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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 %
CI
751
Cigna Investments
Connecticut
$1.2M – – –
DIP
752
DT Investment Partners
Pennsylvania
$1.2M -$77.4K -388 -6%
LNC
753
Lincoln National Corp
Pennsylvania
$1.2M -$141K -725 -11%
UBG
754
United Bank (Georgia)
Georgia
$1.19M -$69K -354 -5%
NONA
755
Ninety One North America
New York
$1.18M -$1.27M -6,527 -52%
NSIM
756
North Star Investment Management
Illinois
$1.18M – – –
DAS
757
Dynamic Advisor Solutions
Arizona
$1.17M -$30.2K -155 -3%
NBT
758
Northwest Bank & Trust
Iowa
$1.17M +$1.17M +6,019 New
AFS
759
Access Financial Services
Minnesota
$1.17M +$1.17M +6,017 New
MS
760
Maven Securities
Jersey
$1.17M +$1.17M +6,008 New
PP
761
Paloma Partners
Connecticut
$1.17M +$1.17M +6,006 New
Citadel Advisors
762
Citadel Advisors
Florida
$1.17M +$1.13M +5,822 +3,405%
SFA
763
Sequoia Financial Advisors
Ohio
$1.17M +$67.4K +346 +6%
HIIFS
764
Harel Insurance Investments & Financial Services
Israel
$1.16M +$720K +3,799 +162%
UAML
765
US Asset Management LLC
Pennsylvania
$1.16M -$390 -2 -0%
REMPR
766
Roof Eidam Maycock Peralta (REMP)
California
$1.16M -$9.74K -50 -0.8%
SSI
767
Scott & Selber Inc
Texas
$1.15M -$3.31K -17 -0.3%
TAM
768
Trust Asset Management
Texas
$1.14M – – –
FPF
769
First Pacific Financial
Washington
$1.14M +$29K +149 +3%
SHJ
770
Sharkey, Howes & Javer
Colorado
$1.14M – – –
BL
771
Balentine LLC
Georgia
$1.14M +$27.1K +139 +2%
AAB
772
ABN AMRO Bank
Netherlands
$1.13M +$1.13M +5,830 New
DAM
773
Doheny Asset Management
California
$1.13M – – –
SIP
774
Scott Investment Partners
United Kingdom
$1.13M – – –
LA
775
Lifeworks Advisors
Michigan
$1.13M +$1.13M +5,794 New
29 30
31
32 33