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Analog Devices
ADI

Overview Fund Activity

1,524 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, 570 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.03%
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
570
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 Holding Trade Value Shares
Change 		Shares
Change %
SIG
1276
Stonegate Investment Group
Alabama
$219K -$1.75K -9 -0.8%
RWP
1277
RWA Wealth Partners
Massachusetts
$218K -$1.48M -7,586 -87%
FBT
1278
First Bank & Trust
South Dakota
$218K -$4.68K -24 -2%
CIAS
1279
Capital Investment Advisory Services
North Carolina
$217K -$25.5K -131 -11%
FC
1280
Forte Capital
New York
$215K -$58.4K -300 -21%
VC
1281
Veery Capital
Delaware
$215K -$31K -159 -13%
SB
1282
Sunflower Bank
Texas
$215K +$13.4K +69 +7%
CAL
1283
Capital Advisors Ltd
Ohio
$215K +$47.9K +246 +29%
FB
1284
First Bancorp
Maine
$215K -$1.95K -10 -0.9%
AL
1285
ADE LLC
Maryland
$214K – – –
CA
1286
Carson Advisory
Georgia
$214K +$389 +2 +0.2%
WWM
1287
Windsor Wealth Management
Indiana
$213K – – –
PTC
1288
Philadelphia Trust Company
Pennsylvania
$213K – – –
WDL
1289
Well Done LLC
Michigan
$212K -$21.8K -112 -9%
AFG
1290
ABLE Financial Group
Arizona
$211K +$1.95K +10 +0.9%
HAG
1291
HF Advisory Group
Maryland
$211K +$211K +1,082 New
KI
1292
Kapitalo Investimentos
Brazil
$210K +$210K +1,080 New
GCA
1293
Greenwood Capital Associates
South Carolina
$210K -$4.17M -21,393 -95%
BSB
1294
Bangor Savings Bank
Maine
$209K – – –
HCM
1295
Hengehold Capital Management
Ohio
$208K -$2.73K -14 -1%
BC
1296
Brookfield Corp
Ontario, Canada
$208K -$239K -1,225 -53%
ACM
1297
Allred Capital Management
Texas
$208K +$208K +1,067 New
MCM
1298
Mengis Capital Management
Oregon
$208K – – –
SWM
1299
Silverlake Wealth Management
Vermont
$207K +$3.51K +18 +2%
GWSG
1300
GPS Wealth Strategies Group
Colorado
$206K -$6.04K -31 -3%
50 51
52
53 54