
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