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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 %
CD
1301
Chapin Davis
Maryland
$206K +$2.34K +12 +1%
FG
1302
Fiduciary Group
Georgia
$205K -$9.55K -49 -4%
PWAC
1303
Private Wealth Advisors (California)
California
$205K – – –
WRPWM
1304
Werba Rubin Papier Wealth Management
California
$205K – – –
SWA
1305
Sax Wealth Advisors
New Jersey
$202K – – –
VCM
1306
Versant Capital Management
Arizona
$202K +$1.36K +7 +0.7%
FFA
1307
Fragasso Financial Advisors
Pennsylvania
$202K +$202K +1,038 New
AA
1308
Argent Advisors
Louisiana
$202K – – –
EFSCE
1309
Enterprise Financial Services Corp (EFSC)
Missouri
$201K +$390 +2 +0.2%
MAM
1310
McLean Asset Management
Virginia
$200K -$974 -5 -0.5%
AP
1311
Arlington Partners
Alabama
$196K +$156K +799 +390%
M
1312
MOTCO
Texas
$195K +$2.34K +12 +1%
TFA
1313
Toth Financial Advisory
Virginia
$192K -$584 -3 -0.3%
SWA
1314
SOA Wealth Advisors
New York
$188K +$779 +4 +0.4%
CC
1315
Centiva Capital
New York
$179K -$56.9K -292 -24%
GA
1316
GoalVest Advisory
New York
$177K +$53.4K +274 +43%
PFBT
1317
Parkside Financial Bank & Trust
Missouri
$177K +$5.46K +28 +3%
EWM
1318
Endurance Wealth Management
Rhode Island
$177K – – –
WPA
1319
West Paces Advisors
Georgia
$176K – – –
HI
1320
Harbour Investments
Wisconsin
$172K +$20.5K +105 +13%
MPWT
1321
MassMutual Private Wealth & Trust
Connecticut
$172K +$33.9K +174 +24%
HWM
1322
HighMark Wealth Management
Minnesota
$168K – – –
ADL
1323
Asset Dedication LLC
California
$166K +$51K +261 +44%
TAM
1324
Tucker Asset Management
Colorado
$164K -$6.23K -32 -4%
ANBT
1325
American National Bank & Trust
Texas
$160K – – –
51 52
53
54 55