ADI icon

Analog Devices
ADI

Overview Fund Activity

1,457 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, 551 increasing their positions, 567 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.23%
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
551
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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$42.9M -$14M -79,963 -25%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$42.7M +$3.53M +20,147 +9%
WIM
178
Weitz Investment Management
Nebraska
$42.1M – – –
ICP
179
Ironvine Capital Partners
Nebraska
$41.3M +$2.13M +12,160 +5%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$40.9M +$187K +1,066 +0.5%
SO
181
STRS Ohio
Ohio
$40.8M -$6.49M -37,077 -14%
CM
182
Cercano Management
Washington
$40.6M – – –
NA
183
NewEdge Advisors
Louisiana
$39.8M -$766K -4,373 -2%
ECM
184
Ensemble Capital Management
California
$39.8M +$19.2M +109,545 +93%
Millennium Management
185
Millennium Management
New York
$39.3M -$194M -1,108,997 -83%
CGPCS
186
Capital Group Private Client Services
California
$39M +$9.31M +53,172 +31%
CNAM
187
Campbell Newman Asset Management
Wisconsin
$38.9M +$99.3K +567 +0.3%
BIAS
188
Beacon Investment Advisory Services
New Jersey
$38.7M -$1.01M -5,752 -3%
PAM
189
PineStone Asset Management
Quebec, Canada
$38.6M +$6.26M +35,728 +19%
WGAM
190
Wilkinson Global Asset Management
New York
$37.8M +$251K +1,433 +0.7%
Asset Management One
191
Asset Management One
Japan
$37.4M -$409K -2,334 -1%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M +$25.4M +145,000 +227%
TAF
193
Tredje AP-fonden
Sweden
$35.7M -$13.8M -79,025 -28%
DP
194
Dundas Partners
United Kingdom
$34.3M – – –
MIS
195
Morningstar Investment Services
Illinois
$34.3M -$328K -1,858 -0.9%
HTHT
196
Hemenway Trust Hemenway Trust
New Hampshire
$34.2M +$80.5K +460 +0.2%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$34.2M +$353K +2,017 +1%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$34.1M -$13.9M -79,127 -29%
CI
199
Conning Inc
Connecticut
$33.9M +$157K +899 +0.5%
GC
200
Giverny Capital
Quebec, Canada
$32.6M +$456K +2,607 +1%
6 7
8
9 10