ADI icon

Analog Devices
ADI

Overview Fund Activity

1,571 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 587 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+114
Holders Change %
+7.82%
% of All Funds
23.03%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
587
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.34B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
3
Barclays
Barclays
United Kingdom
+$267M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$238M
5
Bank of America
Bank of America
North Carolina
+$211M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$796M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$632M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$226M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$198M
5
BlackRock
BlackRock
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1026
Seelaus Asset Management
New Jersey
$451K – – –
SAM
1027
Shell Asset Management
Netherlands
$449K +$26K +131 +6%
PGA
1028
Portland Global Advisors
Maine
$449K -$41.7K -210 -8%
SC
1029
Solstein Capital
California
$449K – – –
MMPW
1030
Mitchell McLeod Pugh & Williams
Alabama
$448K -$596 -3 -0.1%
HCM
1031
Hollencrest Capital Management
California
$448K – – –
HT
1032
Heritage Trust
Oklahoma
$447K – – –
9WM
1033
9258 Wealth Management
Ohio
$444K +$16.9K +85 +4%
FAT
1034
First American Trust
California
$443K +$443K +2,230 New
AWM
1035
Aberdeen Wealth Management
Illinois
$443K +$199 +1 +0%
ECG
1036
Edge Capital Group
Georgia
$442K +$442K +2,226 New
TFA
1037
Tranquilli Financial Advisor
New Jersey
$442K -$75.9K -382 -15%
DDPIC
1038
Deroy & Devereaux Private Investment Counsel
Michigan
$439K -$15.5K -78 -3%
SIMG
1039
Sonora Investment Management Group
Arizona
$439K -$58.6K -295 -12%
LSV Asset Management
1040
LSV Asset Management
Illinois
$437K – – –
GSEP
1041
Golden State Equity Partners
California
$436K +$44.3K +223 +11%
EFG
1042
Ethos Financial Group
Pennsylvania
$434K -$62.7K -316 -13%
CDH
1043
Charles D. Hyman
$434K -$4.96K -25 -1%
IPAM
1044
Investment Partners Asset Management
New Jersey
$433K +$433K +2,182 New
CAMV
1045
Concord Asset Management (Virginia)
Virginia
$432K +$198K +995 +84%
AIM
1046
Athena Investment Management
California
$431K – – –
NB
1047
NBT Bank
New York
$431K +$431K +2,173 New
AWA
1048
Arkadios Wealth Advisors
Georgia
$431K +$45.3K +228 +12%
WI
1049
WrapManager Inc
California
$429K +$28.4K +143 +7%
HB
1050
HTLF Bank
Colorado
$427K +$427K +2,152 New
40 41
42
43 44