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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 %
ClearBridge Investments
951
ClearBridge Investments
New York
$487K +$130K +744 +37%
HL
952
HeadInvest LLC
Maine
$487K +$103K +587 +27%
HWMG
953
Hurlow Wealth Management Group
Indiana
$484K -$175 -1 -0%
WSCM
954
Wellington Shields Capital Management
New York
$481K – – –
AAG
955
Armstrong Advisory Group
Massachusetts
$479K – – –
Verition Fund Management
956
Verition Fund Management
Connecticut
$476K -$359K -2,051 -43%
BAM
957
Berkshire Asset Management
Pennsylvania
$471K -$53.8K -307 -10%
TIMH
958
Tilt Investment Management Holdings
New York
$470K – – –
BOM
959
Bank of Marin
California
$467K – – –
LA
960
Legacy Advisors
Pennsylvania
$465K +$10.3K +59 +2%
PCS
961
Personal CFO Solutions
New Jersey
$465K -$182K -1,038 -28%
ACM
962
Argent Capital Management
Missouri
$464K – – –
TCA
963
Transcend Capital Advisors
New Jersey
$463K -$268K -1,530 -37%
CWAG
964
Compton Wealth Advisory Group
Virginia
$462K – – –
PFGIA
965
Patriot Financial Group Insurance Agency
Massachusetts
$461K +$125K +715 +37%
CS
966
Comerica Securities
Michigan
$461K +$461K +2,635 New
SC
967
SRB Corp
Massachusetts
$460K +$460K +2,629 New
WMA
968
West Michigan Advisors
Michigan
$460K -$12.6K -72 -3%
Los Angeles Capital Management
969
Los Angeles Capital Management
California
$459K -$17K -97 -4%
GWM
970
GoalFusion Wealth Management
Texas
$459K – – –
ALAM
971
Asahi Life Asset Management
Japan
$457K +$457K +2,610 New
TFA
972
Tranquilli Financial Advisor
New Jersey
$456K +$8.05K +46 +2%
POIA
973
Pin Oak Investment Advisors
Texas
$456K +$19.6K +112 +4%
DWT
974
Dorsey & Whitney Trust
South Dakota
$452K -$365K -2,087 -45%
CT
975
Colonial Trust
South Carolina
$452K +$12.1K +69 +3%
37 38
39
40 41