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Analog Devices
ADI

Overview Fund Activity

1,456 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, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
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
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$304M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cincinnati Insurance
Ohio
$98.9M 564,614 – –
Principal Financial Group
102
Principal Financial Group
Iowa
$98.6M 563,130 -4,950 -0.9%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$98.4M 561,971 +27,199 +5%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.7M 552,456 +241,504 +78%
MAM
105
Madison Asset Management
Wisconsin
$93.9M 536,437 -10,741 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$90M 514,085 -24,643 -5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$89.9M 513,194 -79,900 -13%
US Bancorp
108
US Bancorp
Minnesota
$89.5M 497,931 -1,575 -0.3%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$89M 508,115 -28,555 -5%
Victory Capital Management
110
Victory Capital Management
Texas
$88.5M 505,270 +65,855 +15%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$87.5M 499,916 +34,658 +7%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$85.4M 487,553 +91,046 +23%
RP
113
Riverbridge Partners
Minnesota
$84M 479,520 -10,579 -2%
FAM
114
Fenimore Asset Management
New York
$81.9M 467,902 -416 -0.1%
OCMI
115
Oaktop Capital Management II
New Jersey
$81.6M 466,196 – –
JWBC
116
John W. Bristol & Co
New York
$80.6M 460,383 -3,701 -0.8%
SEI Investments
117
SEI Investments
Pennsylvania
$80.5M 459,612 -101,657 -18%
HNB
118
Huntington National Bank
Ohio
$78.9M 450,855 -15,185 -3%
Prudential Financial
119
Prudential Financial
New Jersey
$78.3M 447,463 -8,945 -2%
CFC
120
Cincinnati Financial Corp
Ohio
$78.1M 445,870 – –
JIC
121
Johnson Investment Counsel
Ohio
$77.2M 440,802 -3,103 -0.7%
CS
122
Central Securities
New York
$77M 440,000 -5,000 -1%
Citadel Advisors
123
Citadel Advisors
Florida
$76.5M 437,070 +431,077 +7,193%
M&T Bank
124
M&T Bank
New York
$75.4M 430,837 -4,450 -1%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$74.9M 427,952 +1,300 +0.3%
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5
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