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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 %
SFG
801
SevenBridge Financial Group
Pennsylvania
$888K -$7K -40 -0.8%
LS
802
Livforsakringsbolaget Skandia
Sweden
$888K – – –
HPC
803
HM Payson & Co
Maine
$887K +$41.1K +235 +5%
BBHC
804
Brown Brothers Harriman & Co
New York
$882K +$308K +1,761 +54%
DJSG
805
D.J. St. Germain
Massachusetts
$880K – – –
BWM
806
Baron Wealth Management
Michigan
$879K +$8.76K +50 +1%
CII
807
Capital International Inc
California
$877K +$516K +2,946 +143%
MWA
808
Meridian Wealth Advisors
Texas
$874K – – –
FFM
809
Forum Financial Management
Illinois
$872K – – –
PSC
810
Portman Square Capital
United Kingdom
$869K +$869K +4,961 New
AWM
811
Axxcess Wealth Management
California
$858K +$588K +3,358 +218%
HG
812
Harbor Group
New Hampshire
$855K – – –
CA
813
Claro Advisors
Massachusetts
$850K +$29.4K +168 +4%
CFA
814
CWS Financial Advisors
Michigan
$847K -$131K -750 -13%
EAM
815
EFG Asset Management
Oregon
$847K -$32.6K -186 -4%
NL
816
NVWM LLC
Pennsylvania
$847K +$175 +1 +0%
LIM
817
Leavell Investment Management
Alabama
$845K +$2.45K +14 +0.3%
SA
818
SRN Advisors
Pennsylvania
$843K +$16.5K +94 +2%
DA
819
Dillon & Associates
Michigan
$843K +$45.7K +261 +6%
MFG
820
Merit Financial Group
Georgia
$841K +$86.7K +495 +11%
CC
821
Cornerstone Capital
California
$840K – – –
LC
822
Lindbrook Capital
California
$837K -$8.75K -50 -1%
AO
823
Advisor OS
Illinois
$833K -$5.95K -34 -0.7%
RIA
824
Realta Investment Advisors
Delaware
$832K – – –
CRI
825
Commonwealth Retirement Investments
Virginia
$831K – – –
31 32
33
34 35