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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 %
CIP
676
Chartwell Investment Partners
Pennsylvania
$1.58M -$1.33M -7,574 -46%
AAS
677
Avantax Advisory Services
Texas
$1.57M +$399K +2,276 +34%
Two Sigma Advisers
678
Two Sigma Advisers
New York
$1.56M +$1.56M +8,926 New
KLC
679
Knowledge Leaders Capital
Colorado
$1.55M +$860K +4,913 +124%
FFA
680
Fairfield Financial Advisors
Massachusetts
$1.54M +$88.1K +503 +6%
SFFS
681
Stonehage Fleming Financial Services
Jersey
$1.53M -$48.7K -277 -3%
RWP
682
RWA Wealth Partners
Massachusetts
$1.53M +$1.34M +7,636 +682%
LTAS
683
Linden Thomas Advisory Services
North Carolina
$1.52M -$3.5K -20 -0.2%
OIA
684
OneDigital Investment Advisors
Kansas
$1.51M +$541K +3,087 +56%
BF
685
BOK Financial
Oklahoma
$1.5M -$942K -5,986 -39%
FGI
686
Foresight Global Investors
New York
$1.49M +$350K +2,000 +31%
BOC
687
Barbara Oil Co
Illinois
$1.49M – – –
SWP
688
Stratos Wealth Partners
Ohio
$1.48M +$51.5K +294 +4%
NB
689
Nicolet Bankshares
Wisconsin
$1.47M -$493K -2,818 -25%
CCC
690
Cincinnati Casualty Company
Ohio
$1.46M – – –
VFA
691
Voya Financial Advisors
Connecticut
$1.46M -$163K -925 -10%
YIH
692
Y-Intercept (HK)
Hong Kong
$1.46M +$1.46M +8,313 New
LWMM
693
Legacy Wealth Management (Mississippi)
Mississippi
$1.45M -$23.3K -133 -2%
TNBTD
694
Trustmark National Bank Trust Department
Mississippi
$1.44M -$2.45K -14 -0.2%
CP
695
CenterBook Partners
Connecticut
$1.44M +$601K +3,430 +72%
EBT
696
Enterprise Bank & Trust
Massachusetts
$1.43M -$12.3K -70 -0.9%
GAA
697
Green Alpha Advisors
Colorado
$1.42M -$66.7K -381 -4%
CA
698
Cetera Advisors
Colorado
$1.42M -$286K -1,631 -17%
ATPW
699
Ashton Thomas Private Wealth
Arizona
$1.42M +$528K +3,014 +59%
BFG
700
Beacon Financial Group
Texas
$1.42M +$163K +896 +13%
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