ADI icon

Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$113M 568,206 +169,608 +43%
CI
102
Cincinnati Insurance
Ohio
$112M 564,614 – –
Principal Financial Group
103
Principal Financial Group
Iowa
$111M 557,206 -5,924 -1%
ProShare Advisors
104
ProShare Advisors
Maryland
$110M 553,851 -81,815 -13%
Boston Partners
105
Boston Partners
Massachusetts
$110M 552,029 -40,264 -7%
Artisan Partners
106
Artisan Partners
Wisconsin
$108M 545,756 -22,955 -4%
MAM
107
Madison Asset Management
Wisconsin
$108M 541,595 +5,158 +1%
Victory Capital Management
108
Victory Capital Management
Texas
$107M 536,900 +31,630 +6%
SEI Investments
109
SEI Investments
Pennsylvania
$105M 530,381 +70,769 +15%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$105M 528,469 +14,384 +3%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$103M 517,305 +465,416 +897%
US Bancorp
112
US Bancorp
Minnesota
$101M 508,183 +10,252 +2%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$98.5M 521,438 +21,522 +4%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$95.7M 481,760 -440,821 -48%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$95.5M 480,717 -6,836 -1%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$93M 468,124 +40,172 +9%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$92.9M 468,055 -40,060 -8%
FAM
118
Fenimore Asset Management
New York
$92.8M 467,493 -409 -0.1%
RP
119
Riverbridge Partners
Minnesota
$92.8M 467,424 -12,096 -3%
AM
120
AGF Management
Ontario, Canada
$92.8M 467,424 +85,475 +22%
OCMI
121
Oaktop Capital Management II
New Jersey
$92.6M 466,196 – –
HNB
122
Huntington National Bank
Ohio
$88.6M 446,326 -4,529 -1%
CFC
123
Cincinnati Financial Corp
Ohio
$88.5M 445,870 – –
M&T Bank
124
M&T Bank
New York
$88.4M 444,961 +14,124 +3%
CS
125
Central Securities
New York
$87.4M 440,000 – –
3 4
5
6 7