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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 %
JWWM
1601
Johnson & White Wealth Management
Pennsylvania
– -$275K -1,395 Closed
NIMI
1602
Natixis Investment Managers International
France
– -$261K -1,325 Closed
RCM
1603
Radnor Capital Management
Pennsylvania
– -$258K -1,310 Closed
EIP
1604
Ellis Investment Partners
Pennsylvania
– -$248K -1,258 Closed
FA
1605
Fortis Advisors
Pennsylvania
– -$247K -1,250 Closed
NAMM
1606
NorthStar Asset Management (Massachusetts)
Massachusetts
– -$244K -1,239 Closed
ECG
1607
Edge Capital Group
Georgia
– -$231K -1,169 Closed
SPP
1608
Single Point Partners
Massachusetts
– -$227K -1,151 Closed
KWA
1609
Kellett Wealth Advisors
Ohio
– -$224K -1,137 Closed
KA
1610
Kovack Advisors
Florida
– -$224K -1,136 Closed
CAGAS
1611
Capital Advisory Group Advisory Services
Minnesota
– -$223K -1,133 Closed
JSW
1612
Journey Strategic Wealth
New Jersey
– -$219K -1,108 Closed
TL
1613
Tradewinds LLC
North Carolina
– -$217K -1,101 Closed
BI
1614
Ballast Inc
Kentucky
– -$217K -1,100 Closed
CBFP
1615
Cedar Brook Financial Partners
Ohio
– -$216K -1,096 Closed
FPAS
1616
Focus Partners Advisor Solutions
Missouri
– -$212K -1,073 Closed
RIG
1617
Renaissance Investment Group
Massachusetts
– -$210K -1,067 Closed
MCM
1618
Mill Capital Management
North Carolina
– -$210K -1,065 Closed
LFA
1619
LGT Financial Advisors
Texas
– -$208K -1,055 Closed
HHGA
1620
Halbert Hargrove Global Advisors
California
– -$205K -1,041 Closed
HCM
1621
Howland Capital Management
Massachusetts
– -$203K -1,027 Closed
IFS
1622
Ifrah Financial Services
Arkansas
– -$203K -1,027 Closed
JWCA
1623
J.W. Cole Advisors
Florida
– -$202K -1,025 Closed
RT
1624
Rockland Trust
Massachusetts
– -$202K -1,025 Closed
RWMG
1625
Redwood Wealth Management Group
New Jersey
– -$202K -1,024 Closed
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