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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$31.8M -$449K -2,562 -1%
PNC
202
Park National Corp
Ohio
$31.7M +$1.62M +9,247 +5%
AIG
203
American International Group
New York
$31.6M -$255K -1,455 -0.8%
OCM
204
Osterweis Capital Management
California
$31.5M -$751K -4,288 -2%
DRZID
205
DePrince Race & Zollo Inc (DRZ)
Florida
$30.7M -$2.08M -11,852 -6%
GC
206
Guggenheim Capital
Illinois
$30.7M +$2.85M +16,269 +10%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$30.6M +$1.72M +9,799 +6%
Osaic Holdings
208
Osaic Holdings
Arizona
$30.5M +$4.7M +26,840 +18%
LGF
209
LGT Group Foundation
Liechtenstein
$29.9M +$2.94M +16,772 +11%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$29.7M -$6.82M -38,955 -19%
MNG
211
Manning & Napier Group
New York
$29.6M -$171K -977 -0.6%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$29.6M -$4.16M -23,733 -12%
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.2M +$2.33M +14,198 +9%
QCM
214
QRG Capital Management
Illinois
$29.1M +$29.1M +166,306 New
Allianz Asset Management
215
Allianz Asset Management
Germany
$28.8M -$30.2M -172,767 -51%
AWM
216
Absher Wealth Management
North Carolina
$27.9M +$3.42M +19,531 +14%
Calamos Advisors
217
Calamos Advisors
Illinois
$27.8M -$7.63M -43,565 -22%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$27.7M -$7.06M -40,300 -20%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$27.6M +$521K +2,978 +2%
3CP
220
3G Capital Partners
New York
$27.6M +$19.2M +109,500 +228%
Federated Hermes
221
Federated Hermes
Pennsylvania
$27.2M -$1.06M -6,082 -4%
CAM
222
Cidel Asset Management
Ontario, Canada
$27M -$210K -1,200 -0.8%
PL
223
Perpetual Ltd
Australia
$26.5M -$277K -1,582 -1%
PCH
224
Polar Capital Holdings
United Kingdom
$26.1M -$15M -85,634 -36%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M -$3.51M -20,074 -12%
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