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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 %
CAM
1201
Cozad Asset Management
Illinois
$236K – – –
GIA
1202
Gladstone Institutional Advisory
Florida
$234K +$19.8K +113 +9%
PI
1203
PFG Investments
New York
$233K +$34.5K +197 +17%
JIC
1204
Joel Isaacson & Co
New York
$231K – – –
JWM
1205
Janiczek Wealth Management
Colorado
$229K +$24.3K +139 +12%
OL
1206
Optas LLC
Texas
$229K +$19.1K +109 +9%
RCM
1207
Radnor Capital Management
Pennsylvania
$229K +$229K +1,310 New
ILI
1208
Invesco LLC (Illinois)
Illinois
$229K +$28.2K +161 +14%
GCMG
1209
Gyroscope Capital Management Group
Florida
$228K +$228K +1,300 New
PVH
1210
Psagot Value Holdings
Israel
$227K +$13.1K +74 +6%
PIAS
1211
PCA Investment Advisory Services
Ohio
$226K +$175 +1 +0.1%
OPTFSNA
1212
Old Point Trust & Financial Services N A
Virginia
$225K – – –
ANBT
1213
American National Bank & Trust
Texas
$224K +$80K +457 +56%
CNB
1214
Camden National Bank
Maine
$224K – – –
CAMG
1215
CWA Asset Management Group
Florida
$223K +$875 +5 +0.4%
FCM
1216
Fourpath Capital Management
Oklahoma
$222K – – –
HW
1217
Hancock Whitney
Mississippi
$221K -$18.4K -105 -8%
AFS
1218
Axiom Financial Strategies
Indiana
$221K -$4.38K -25 -2%
AHC
1219
Adell Harriman & Carpenter
Texas
$220K +$6.65K +38 +3%
TCOO
1220
Trust Company of Oklahoma
Oklahoma
$218K – – –
KA
1221
KLCM Advisors
Wisconsin
$217K +$9.46K +54 +5%
VC
1222
Vicus Capital
Pennsylvania
$217K +$217K +1,240 New
HFP
1223
Holistic Financial Partners
Indiana
$215K – – –
BIA
1224
Bigelow Investment Advisors
Maine
$215K – – –
SA
1225
Syntax Advisors
New York
$215K +$6.83K +39 +3%
47 48
49
50 51