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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$58.1M – – –
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$57.2M -$718K -3,687 -1%
Cerity Partners
153
Cerity Partners
New York
$57M +$2.62M +13,458 +5%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$56.7M -$689K -3,539 -1%
NSLI
155
Nan Shan Life Insurance
Taiwan
$56.7M +$26.3M +134,776 +86%
SCM
156
Snyder Capital Management
California
$55.6M -$1.72M -8,826 -3%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$55.2M +$4.48M +22,992 +9%
TAF
158
Tredje AP-fonden
Sweden
$55.1M +$21.3M +109,415 +63%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.6M -$4.33M -22,235 -7%
LPL Financial
160
LPL Financial
California
$53.4M +$7.45M +38,234 +16%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$53.3M +$4.55M +23,332 +9%
SO
162
STRS Ohio
Ohio
$52.7M +$1.3M +6,677 +3%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$51.7M +$26.7M +136,808 +106%
Canada Life
164
Canada Life
Manitoba, Canada
$51.4M -$1.38M -7,048 -3%
KBC Group
165
KBC Group
Belgium
$50.5M -$10.4M -53,529 -17%
GD
166
Grandfield & Dodd
New York
$50.4M -$1.15M -5,910 -2%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$50.4M -$54.3M -278,636 -52%
ATN
168
AMF Tjänstepension
Sweden
$48.4M -$121M -623,382 -72%
MSV
169
MN Services Vermogensbeheer
Netherlands
$47.3M -$3.53M -18,100 -7%
WIM
170
Weitz Investment Management
Nebraska
$46.8M – – –
BG
171
Bahl & Gaynor
Ohio
$45.8M +$16.5M +84,504 +56%
PCH
172
Polar Capital Holdings
United Kingdom
$45.8M -$40.3M -207,026 -47%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$45.3M -$17.1M -88,020 -27%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$45.3M -$426K -2,187 -0.9%
NA
175
NewEdge Advisors
Louisiana
$45.2M -$1.5M -7,675 -3%
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