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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 %
WHG
1126
Westwood Holdings Group
Texas
$336K -$20.8K -107 -6%
JSC
1127
Jackson Square Capital
California
$334K -$2.94M -15,113 -90%
CG
1128
Clifford Group
Massachusetts
$334K – – –
TAM
1129
Townsend Asset Management
North Carolina
$333K – – –
SLWA
1130
San Luis Wealth Advisors
California
$332K -$41.5K -213 -11%
FCP
1131
Fidelis Capital Partners
Florida
$332K +$31.4K +161 +10%
GCM
1132
Gables Capital Management
Florida
$331K – – –
CT
1133
Chicago Trust
Illinois
$331K +$11.7K +60 +4%
HFS
1134
Heritage Financial Services
Massachusetts
$330K +$13.4K +69 +4%
CC
1135
Courier Capital
New York
$329K -$194K -996 -37%
CL
1136
Choreo LLC
Illinois
$329K +$3.31K +17 +1%
WSTAM
1137
Wilbanks Smith & Thomas Asset Management
Virginia
$328K +$39.5K +203 +14%
CCT
1138
Capital City Trust
Florida
$328K -$3.31K -17 -1%
CFP
1139
Catalyst Financial Partners
Massachusetts
$325K +$39.5K +203 +14%
BCP
1140
Blue Chip Partners
Michigan
$324K +$6.62K +34 +2%
CCA
1141
Column Capital Advisors
Indiana
$324K -$1.75K -9 -0.5%
BWP
1142
BSW Wealth Partners
Colorado
$323K -$1.36K -7 -0.4%
BFO
1143
Biltmore Family Office
North Carolina
$318K -$2.92K -15 -0.9%
FMWA
1144
Forvis Mazars Wealth Advisors
Missouri
$318K +$96.2K +494 +43%
PWMAG
1145
Pinnacle Wealth Management Advisory Group
New Jersey
$317K -$27.1K -139 -8%
DI
1146
DFPG Investments
Utah
$315K +$10.4K +53 +3%
FIM
1147
Freedom Investment Management
Connecticut
$315K +$72.3K +371 +30%
PAMG
1148
Patton Albertson Miller Group
Tennessee
$314K -$9.16K -47 -3%
WFA
1149
Websterrogers Financial Advisors
South Carolina
$312K – – –
PP
1150
Patten & Patten
Tennessee
$311K – – –
44 45
46
47 48