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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.

New
Increased
Maintained
Reduced
Closed
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
Nordea Investment Management
5
Nordea Investment Management
Sweden
$304M

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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Snyder Capital Management
California
$53.2M +$3.25M +18,580 +7%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$52.7M -$263K -1,504 -0.5%
IMCOOI
153
Investment Management Corp of Ontario (IMCO)
Canada
$52.5M – – –
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$51.9M -$3.71M -21,162 -7%
RMCM
155
Reynders McVeigh Capital Management
Massachusetts
$51.5M +$99.8K +570 +0.2%
ZIG
156
Zurich Insurance Group
Switzerland
$51.4M -$19.6M -111,952 -28%
MAMU
157
Marathon Asset Management (UK)
United Kingdom
$51.2M -$2.58M -14,757 -5%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$51.2M +$1.56M +8,914 +3%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$49.7M +$23.7M +135,441 +91%
BG
160
Bahl & Gaynor
Ohio
$49.7M +$8.54M +48,756 +21%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$49.4M -$1.55M -8,881 -3%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$49.3M -$2.89M -16,495 -6%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$48.9M -$7.37M -42,111 -13%
FLPIM
164
F.L. Putnam Investment Management
Massachusetts
$48.3M +$1.83M +10,455 +4%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$47.6M +$47.4M +270,861 +23,370%
Cerity Partners
166
Cerity Partners
New York
$46.8M -$4.44M -25,347 -9%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$46.7M +$38.4M +219,403 +465%
PRO
168
Pensioenfonds Rail & OV
Netherlands
$46.3M -$28.1M -169,646 -38%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.5M -$3.49M -19,927 -7%
Aviva
170
Aviva
United Kingdom
$45.3M +$11.9M +67,734 +36%
GD
171
Grandfield & Dodd
New York
$45.2M -$104K -596 -0.2%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$44.9M +$5.2M +29,721 +13%
LPU
173
Lansdowne Partners (UK)
United Kingdom
$44.7M -$29.5M -168,382 -40%
KBC Group
174
KBC Group
Belgium
$44.2M -$1.12M -6,422 -2%
MSV
175
MN Services Vermogensbeheer
Netherlands
$43.3M +$770K +4,400 +2%
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