ADI icon

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 %
IWA
926
IVC Wealth Advisors
Pennsylvania
$632K -$21.4K -110 -3%
FTC
927
Farmers Trust Company
Ohio
$632K – – –
EWA
928
EP Wealth Advisors
California
$631K +$472K +5,963 +297%
CG
929
CFO4Life Group
Texas
$631K +$631K +3,240 New
VFA
930
Valeo Financial Advisors
Indiana
$630K +$33.3K +171 +6%
BWM
931
Baystate Wealth Management
Massachusetts
$623K +$65.7K +337 +12%
IDBONY
932
Israel Discount Bank of New York
New York
$622K -$111K -570 -15%
MMA
933
Miracle Mile Advisors
California
$622K – – –
FCFC
934
First Commonwealth Financial Corp
Pennsylvania
$622K +$46.9K +241 +8%
SM
935
STF Management
Texas
$619K -$501K -2,571 -45%
SP
936
Symmetry Partners
Connecticut
$616K -$212K -1,088 -26%
GL
937
Graypoint LLC
New York
$615K +$584 +3 +0.1%
TYCC
938
Texas Yale Capital Corp
Florida
$615K -$13.6K -70 -2%
TC
939
Trust Company
Kansas
$609K +$609K +3,127 New
CIM
940
Contravisory Investment Management
Massachusetts
$609K +$432K +2,220 +246%
AAIS
941
ABN AMRO Investment Solutions
$608K -$306K -1,570 -33%
WPC
942
Wedmont Private Capital
Pennsylvania
$606K +$77.4K +403 +15%
KFSC
943
Keystone Financial Services (Colorado)
Colorado
$598K +$584 +3 +0.1%
MWM
944
Mission Wealth Management
California
$596K +$118K +605 +25%
WTC
945
WhitTier Trust Company
Nevada
$590K +$40.3K +207 +7%
OC
946
Oakworth Capital
Alabama
$589K +$10.9K +56 +2%
KFA
947
Krane Funds Advisors
New York
$586K +$22.4K +115 +4%
SACTSONJ
948
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$584K – – –
TGAM
949
TBH Global Asset Management
Tennessee
$584K +$584K +3,000 New
BAM
950
Berkshire Asset Management
Pennsylvania
$584K +$17.9K +92 +3%
36 37
38
39 40