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Analog Devices
ADI

Overview Fund Activity

1,456 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, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
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
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$279M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$282M 1,612,875 -214,000 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$282M 1,610,875 +67,122 +4%
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$279M 1,595,975 +1,595,975 New
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$271M 1,552,160 -30,144 -2%
AIM
55
Allen Investment Management
New York
$267M 1,525,512 -58,282 -4%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$262M 1,495,689 -101,962 -6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$256M 1,463,482 +5,876 +0.4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$251M 1,431,135 -316,144 -18%
MGIM
59
M&G Investment Management
United Kingdom
$239M 1,363,506 -115,442 -8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$234M 1,335,222 -77,027 -5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$223M 1,274,340 -37,584 -3%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$221M 1,261,657 -3,085 -0.2%
Citigroup
63
Citigroup
New York
$208M 1,187,147 +5,393 +0.5%
CGI
64
Comgest Global Investors
France
$200M 1,143,558 +50,013 +5%
MG
65
Markel Group
Virginia
$198M 1,128,671 +6,100 +0.5%
MG
66
Meritage Group
California
$195M 1,112,889 +474,386 +74%
Winslow Capital Management
67
Winslow Capital Management
Minnesota
$195M 1,112,220 -725,846 -39%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$193M 1,103,629 -108,437 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$191M 1,090,310 -135,936 -11%
WP
70
Woodline Partners
California
$178M 1,016,972 +1,016,972 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$177M 1,008,370 +879,417 +682%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$175M 988,840 -141,652 -13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$173M 990,562 -10,353 -1%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$172M 983,023 -1,658,146 -63%
EIP
75
Epoch Investment Partners
New York
$171M 976,001 -96,500 -9%
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