ADI icon

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 %
GKFF
626
George Kaiser Family Foundation
Oklahoma
$2.36M -$454K -2,330 -16%
MAS
627
Meeder Advisory Services
Ohio
$2.34M +$197K +1,009 +9%
CG
628
Castellan Group
Kentucky
$2.33M +$122K +625 +6%
HIS
629
Horizon Investment Services
Indiana
$2.31M +$2.31M +11,854 New
NSB
630
Norway Savings Bank
Maine
$2.29M +$137K +705 +6%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$2.29M – – –
FHB
632
First Hawaiian Bank
Hawaii
$2.29M -$26.1K -134 -1%
VI
633
Vestcor Inc
New Brunswick, Canada
$2.28M -$1.74M -8,956 -43%
DI
634
DAGCO Inc
Ohio
$2.26M -$45.4K -233 -2%
CT
635
Coastline Trust
Rhode Island
$2.25M -$4.68K -24 -0.2%
LF
636
Lantz Financial
Illinois
$2.23M -$38.6K -198 -2%
FTDI
637
First Trust Direct Indexing
Massachusetts
$2.22M +$30.2K +155 +1%
TCA
638
Troluce Capital Advisors
Puerto Rico
$2.22M +$2.22M +11,400 New
CAM
639
Carret Asset Management
New York
$2.22M +$117K +601 +6%
CG
640
Caprock Group
Idaho
$2.21M -$40.1K -206 -2%
CAL
641
Capital Analysts LLC
Pennsylvania
$2.19M +$66.8K +343 +3%
RMC
642
Resources Management Corp
Connecticut
$2.18M +$868K +4,457 +66%
USAA
643
United Services Automobile Association
Texas
$2.16M -$208K -1,070 -9%
EHWM
644
Eads & Heald Wealth Management
Georgia
$2.16M +$395K +2,030 +22%
UB
645
UMB Bank
Missouri
$2.14M -$21.2K -109 -1%
OIAM
646
OFI Invest Asset Management
France
$2.13M +$2.13M +10,920 New
CWM
647
Centric Wealth Management
Illinois
$2.12M +$53.9K +282 +3%
SCA
648
Snowden Capital Advisors
New York
$2.12M +$109K +558 +5%
DWM
649
Dakota Wealth Management
Florida
$2.11M +$82.8K +425 +4%
AIA
650
AIMZ Investment Advisors
California
$2.11M -$17.3K -89 -0.8%
24 25
26
27 28