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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 %
RWM
851
Ritholtz Wealth Management
New York
$873K -$47.3K -243 -5%
IWM
852
IHT Wealth Management
Illinois
$871K +$472K +2,423 +118%
IAIM
853
International Assets Investment Management
Florida
$869K +$390 +2 +0%
OWA
854
Outlook Wealth Advisors
Texas
$868K +$67K +344 +8%
SC
855
Savant Capital
Illinois
$856K +$398K +2,041 +87%
VC
856
Veracity Capital
Georgia
$853K +$853K +4,378 New
MCM
857
MAI Capital Management
Ohio
$840K -$4.09K -21 -0.5%
MFG
858
Merit Financial Group
Georgia
$840K +$261K +1,341 +45%
PTC
859
Private Trust Company
Ohio
$838K +$1.95K +10 +0.2%
STC
860
Sarah T. Connolly
$833K -$48.7K -250 -6%
RIA
861
Realta Investment Advisors
Delaware
$832K +$9.55K +49 +1%
SAG
862
SageView Advisory Group
California
$824K -$19.9K -102 -2%
GAM
863
Garrison Asset Management
Arkansas
$815K +$21.6K +111 +3%
FFG
864
Fortem Financial Group
California
$814K +$814K +4,180 New
RC
865
Reik & Co
New York
$814K – – –
TCA
866
Transcend Capital Advisors
New Jersey
$813K -$37.4K -192 -4%
CTC
867
Central Trust Company
Missouri
$812K +$255K +1,308 +46%
VEA
868
Virtus ETF Advisers
New York
$806K -$213K -1,093 -21%
HBT
869
Heartland Bank & Trust
Illinois
$806K -$68.6K -352 -8%
HSA
870
HBK Sorce Advisory
Pennsylvania
$804K +$3.9K +20 +0.5%
MGIA
871
Moneta Group Investment Advisors
Missouri
$799K -$64.3K -330 -7%
SS
872
Sunbelt Securities
Texas
$798K +$18.9K +97 +2%
SB
873
Simmons Bank
Arkansas
$796K +$6.62K +34 +0.8%
CG
874
Colony Group
Massachusetts
$794K -$37K -190 -4%
IWC
875
Integrated Wealth Concepts
Massachusetts
$790K +$199K +1,022 +34%
33 34
35
36 37