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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 %
AC
1076
Allstate Corporation
Illinois
$323K – – –
FCP
1077
Fidelis Capital Partners
Florida
$323K +$25K +143 +8%
IP
1078
Investment Partners
Ohio
$323K -$46.9K -268 -13%
AWM
1079
Accurate Wealth Management
Florida
$321K +$5.87K +34 +2%
JCM
1080
Jacobi Capital Management
Pennsylvania
$320K +$175 +1 +0.1%
MHIC
1081
Marble Harbor Investment Counsel
Massachusetts
$320K – – –
HGERS
1082
Householder Group Estate & Retirement Specialist
Arizona
$319K +$319K +1,824 New
JSC
1083
Jackson Square Capital
California
$319K +$18.6K +106 +6%
PI
1084
Putnam Investments
Massachusetts
$319K -$4.9K -28 -2%
MCCP
1085
Mission Creek Capital Partners
California
$318K – – –
TNA
1086
True North Advisors
Texas
$318K -$147K -840 -32%
OAM
1087
Ostrum Asset Management
France
$318K -$2.28K -13 -0.7%
MS
1088
Maven Securities
Jersey
$316K -$736K -4,204 -70%
RI
1089
Ridgewood Investments
New Jersey
$315K -$10.5K -60 -3%
KP
1090
Keel Point
Alabama
$315K -$17.8K -102 -5%
EWA
1091
EverSource Wealth Advisors
Alabama
$313K -$86.5K -494 -22%
BWM
1092
Blossom Wealth Management
California
$312K +$7K +40 +2%
PPC
1093
Park Place Capital
Alabama
$312K +$9.63K +55 +3%
MWPCG
1094
Measured Wealth Private Client Group
New Hampshire
$312K -$68.6K -392 -18%
GWM
1095
Guardian Wealth Management
Illinois
$311K +$1.05K +6 +0.3%
AWA
1096
Aaron Wealth Advisors
Illinois
$311K -$18.9K -108 -6%
BCM
1097
Blume Capital Management
California
$311K – – –
LFAS
1098
Level Four Advisory Services
Texas
$311K -$76.7K -438 -20%
WSTAM
1099
Wilbanks Smith & Thomas Asset Management
Virginia
$310K +$15.1K +86 +5%
ACI
1100
Alpha Cubed Investments
California
$310K +$1.93K +11 +0.6%
42 43
44
45 46