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Analog Devices
ADI

Overview Fund Activity

1,456 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, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
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
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$279M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1551
Forte Capital
New York
– – -1,106 Closed
VC
1552
Veery Capital
Delaware
– – -1,106 Closed
SB
1553
Sunflower Bank
Texas
– – -1,104 Closed
FB
1554
First Bancorp
Maine
– – -1,103 Closed
AL
1555
ADE LLC
Maryland
– – -1,100 Closed
CA
1556
Carson Advisory
Georgia
– – -1,100 Closed
PTC
1557
Philadelphia Trust Company
Pennsylvania
– – -1,095 Closed
WWM
1558
Windsor Wealth Management
Indiana
– – -1,092 Closed
WDL
1559
Well Done LLC
Michigan
– – -1,090 Closed
AFG
1560
ABLE Financial Group
Arizona
– – -1,084 Closed
GCA
1561
Greenwood Capital Associates
South Carolina
– – -1,077 Closed
HCM
1562
Hengehold Capital Management
Ohio
– – -1,068 Closed
BC
1563
Brookfield Corp
Ontario, Canada
– – -1,068 Closed
ACM
1564
Allred Capital Management
Texas
– – -1,067 Closed
MCM
1565
Mengis Capital Management
Oregon
– – -1,066 Closed
SWM
1566
Silverlake Wealth Management
Vermont
– – -1,063 Closed
CD
1567
Chapin Davis
Maryland
– – -1,057 Closed
FG
1568
Fiduciary Group
Georgia
– – -1,053 Closed
WRPWM
1569
Werba Rubin Papier Wealth Management
California
– – -1,050 Closed
PWAC
1570
Private Wealth Advisors (California)
California
– – -1,050 Closed
SWA
1571
Sax Wealth Advisors
New Jersey
– – -1,039 Closed
FFA
1572
Fragasso Financial Advisors
Pennsylvania
– – -1,038 Closed
AA
1573
Argent Advisors
Louisiana
– – -1,037 Closed
EFSCE
1574
Enterprise Financial Services Corp (EFSC)
Missouri
– – -1,034 Closed
MAM
1575
McLean Asset Management
Virginia
– – -1,027 Closed
61 62
63
64 65