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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 %
SLWA
1151
San Luis Wealth Advisors
California
$270K -$28.2K -161 -9%
ST
1152
Smithfield Trust
Pennsylvania
$269K -$182K -1,032 -40%
CCA
1153
Cobblestone Capital Advisors
New York
$269K – – –
PWMAG
1154
Pinnacle Wealth Management Advisory Group
New Jersey
$268K -$16.6K -95 -6%
THWM
1155
Taylor Hoffman Wealth Management
Virginia
$268K – – –
PWMG
1156
Prestige Wealth Management Group
New Jersey
$268K +$4.38K +25 +2%
ITIM
1157
Indiana Trust & Investment Management
Indiana
$264K – – –
FFN
1158
Focus Financial Network
Minnesota
$263K +$7.35K +42 +3%
FIA
1159
Foundations Investment Advisors
Arizona
$263K -$420K -2,396 -61%
RWA
1160
Roberts Wealth Advisors
California
$259K – – –
KAS
1161
KPP Advisory Services
Kentucky
$259K +$259K +1,477 New
GWM
1162
GSB Wealth Management
Connecticut
$258K +$5.6K +32 +2%
NRC
1163
New Republic Capital
North Carolina
$257K +$257K +1,466 New
CNBT
1164
Canandaigua National Bank & Trust
New York
$256K -$8.05K -46 -3%
ANB
1165
Amarillo National Bank
Texas
$255K – – –
ISWM
1166
Independent Solutions Wealth Management
New York
$255K -$168K -958 -40%
SIC
1167
Salem Investment Counselors
North Carolina
$255K +$35.4K +202 +16%
BHWM
1168
Bar Harbor Wealth Management
New Hampshire
$255K – – –
GBT
1169
Grove Bank & Trust
Florida
$254K +$6.65K +38 +3%
LAM
1170
L2 Asset Management
Massachusetts
$254K -$1.48M -1,113 -85%
MA
1171
MJP Associates
Connecticut
$254K +$43.1K +246 +20%
SFS
1172
Stiles Financial Services
Minnesota
$252K -$107K -612 -30%
UF
1173
Univest Financial
Pennsylvania
$251K – – –
NEPPG
1174
New England Professional Planning Group
Rhode Island
$251K – – –
WP
1175
WMS Partners
Maryland
$250K -$21.4K -122 -8%
45 46
47
48 49