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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 %
ETC
651
Exchange Traded Concepts
Oklahoma
$1.77M +$865K +4,938 +96%
PIM
652
Penobscot Investment Management
Massachusetts
$1.77M +$115K +658 +7%
CSPIA
653
Cary Street Partners Investment Advisory
Virginia
$1.76M +$236K +1,348 +15%
RIM
654
Redwood Investment Management
Arizona
$1.76M +$234K +1,335 +15%
NIM
655
Needham Investment Management
New York
$1.75M – – –
JCM
656
Janney Capital Management
Pennsylvania
$1.73M -$10.3M -58,928 -86%
LF
657
Lantz Financial
Illinois
$1.72M -$287K -1,638 -14%
Twin Tree Management
658
Twin Tree Management
Texas
$1.72M -$16.1M -91,877 -90%
SW
659
Solidarity Wealth
Utah
$1.72M +$1.36M +7,754 +379%
SCA
660
Snowden Capital Advisors
New York
$1.72M -$187K -1,069 -10%
HA
661
Harfst & Associates
Wyoming
$1.71M -$10.7K -61 -0.6%
AIC
662
Argus Investors Counsel
New York
$1.71M +$70.4K +402 +4%
Two Sigma Investments
663
Two Sigma Investments
New York
$1.7M – – –
WTB
664
Washington Trust Bank
Washington
$1.7M +$1.18M +6,718 +226%
GLR
665
Great Lakes Retirement
Ohio
$1.67M +$66.4K +379 +4%
HBT
666
Hills Bank & Trust
Iowa
$1.67M +$149K +849 +10%
VIM
667
Vinva Investment Management
Australia
$1.66M -$777K -4,406 -32%
ECM
668
Estabrook Capital Management
New York
$1.66M – – –
WBC
669
Westpac Banking Corp
Australia
$1.65M -$1.59M -9,065 -49%
CNC
670
Citizens & Northern Corp
Pennsylvania
$1.65M -$21.5K -123 -1%
TWM
671
TriaGen Wealth Management
California
$1.65M -$12.8K -73 -0.8%
SWA
672
Stratos Wealth Advisors
Ohio
$1.64M +$139K +795 +9%
EFM
673
E Fund Management
China
$1.62M +$93.3K +533 +6%
SAM
674
Silvercrest Asset Management
New York
$1.61M – – –
GVAG
675
Great Valley Advisor Group
Delaware
$1.58M +$1.12M +6,411 +243%
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