ADI icon

Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cincinnati Insurance
Ohio
$110M 564,614 – –
SEI Investments
102
SEI Investments
Pennsylvania
$109M 561,269 -107,025 -16%
ProShare Advisors
103
ProShare Advisors
Maryland
$108M 555,170 -20,493 -4%
MAM
104
Madison Asset Management
Wisconsin
$107M 547,178 -10,213 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$105M 538,728 -22,308 -4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$105M 536,670 -30,328 -5%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$104M 534,772 +37,573 +8%
US Bancorp
108
US Bancorp
Minnesota
$97.3M 499,506 -1,645 -0.3%
RP
109
Riverbridge Partners
Minnesota
$95.5M 490,099 -13,704 -3%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$91.9M 471,829 -63,165 -12%
FAM
111
Fenimore Asset Management
New York
$91.2M 468,318 -587 -0.1%
OCMI
112
Oaktop Capital Management II
New Jersey
$90.8M 466,196 – –
HNB
113
Huntington National Bank
Ohio
$90.8M 466,040 +836 +0.2%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$90.6M 465,258 +2,047 +0.4%
JWBC
115
John W. Bristol & Co
New York
$90.4M 464,084 -3,347 -0.7%
Prudential Financial
116
Prudential Financial
New Jersey
$88.9M 456,408 -162,855 -26%
PRO
117
Pensioenfonds Rail & OV
Netherlands
$87.6M 449,558 – –
CFC
118
Cincinnati Financial Corp
Ohio
$86.9M 445,870 – –
CS
119
Central Securities
New York
$86.7M 445,000 – –
JIC
120
Johnson Investment Counsel
Ohio
$86.5M 443,905 -22,879 -5%
Victory Capital Management
121
Victory Capital Management
Texas
$85.6M 439,415 +70,954 +19%
M&T Bank
122
M&T Bank
New York
$84.8M 435,287 -5,515 -1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$84.5M 433,665 +19,143 +5%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$83.1M 426,652 +43,085 +11%
LPU
125
Lansdowne Partners (UK)
United Kingdom
$82.6M 423,907 +43,719 +11%
3 4
5
6 7