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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
$2.22B
3
FCM
Farallon Capital Management
California
$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$284M
2
Amundi
Amundi
France
$639M
3
Bank of America
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1151
TownSquare Capital
Utah
$310K +$69.4K +356 +29%
MCM
1152
MV Capital Management
Maryland
$309K +$4.87K +25 +2%
SAI
1153
Systematic Alpha Investments
New Jersey
$305K – – –
NB
1154
Northwest Bancshares
Pennsylvania
$305K -$22.8K -117 -7%
LWM
1155
Laidlaw Wealth Management
New York
$305K -$10.3K -53 -3%
MBT
1156
Montecito Bank & Trust
California
$304K – – –
QC
1157
Quent Capital
New York
$304K +$195 +1 +0.1%
IVP
1158
Intrinsic Value Partners
Arizona
$302K – – –
WP
1159
WMS Partners
Maryland
$302K -$122K -625 -29%
B
1160
Barings
North Carolina
$301K +$31.4K +161 +12%
AWM
1161
Axxcess Wealth Management
California
$300K -$362K -1,856 -55%
CCA
1162
Cobblestone Capital Advisors
New York
$299K +$11.9K +61 +4%
LGA
1163
Lebenthal Global Advisors
New York
$298K -$35.5K -182 -11%
THWM
1164
Taylor Hoffman Wealth Management
Virginia
$298K – – –
HI
1165
Harrington Investments
California
$298K +$45.6K +234 +18%
EFG
1166
Everhart Financial Group
Ohio
$297K +$37.4K +192 +14%
BFM
1167
Boston Financial Management
Massachusetts
$297K -$5.84K -30 -2%
CC
1168
Callan Capital
California
$295K – – –
ITIM
1169
Indiana Trust & Investment Management
Indiana
$294K -$20.7K -106 -7%
CNBT
1170
Canandaigua National Bank & Trust
New York
$294K +$4.09K +21 +1%
PWMG
1171
Prestige Wealth Management Group
New Jersey
$293K -$9.35K -48 -3%
AR
1172
Apeiron RIA
Texas
$293K +$6.63K +34 +2%
FPWM
1173
FSB Premier Wealth Management
Iowa
$292K +$49.3K +253 +20%
NP
1174
Nilsine Partners
Colorado
$292K +$13.6K +70 +5%
RWA
1175
Roberts Wealth Advisors
California
$292K – – –
45 46
47
48 49