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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 %
MW
1101
Marcum Wealth
Ohio
$358K +$97.4K +500 +37%
OAM
1102
Ostrum Asset Management
France
$356K +$390 +2 +0.1%
JCM
1103
Jacobi Capital Management
Pennsylvania
$356K +$122K +626 +52%
BAAM
1104
Baker Avenue Asset Management
California
$356K -$745K -3,824 -68%
MHIC
1105
Marble Harbor Investment Counsel
Massachusetts
$356K +$118K +608 +50%
AWMT
1106
AAFMAA Wealth Management & Trust
North Carolina
$355K -$69.2K -355 -16%
MCCP
1107
Mission Creek Capital Partners
California
$354K -$45.4K -233 -11%
AWM
1108
Accurate Wealth Management
Florida
$350K -$8.83K -46 -2%
VWA
1109
V Wealth Advisors
Kansas
$350K +$36.4K +187 +12%
ANTB
1110
AMG National Trust Bank
Colorado
$349K -$320K -1,641 -48%
GSEP
1111
Golden State Equity Partners
California
$347K +$107K +548 +44%
GWM
1112
Geneos Wealth Management
Colorado
$347K +$89.2K +458 +35%
T
1113
TNF
Montana
$347K – – –
BCM
1114
Blume Capital Management
California
$346K -$9.74K -50 -3%
GWM
1115
Guardian Wealth Management
Illinois
$345K +$1.17K +6 +0.3%
VCM
1116
Virtue Capital Management
Tennessee
$345K -$51.3K -270 -13%
BCM
1117
Becker Capital Management
Oregon
$345K +$15.6K +80 +5%
MA
1118
MONECO Advisors
Connecticut
$344K -$974 -5 -0.3%
ACI
1119
Alpha Cubed Investments
California
$343K -$35.7K -183 -9%
TF
1120
Trek Financial
Arizona
$341K +$105K +537 +44%
PFA
1121
Pathway Financial Advisors
Vermont
$341K +$390 +2 +0.1%
BWM
1122
Blossom Wealth Management
California
$340K +$16.6K +85 +5%
AOI
1123
Auto-Owners Insurance
Michigan
$338K – – –
BOSSRA
1124
B.O.S.S. Retirement Advisors
Utah
$338K +$28.8K +148 +9%
PPC
1125
Park Place Capital
Alabama
$337K -$4.87K -25 -1%
43 44
45
46 47