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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 %
MA
1101
MONECO Advisors
Connecticut
$310K +$175 +1 +0.1%
MBT
1102
Montecito Bank & Trust
California
$309K +$35.7K +204 +13%
BAAM
1103
Baker Avenue Asset Management
California
$309K -$11.4K -65 -4%
PP
1104
PDS Planning
Ohio
$308K -$14.5K -83 -5%
PFA
1105
Pathway Financial Advisors
Vermont
$306K – – –
SWM
1106
SeaCrest Wealth Management
New York
$306K -$28K -160 -8%
SAM
1107
Strategy Asset Managers
California
$305K -$18.7K -107 -6%
IF
1108
Intrua Financial
Texas
$305K -$49.9K -285 -14%
GWM
1109
Geneos Wealth Management
Colorado
$305K -$6.65K -38 -2%
AOI
1110
Auto-Owners Insurance
Michigan
$304K – – –
CT
1111
Chicago Trust
Illinois
$303K +$6.3K +36 +2%
MCM
1112
MV Capital Management
Maryland
$303K +$25.2K +144 +9%
FFP
1113
FourThought Financial Partners
Florida
$303K -$39.7K -227 -12%
TF
1114
Trek Financial
Arizona
$303K -$3.68K -21 -1%
AC
1115
ASB Consultores
Florida
$302K -$58.5K -334 -16%
BFM
1116
Boston Financial Management
Massachusetts
$302K +$35.2K +201 +13%
AWMT
1117
AAFMAA Wealth Management & Trust
North Carolina
$301K -$18K -103 -6%
T
1118
TNF
Montana
$301K +$337 +2 +0.1%
CG
1119
Clifford Group
Massachusetts
$300K – – –
TAM
1120
Townsend Asset Management
North Carolina
$299K – – –
WA
1121
Wealth Alliance
New York
$299K -$122K -696 -29%
CC
1122
Callan Capital
California
$299K +$33.3K +190 +13%
GCM
1123
Gables Capital Management
Florida
$298K – – –
QC
1124
Quent Capital
New York
$297K +$24.2K +138 +9%
CCT
1125
Capital City Trust
Florida
$295K – – –
43 44
45
46 47