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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 %
KFP
901
KMG Fiduciary Partners
Ohio
$689K +$9.16K +47 +1%
TAM
902
Titleist Asset Management
Texas
$687K +$103K +530 +18%
HI
903
Horizon Investments
North Carolina
$683K -$174K -892 -20%
OTPPB
904
Ontario Teachers' Pension Plan Board
Ontario, Canada
$683K -$980K -5,031 -59%
MC
905
Moors & Cabot
Massachusetts
$682K +$17.9K +92 +3%
RA
906
RFG Advisory
Alabama
$678K -$14K -72 -2%
CPC
907
Consolidated Planning Corp
Georgia
$676K +$676K +3,471 New
MG
908
Mather Group
Illinois
$676K -$106K -542 -14%
ACIM
909
Azimuth Capital Investment Management
Michigan
$672K – – –
HFM
910
Harvest Fund Management
China
$670K +$65K +334 +11%
MLL
911
Moody Lynn & Lieberson
Massachusetts
$669K +$147K +755 +28%
CWM
912
Circle Wealth Management
New Jersey
$666K -$3.51K -18 -0.5%
SIM
913
Sentry Investment Management
Wisconsin
$666K – – –
MC
914
Matisse Capital
Oregon
$665K – – –
IPAM
915
ICICI Prudential Asset Management
India
$664K +$33.1K +170 +5%
WPW
916
Waldron Private Wealth
Pennsylvania
$661K -$93.1K -478 -12%
AFT
917
Alpha Family Trust
California
$660K – – –
JSL
918
JT Stratford LLC
Georgia
$653K +$96K +493 +17%
ZIG
919
Zullo Investment Group
Pennsylvania
$651K – – –
AC
920
Avestar Capital
New York
$646K -$18.9K -97 -3%
FCI
921
Financial Counselors Inc
Kansas
$642K -$77.2K -396 -11%
BBHC
922
Brown Brothers Harriman & Co
New York
$638K +$52.4K +269 +9%
Loomis, Sayles & Company
923
Loomis, Sayles & Company
Massachusetts
$638K +$4.29K +22 +0.7%
WAP
924
Wealthcare Advisory Partners
Pennsylvania
$636K +$27.3K +140 +4%
LFA
925
Legacy Financial Advisors
Kentucky
$635K -$16.9K -87 -3%
35 36
37
38 39