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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 %
TWA
1626
TCI Wealth Advisors
Arizona
– -$178K -905 Closed
AAS
1627
Ameritas Advisory Services
Nebraska
– -$156K -794 Closed
ONST
1628
Old North State Trust
North Carolina
– -$137K -697 Closed
MIA
1629
Milestone Investment Advisors
Wisconsin
– -$105K -531 Closed
CMF
1630
Counterpoint Mutual Funds
California
– -$105K -530 Closed
CM
1631
Capula Management
Cayman Islands
– -$95.3K -483 Closed
TCWA
1632
Ten Capital Wealth Advisors
Washington
– -$63.1K -320 Closed
EI
1633
Ellevest Inc
New York
– -$58K -294 Closed
CLOS
1634
Compagnie Lombard Odier SCmA
Switzerland
– -$49.3K -250 Closed
GFWA
1635
Grey Fox Wealth Advisors
Delaware
– -$48.5K -246 Closed
Parallax Volatility Advisers
1636
Parallax Volatility Advisers
California
– -$45K -228 Closed
QL
1637
Quarry LP
New York
– -$33.3K -169 Closed
FCA
1638
Fortis Capital Advisors
Kansas
– -$31.4K -159 Closed
CB
1639
CNB Bank
Pennsylvania
– -$27.6K -140 Closed
MIM
1640
Macroview Investment Management
Maryland
– -$11.8K -60 Closed
CAM
1641
ClariVest Asset Management
California
– -$9K -45 Closed
SC
1642
Schubert & Co
Texas
– -$8.48K -43 Closed
M1FG
1643
Mach-1 Financial Group
Arkansas
– -$6.11M -31 Closed
SSC
1644
Syverson Strege & Co
Iowa
– -$3.94K -20 Closed
MBFW
1645
Morton Brown Family Wealth
Pennsylvania
– -$2.76K -14 Closed
CBT
1646
Central Bank & Trust
Kentucky
– -$2.76K -14 Closed
OCM
1647
Orion Capital Management
California
– -$2.17K -11 Closed
OIA
1648
Optimum Investment Advisors
Illinois
– -$1.18K -6 Closed
WA
1649
WestEnd Advisors
North Carolina
– -$592 – –
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