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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 %
WI
951
WBI Investments
New Jersey
$582K -$5.03M -25,806 -90%
WTB
952
Washington Trust Bank
Washington
$578K +$45K +231 +8%
ECM
953
Evergreen Capital Management
Washington
$569K -$15.8K -81 -3%
NAS
954
Nicolet Advisory Services
Wisconsin
$566K -$16.9K -91 -3%
CFG
955
Citizens Financial Group
Rhode Island
$566K -$274K -1,409 -33%
PGA
956
Portland Global Advisors
Maine
$557K -$30.2K -155 -5%
HM
957
Harvest Management
New York
$557K – – –
PCM
958
Parsons Capital Management
Rhode Island
$554K – – –
AF
959
Allworth Financial
California
$552K +$2.53K +13 +0.5%
DCM
960
Donaldson Capital Management
Indiana
$544K +$10.1K +52 +2%
HWMG
961
Hurlow Wealth Management Group
Indiana
$538K -$195 -1 -0%
WSCM
962
Wellington Shields Capital Management
New York
$536K – – –
ACM
963
Advisors Capital Management
New Jersey
$534K +$39.7K +204 +8%
AAG
964
Armstrong Advisory Group
Massachusetts
$532K – – –
ACL
965
Applied Capital LLC
Florida
$531K -$1.95K -10 -0.4%
AFG
966
Affinia Financial Group
Massachusetts
$530K -$6.16K -32 -1%
Los Angeles Capital Management
967
Los Angeles Capital Management
California
$530K -$18.3M -93,939 -97%
WMA
968
West Michigan Advisors
Michigan
$525K +$242K +1,242 +85%
TIMH
969
Tilt Investment Management Holdings
New York
$523K – – –
BOM
970
Bank of Marin
California
$520K – – –
TNA
971
True North Advisors
Texas
$517K -$164K -840 -24%
ACM
972
Argent Capital Management
Missouri
$516K – – –
WT
973
Whittier Trust
California
$516K -$7.79K -40 -1%
GVAG
974
Great Valley Advisor Group
Delaware
$514K +$230K +1,179 +81%
CWAG
975
Compton Wealth Advisory Group
Virginia
$514K – – –
37 38
39
40 41