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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 %
CC
601
Capital Counsel
New York
$2.19M – – –
WJWM
602
Williams Jones Wealth Management
New York
$2.19M +$1.4K +8 +0.1%
BP
603
Ballentine Partners
Massachusetts
$2.17M -$26.6K -152 -1%
FHB
604
First Hawaiian Bank
Hawaii
$2.17M +$111K +636 +5%
FRA
605
Front Row Advisors
California
$2.15M +$373K +2,130 +21%
FNT
606
First National Trust
Pennsylvania
$2.15M -$3.5K -20 -0.2%
BC
607
Burney Company
Virginia
$2.14M -$8.25M -47,095 -79%
MF
608
Magnetar Financial
Illinois
$2.13M +$2.13M +12,147 New
TCM
609
Twin Capital Management
Pennsylvania
$2.13M +$1.8M +10,268 +548%
AG
610
AIA Group
Hong Kong
$2.12M -$1.27M -7,276 -38%
H
611
HoyleCohen
California
$2.11M -$20K -114 -0.9%
BFG
612
Bleakley Financial Group
New Jersey
$2.1M -$137K -784 -6%
SS
613
Simplicity Solutions
Minnesota
$2.1M -$137K -781 -6%
NSB
614
Norway Savings Bank
Maine
$2.09M +$34.1K +195 +2%
NERM
615
New England Research & Management
Illinois
$2.04M +$582K +3,325 +40%
BRWA
616
B. Riley Wealth Advisors
Florida
$2.03M -$2.54M -14,486 -55%
CT
617
Coastline Trust
Rhode Island
$2.02M – – –
CWM
618
Centric Wealth Management
Illinois
$2M +$61.5K +351 +3%
CG
619
Caprock Group
Idaho
$2M +$17.9K +102 +0.9%
CC
620
Centiva Capital
New York
$1.99M +$1.83M +10,474 +1,140%
CAM
621
Carret Asset Management
New York
$1.97M -$17.5K -100 -0.9%
GT
622
Greenleaf Trust
Michigan
$1.95M +$67.9K +388 +4%
FTDI
623
First Trust Direct Indexing
Massachusetts
$1.94M -$54.6K -312 -3%
OIAM
624
OFI Invest Asset Management
France
$1.94M +$29.2K +167 +2%
LIP
625
Lighthouse Investment Partners
Florida
$1.93M -$1.75M -10,000 -48%
23 24
25
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