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Analog Devices
ADI

Overview Fund Activity

1,524 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, 570 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.03%
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
570
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
Farallon Capital Management
California
$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$284M
2
Amundi
Amundi
France
$639M
3
Bank of America
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
$36.8M -$17.3M -88,920 -32%
AAM
202
Ardevora Asset Management
United Kingdom
$36.4M -$12.8M -65,649 -26%
DRZID
203
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$14.2M -72,969 -28%
PAM
204
PineStone Asset Management
Quebec, Canada
$35.9M +$24.5M +125,802 +214%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$35.9M -$201K -1,031 -0.6%
OCM
206
Osterweis Capital Management
California
$35.9M +$1.12M +5,725 +3%
GC
207
Giverny Capital
Quebec, Canada
$35.7M +$29.9M +153,477 +511%
AIG
208
American International Group
New York
$35.5M -$476K -2,444 -1%
FWIA
209
Fort Washington Investment Advisors
Ohio
$34.9M -$54K -277 -0.2%
PNC
210
Park National Corp
Ohio
$33.5M +$2.52M +12,953 +8%
MNG
211
Manning & Napier Group
New York
$33.2M +$2.99M +15,336 +10%
CGPCS
212
Capital Group Private Client Services
California
$33M +$623K +3,200 +2%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$32.9M +$5.29M +27,178 +19%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$32.1M -$244K -1,251 -0.8%
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.9M +$1.87M +9,608 +6%
Federated Hermes
216
Federated Hermes
Pennsylvania
$31.4M -$437K -2,244 -1%
GC
217
Guggenheim Capital
Illinois
$30.9M +$2.72M +13,938 +10%
CAM
218
Cidel Asset Management
Ontario, Canada
$30.3M -$5.11M -26,235 -14%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$30.1M +$1.04M +5,346 +4%
LGF
220
LGT Group Foundation
Liechtenstein
$29.9M +$23.7M +121,807 +383%
PL
221
Perpetual Ltd
Australia
$29.8M +$44K +226 +0.1%
HP
222
Harvey Partners
New York
$29.3M -$3.41M -17,500 -10%
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$29M +$19.3M +98,879 +199%
LA
224
LBP AM
France
$28.8M -$5.12M -26,284 -15%
Osaic Holdings
225
Osaic Holdings
Arizona
$28.7M -$1.57M -8,072 -5%
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