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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 %
IB
1051
Intrust Bank
Kansas
$352K -$35.9K -205 -9%
KWM
1052
Kolinsky Wealth Management
New Jersey
$350K -$78.3K -447 -18%
RC
1053
RBF Capital
California
$350K – – –
CA
1054
Centerpoint Advisors
Massachusetts
$350K – – –
LPT
1055
Legacy Private Trust
Wisconsin
$347K -$14.9K -85 -4%
GSEP
1056
Golden State Equity Partners
California
$345K +$32.9K +188 +11%
LSPW
1057
Lake Street Private Wealth
Illinois
$345K -$7.94K -45 -2%
VCM
1058
Virtue Capital Management
Tennessee
$345K – – –
1SB
1059
1ST Source Bank
Indiana
$343K -$10.9K -62 -3%
BAM
1060
Belpointe Asset Management
Nevada
$343K -$2.63K -15 -0.8%
AIA
1061
Affinity Investment Advisors
California
$342K -$89.3K -510 -21%
AWA
1062
Arkadios Wealth Advisors
Georgia
$340K +$13.7K +78 +4%
FCB
1063
First County Bank
Connecticut
$340K -$78.3K -447 -19%
CL
1064
Choreo LLC
Illinois
$339K +$43.6K +249 +15%
CFP
1065
Catalyst Financial Partners
Massachusetts
$336K +$43.2K +247 +15%
IIC
1066
Integrated Investment Consultants
Michigan
$333K -$44.1K -252 -12%
EP
1067
Eudaimonia Partners
Tennessee
$331K -$3.5K -20 -1%
PWM
1068
Perigon Wealth Management
California
$331K +$525 +3 +0.2%
HAG
1069
HF Advisory Group
Maryland
$330K +$135K +748 +69%
TC
1070
TwinBeech Capital
New York
$328K +$328K +1,872 New
MW
1071
Marcum Wealth
Ohio
$326K +$4.9K +28 +2%
GTAM
1072
Global Trust Asset Management
Florida
$326K – – –
LIA
1073
LBMC Investment Advisors
Tennessee
$324K – – –
MIM
1074
Morningstar Investment Management
Illinois
$324K – – –
KBFS
1075
Kohmann Bosshard Financial Services
Ohio
$324K – – –
41 42
43
44 45