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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$70.3M +$10.2K +57 +0%
LPL Financial
152
LPL Financial
California
$69.7M +$9.14M +46,047 +15%
SSM
153
Sound Shore Management
Connecticut
$67.3M -$379K -1,909 -0.6%
A
154
AustralianSuper
Australia
$66.2M +$66.2M +333,575 New
CC
155
Cannell & Co
New York
$65.7M -$5.79M -29,178 -8%
CF
156
Canoe Financial
Alberta, Canada
$65.7M +$65.7M +330,723 New
DC
157
Davenport & Co
Virginia
$65.5M +$994K +4,998 +2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$64.8M +$6M +30,223 +10%
IMCOOI
159
Investment Management Corp of Ontario (IMCO)
Canada
$61.9M +$2.31M +11,621 +4%
SCM
160
Snyder Capital Management
California
$60M -$328K -1,653 -0.5%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$59.6M +$1.49M +7,497 +3%
RS
162
Robeco Schweiz
Switzerland
$59.5M -$120M -605,487 -67%
Aviva
163
Aviva
United Kingdom
$58.5M +$7.14M +35,951 +14%
MAMU
164
Marathon Asset Management (UK)
United Kingdom
$56.9M -$1.14M -5,755 -2%
ECM
165
Ensemble Capital Management
California
$56.6M +$11.5M +57,920 +25%
BG
166
Bahl & Gaynor
Ohio
$56.1M -$294K -1,479 -0.5%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$56M – – –
PRO
168
Pensioenfonds Rail & OV
Netherlands
$55.6M – – –
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$55.4M -$611K -3,077 -1%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$54.7M +$680K +3,427 +1%
RMCM
171
Reynders McVeigh Capital Management
Massachusetts
$53.8M -$4.57M -23,038 -8%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$53.6M +$715K +3,602 +1%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$53.1M -$12.8M -64,243 -19%
CCM
174
Causeway Capital Management
California
$52.2M +$52.2M +263,109 New
GD
175
Grandfield & Dodd
New York
$51.7M +$441K +2,220 +0.9%
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