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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 %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$40M +$6.32M +31,848 +19%
HTHT
202
Hemenway Trust Hemenway Trust
New Hampshire
$39.9M +$1.06M +5,321 +3%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$39.4M -$15.4M -77,656 -28%
DP
204
Dundas Partners
United Kingdom
$39M – – –
GC
205
Guggenheim Capital
Illinois
$38.7M +$3.91M +19,703 +11%
CWM
206
CIBC World Markets
New York
$37.8M +$12.6M +63,384 +50%
OCM
207
Osterweis Capital Management
California
$37.7M +$1.92M +9,676 +5%
GC
208
Giverny Capital
Quebec, Canada
$37.3M +$309K +1,558 +0.8%
PNC
209
Park National Corp
Ohio
$37M +$1.07M +5,366 +3%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$36.6M -$2.15M -10,820 -6%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$36.4M +$5.07M +25,511 +16%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$36.2M +$136K +683 +0.4%
CI
213
Conning Inc
Connecticut
$36M -$2.47M -12,453 -6%
AIG
214
American International Group
New York
$36M +$95.9K +483 +0.3%
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.4M +$230K +1,194 +0.7%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$34.4M -$291K -1,464 -0.8%
DRZID
217
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M -$389K -1,960 -1%
QCM
218
QRG Capital Management
Illinois
$34M +$1.02M +5,134 +3%
AWM
219
Absher Wealth Management
North Carolina
$31.7M +$93.1K +469 +0.3%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$30.8M -$636K -3,203 -2%
3CP
221
3G Capital Partners
New York
$30.8M -$496K -2,500 -2%
PCH
222
Polar Capital Holdings
United Kingdom
$30.7M +$1.01M +5,100 +3%
LGF
223
LGT Group Foundation
Liechtenstein
$29.9M -$4.2M -20,956 -12%
Comerica Bank
224
Comerica Bank
Texas
$29.1M +$2.22M +11,167 +8%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$29M +$1.09M +5,514 +4%
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