ADI icon

Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$340M 1,747,279 +37,638 +2%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$329M 1,689,913 -25,186 -1%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$311M 1,597,651 -19,709 -1%
Barclays
54
Barclays
United Kingdom
$311M 1,596,945 +692,406 +77%
AIM
55
Allen Investment Management
New York
$309M 1,583,794 +17,362 +1%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$308M 1,582,304 +40,211 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$301M 1,543,753 +430,495 +39%
MGIM
58
M&G Investment Management
United Kingdom
$288M 1,478,948 +72,854 +5%
First Trust Advisors
59
First Trust Advisors
Illinois
$287M 1,471,037 +141,913 +11%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$284M 1,457,606 -4,686,738 -76%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$275M 1,412,249 +46,778 +3%
Millennium Management
62
Millennium Management
New York
$260M 1,333,479 +511,999 +62%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$256M 1,311,924 -90,056 -6%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$246M 1,264,742 +304,524 +32%
Deutsche Bank
65
Deutsche Bank
Germany
$239M 1,226,246 -152,127 -11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$236M 1,212,066 -41,731 -3%
ECU
67
Egerton Capital (UK)
United Kingdom
$236M 1,209,635 -586,869 -33%
Citigroup
68
Citigroup
New York
$230M 1,181,754 +222,250 +23%
MG
69
Markel Group
Virginia
$219M 1,122,571 +6,500 +0.6%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$215M 1,130,492 +35,916 +3%
CGI
71
Comgest Global Investors
France
$213M 1,093,545 -15,118 -1%
EIP
72
Epoch Investment Partners
New York
$209M 1,072,501 -80,166 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$195M 1,000,915 -5,215 -0.5%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$187M 960,963 -64,474 -6%
OAC
75
OMERS Administration Corp
Ontario, Canada
$186M 954,499 – –
1 2
3
4 5