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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
776
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M -$450K -2,310 -29%
PVI
777
Pine Valley Investments
New Jersey
$1.12M +$1.12M +5,735 New
PA
778
PFW Advisors
Georgia
$1.11M +$1.11M +6,033 New
CFCI
779
Comprehensive Financial Consultants Institutional
Indiana
$1.1M +$12.2K +62 +1%
NMG
780
New Millennium Group
Utah
$1.1M +$570K +2,928 +108%
CFA
781
CWS Financial Advisors
Michigan
$1.09M -$5.07K -26 -0.5%
OIA
782
OneDigital Investment Advisors
Kansas
$1.08M -$201K -1,033 -16%
SC
783
Sonen Capital
California
$1.08M +$33.9K +174 +3%
MFG
784
Monumental Financial Group
Maryland
$1.07M +$1.07M +5,503 New
SIP
785
Stoneridge Investment Partners
Pennsylvania
$1.07M +$1.07M +5,467 New
MSAM
786
Moloney Securities Asset Management
Missouri
$1.06M -$3.7K -19 -0.3%
MNBTD
787
Moody National Bank Trust Division
Texas
$1.06M – – –
VWM
788
Venturi Wealth Management
Texas
$1.05M +$28.6K +147 +3%
ACS
789
Archford Capital Strategies
Illinois
$1.05M -$1.54K -8 -0.1%
II
790
Inspire Investing
Idaho
$1.05M -$11.1M -57,230 -91%
NHT
791
New Hampshire Trust
New Hampshire
$1.05M -$31.2K -160 -3%
CWM
792
Compass Wealth Management
Connecticut
$1.04M – – –
PCIA
793
Prime Capital Investment Advisors
Kansas
$1.04M +$672K +3,447 +183%
RWA
794
Redhawk Wealth Advisors
Minnesota
$1.04M -$235K -1,207 -18%
FHA
795
Flagship Harbor Advisors
Massachusetts
$1.04M -$21.2K -109 -2%
FA
796
Financial Advisors
Massachusetts
$1.03M – – –
LWAM
797
Legacy Wealth Asset Management
Minnesota
$1.02M +$308K +1,581 +43%
PCM
798
Pennsylvania Capital Management
Pennsylvania
$1.01M +$195 +1 +0%
Luther King Capital Management (LKCM)
799
Luther King Capital Management (LKCM)
Texas
$1.01M – – –
VCA
800
Verdence Capital Advisors
Maryland
$1.01M +$49.3K +253 +5%
30 31
32
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