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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 %
DBT
1026
Dubuque Bank & Trust
Iowa
$440K +$36K +185 +9%
MMPW
1027
Mitchell McLeod Pugh & Williams
Alabama
$439K -$4.48K -23 -1%
HCM
1028
Hollencrest Capital Management
California
$439K – – –
HT
1029
Heritage Trust
Oklahoma
$439K -$67K -344 -13%
AWM
1030
Aberdeen Wealth Management
Illinois
$434K – – –
PT
1031
Plimoth Trust
Massachusetts
$433K -$974 -5 -0.2%
LFAS
1032
Level Four Advisory Services
Texas
$431K +$38.4K +197 +10%
IB
1033
Intrust Bank
Kansas
$431K -$2.14K -11 -0.5%
CDH
1034
Charles D. Hyman
$431K – – –
LSV Asset Management
1035
LSV Asset Management
Illinois
$429K +$371K +1,900 +633%
BJL
1036
Brighton Jones LLC
Washington
$426K +$81.4K +418 +24%
AIA
1037
Alera Investment Advisors
Illinois
$426K +$16.2K +83 +4%
SOW
1038
State of Wyoming
Wyoming
$426K +$212K +1,089 +99%
PWP
1039
Principle Wealth Partners
Connecticut
$424K -$11.7K -60 -3%
MWPCG
1040
Measured Wealth Private Client Group
New Hampshire
$423K -$69.4K -356 -14%
AIM
1041
Athena Investment Management
California
$423K +$7.79K +40 +2%
IIC
1042
Integrated Investment Consultants
Michigan
$419K -$8.38K -43 -2%
SAM
1043
Shell Asset Management
Netherlands
$419K +$419K +2,152 New
AL
1044
Aspiriant LLC
California
$417K +$182K +935 +78%
RCAG
1045
Rehmann Capital Advisory Group
Michigan
$417K -$26.9K -138 -6%
RWA
1046
Ropes Wealth Advisors
Massachusetts
$416K +$35.1K +180 +9%
SPC
1047
Sigma Planning Corp
Michigan
$416K -$327K -1,677 -44%
EH
1048
Equitable Holdings
New York
$415K +$84.2K +432 +25%
PIA
1049
Perennial Investment Advisors
California
$414K -$1.95K -10 -0.5%
FA
1050
Faithward Advisors
Pennsylvania
$414K -$182K -995 -31%
40 41
42
43 44