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Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$81M -$1.27M -6,516 -2%
APG Asset Management
127
APG Asset Management
Netherlands
$79.7M -$2.48M -13,904 -3%
ZIG
128
Zurich Insurance Group
Switzerland
$79M -$16.4M -84,274 -17%
Corient Private Wealth
129
Corient Private Wealth
Florida
$78.4M +$883K +4,534 +1%
ACA
130
Anchor Capital Advisors
Massachusetts
$78M -$9.89M -50,782 -11%
VLKIM
131
Van Lanschot Kempen Investment Management
Netherlands
$77.2M +$18.6M +95,507 +32%
BCWM
132
Bartlett & Co Wealth Management
Ohio
$75.4M +$562K +2,887 +0.8%
BC
133
Bartlett & Co
Ohio
$75.4M +$562K +2,887 +0.8%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$74.4M -$8.59M -44,086 -10%
BTW
135
Boston Trust Walden
Massachusetts
$71.3M +$7.56M +38,820 +12%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$67.7M +$2.43M +12,480 +4%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$67M -$12M -61,590 -15%
SSM
138
Sound Shore Management
Connecticut
$66.7M +$66.7M +342,209 New
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$66.5M +$3.55M +18,234 +6%
CC
140
Cannell & Co
New York
$66.5M +$2.51M +12,903 +4%
Allianz Asset Management
141
Allianz Asset Management
Germany
$65.6M -$11.3M -58,163 -15%
DC
142
Davenport & Co
Virginia
$63.7M +$52.6M +271,539 +473%
Nomura Asset Management
143
Nomura Asset Management
Japan
$63.3M -$722K -3,707 -1%
A
144
AustralianSuper
Australia
$62.8M +$62.8M +322,325 New
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$62.6M -$20.1M -103,225 -24%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$61.8M -$54.6M -280,703 -47%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.6M +$16.9M +86,791 +39%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$59.8M -$3.94M -20,217 -6%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$58.9M -$3.17M -16,283 -5%
IMCOOI
150
Investment Management Corp of Ontario (IMCO)
Canada
$58.4M – – –
4 5
6
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