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Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$182M 933,082 -263,342 -22%
RS
77
Robeco Schweiz
Switzerland
$179M 918,102 +2,525 +0.3%
TAM
78
Timucuan Asset Management
Florida
$179M 916,476 -12,768 -1%
National Pension Service
79
National Pension Service
South Korea
$165M 869,715 +34,275 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$164M 840,880 -22,183 -3%
CIM
81
Confluence Investment Management
Missouri
$162M 830,858 -13,965 -2%
CS
82
Credit Suisse
Switzerland
$161M 822,874 -27,447 -3%
RJA
83
Raymond James & Associates
Florida
$157M 805,895 +87,867 +12%
Stifel Financial
84
Stifel Financial
Missouri
$153M 785,250 +12,070 +2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$151M 781,909 +145,570 +23%
FPP
86
Findlay Park Partners
United Kingdom
$151M 772,616 -184,291 -19%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$148M 758,782 +149,988 +25%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$146M 750,422 -2,085 -0.3%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$142M 730,640 +197,383 +37%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$138M 710,203 -59,151 -8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$138M 707,592 +98,308 +16%
EAM
92
Eagle Asset Management
Florida
$131M 672,379 +384,449 +134%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$129M 661,196 -22,383 -3%
MG
94
Meritage Group
California
$124M 638,503 +638,503 New
Boston Partners
95
Boston Partners
Massachusetts
$120M 614,862 +155,084 +34%
Artisan Partners
96
Artisan Partners
Wisconsin
$120M 614,251 -29,480 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$118M 603,739 +333,762 +124%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$116M 593,094 -128,518 -18%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$115M 591,545 -802,455 -58%
Principal Financial Group
100
Principal Financial Group
Iowa
$111M 568,080 -20,137 -3%
2 3
4
5 6