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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 %
CGL
901
Clarius Group LLC
Washington
$600K -$229K -1,308 -28%
NP
902
NorthRock Partners
Minnesota
$598K +$196K +1,122 +49%
MC
903
Matisse Capital
Oregon
$598K – – –
AFT
904
Alpha Family Trust
California
$594K – – –
MC
905
Moors & Cabot
Massachusetts
$590K -$23.3K -133 -4%
LAM
906
Lakewood Asset Management
Illinois
$588K +$139K +795 +31%
ZIG
907
Zullo Investment Group
Pennsylvania
$587K +$1.4K +8 +0.2%
RA
908
RFG Advisory
Alabama
$585K -$24.5K -140 -4%
HI
909
Horizon Investments
North Carolina
$575K -$39.4K -225 -6%
BEI
910
Benjamin Edwards Inc
Missouri
$570K -$69.7K -398 -11%
IWA
911
IVC Wealth Advisors
Pennsylvania
$568K – – –
FTC
912
Farmers Trust Company
Ohio
$568K – – –
SS
913
Sunbelt Securities
Texas
$566K -$151K -860 -21%
MMA
914
Miracle Mile Advisors
California
$559K – – –
FCFC
915
First Commonwealth Financial Corp
Pennsylvania
$556K -$2.8K -16 -0.5%
IDBONY
916
Israel Discount Bank of New York
New York
$555K -$4.03K -23 -0.7%
SP
917
Symmetry Partners
Connecticut
$554K – – –
WPC
918
Wedmont Private Capital
Pennsylvania
$553K +$5.37K +31 +1%
CPC
919
Consolidated Planning Corp
Georgia
$545K -$62.5K -357 -10%
WAP
920
Wealthcare Advisory Partners
Pennsylvania
$545K -$26.8K -153 -5%
RC
921
Reik & Co
New York
$545K -$187K -1,067 -26%
CIAS
922
CFS Investment Advisory Services
New Jersey
$544K +$544K +3,106 New
LFA
923
Legacy Financial Advisors
Kentucky
$542K -$28.7K -164 -5%
KFSC
924
Keystone Financial Services (Colorado)
Colorado
$539K +$2.45K +14 +0.5%
TYCC
925
Texas Yale Capital Corp
Florida
$538K -$15.1K -86 -3%
35 36
37
38 39