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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 %
CHC
1276
City Holding Co
West Virginia
$117K – – –
CFGS
1277
Concourse Financial Group Securities
Alabama
$112K -$31.9K -182 -22%
MFA
1278
McClarren Financial Advisors
Pennsylvania
$111K +$525 +3 +0.5%
FFC
1279
First Financial Corp
Indiana
$109K +$11.4K +65 +12%
HI
1280
Harbour Investments
Wisconsin
$108K -$46.9K -268 -30%
AA
1281
Addison Advisors
Vermont
$105K – – –
DCM
1282
Disciplina Capital Management
Tennessee
$99.9K +$525 +3 +0.5%
KFS
1283
Kelly Financial Services
Massachusetts
$99.1K +$2.28K +13 +2%
HWA
1284
Heritage Wealth Advisors
Virginia
$98K +$175 +1 +0.2%
MRCM
1285
M&R Capital Management
New Jersey
$97.1K +$22.4K +128 +30%
KFI
1286
Key Financial Inc
Pennsylvania
$96.7K – – –
CSB
1287
City State Bank
Iowa
$96K -$35.3K -202 -27%
PFA
1288
Pathway Financial Advisers
Indiana
$94.1K +$94.1K +538 New
SAG
1289
Spotlight Asset Group
Illinois
$93.7K – – –
RG
1290
Retirement Group
California
$93.4K -$39.2K -224 -30%
SC
1291
Stephens Consulting
Michigan
$93.1K – – –
WB
1292
Webster Bank
Connecticut
$93.1K +$9.81K +56 +12%
MIA
1293
Milestone Investment Advisors
Wisconsin
$93K +$93K +531 New
DMBA
1294
Deseret Mutual Benefit Administrators
Utah
$92.6K -$1.93K -11 -2%
AWM
1295
Atticus Wealth Management
Florida
$88.9K – – –
OAJ
1296
Ogorek Anthony Joseph
New York
$87K – – –
MHR
1297
Matthew Hamilton Rosenberg
$84.4K -$37.8K -216 -31%
BCA
1298
Bray Capital Advisors
Florida
$83.7K – – –
FCA
1299
FinTrust Capital Advisors
South Carolina
$83K +$36.2K +207 +78%
TSW
1300
Thompson Siegel & Walmsley
Virginia
$82K +$4.7K +27 +6%
50 51
52
53 54