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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 %
1WA
1251
180 Wealth Advisors
Washington
$200K – – –
BSB
1252
Bangor Savings Bank
Maine
$195K +$7K +40 +4%
CAL
1253
Capital Advisors Ltd
Ohio
$193K – – –
OA
1254
Operose Advisors
Wisconsin
$189K +$102K +581 +116%
C
1255
Covestor
United Kingdom
$185K -$16.5K -94 -8%
VCM
1256
Versant Capital Management
Arizona
$181K -$700 -4 -0.4%
GWSG
1257
GPS Wealth Strategies Group
Colorado
$180K -$5.25K -30 -3%
HIIFS
1258
Harel Insurance Investments & Financial Services
Israel
$176K -$910K -5,148 -84%
M
1259
MOTCO
Texas
$175K -$175 -1 -0.1%
IA
1260
IFP Advisors
Florida
$170K -$678K -3,869 -80%
SWA
1261
SOA Wealth Advisors
New York
$170K +$875 +5 +0.5%
TAM
1262
Tucker Asset Management
Colorado
$167K +$20.1K +115 +14%
TFA
1263
Toth Financial Advisory
Virginia
$166K -$6.13K -35 -4%
LFA
1264
LGT Financial Advisors
Texas
$166K +$166K +946 New
HB
1265
Horizon Bancorp
Indiana
$163K +$117K +667 +255%
HWM
1266
HighMark Wealth Management
Minnesota
$151K – – –
WPA
1267
West Paces Advisors
Georgia
$143K -$14.9K -85 -9%
MPWT
1268
MassMutual Private Wealth & Trust
Connecticut
$143K -$12.1K -69 -8%
GWS
1269
Glassman Wealth Services
Virginia
$141K -$875 -5 -0.6%
FDCC
1270
Foster Dykema Cabot & Co
Massachusetts
$139K – – –
LF
1271
Lee Financial
Texas
$135K – – –
ADL
1272
Asset Dedication LLC
California
$129K -$18.8K -108 -13%
NS
1273
NBC Securities
Alabama
$123K +$123K +705 New
LWANC
1274
Laurel Wealth Advisors (North Carolina)
North Carolina
$119K – – –
CLOS
1275
Compagnie Lombard Odier SCmA
Switzerland
$119K +$119K +680 New
49 50
51
52 53