ADI icon

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 %
BJL
1001
Brighton Jones LLC
Washington
$418K +$35K +200 +9%
OBWP
1002
O'Brien Wealth Partners
Massachusetts
$413K +$525 +3 +0.1%
RG
1003
Rathbones Group
United Kingdom
$410K +$198K +1,128 +93%
WP
1004
WealthSource Partners
California
$410K +$7.35K +42 +2%
DBT
1005
Dubuque Bank & Trust
Iowa
$408K +$11.9K +68 +3%
TCB
1006
Texas Capital Bancshares
Texas
$407K -$45.7K -261 -10%
PWP
1007
Phillips Wealth Planners
Mississippi
$405K +$1.01K +6 +0.3%
PWS
1008
Precision Wealth Strategies
Missouri
$405K +$405K +2,314 New
PA
1009
Probity Advisors
Texas
$405K -$16.8K -96 -4%
MPW
1010
MA Private Wealth
California
$405K -$1.75K -10 -0.4%
ACL
1011
Applied Capital LLC
Florida
$404K -$73.5K -420 -15%
VVP
1012
Venture Visionary Partners
Ohio
$403K -$9.28K -53 -2%
DDPIC
1013
Deroy & Devereaux Private Investment Counsel
Michigan
$401K – – –
PFP
1014
Pinnacle Financial Partners
Tennessee
$400K +$343K +1,959 +607%
SAM
1015
Seelaus Asset Management
New Jersey
$397K – – –
SC
1016
Solstein Capital
California
$396K – – –
SIC
1017
Sterling Investment Counsel
New York
$396K +$396K +2,261 New
MMPW
1018
Mitchell McLeod Pugh & Williams
Alabama
$396K +$525 +3 +0.1%
AAM
1019
Aureus Asset Management
Massachusetts
$395K -$28K -160 -7%
HCM
1020
Hollencrest Capital Management
California
$395K – – –
HT
1021
Heritage Trust
Oklahoma
$394K – – –
AWM
1022
Aberdeen Wealth Management
Illinois
$390K – – –
PT
1023
Plimoth Trust
Massachusetts
$389K – – –
CDH
1024
Charles D. Hyman
$387K – – –
BTI
1025
Blue Trust Inc
Georgia
$387K +$150K +767 +63%
39 40
41
42 43