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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.69B
2
Swedbank
Swedbank
Sweden
$478M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$288M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$549M
5
Capital International Investors
Capital International Investors
California
$790M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$6.11M
2
Citadel Advisors
Citadel Advisors
Florida
$33.7K
3
SCP
Soroban Capital Partners
New York
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$1.22B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9B -$72.1M -365,625 -0.8%
BlackRock
2
BlackRock
New York
$7.99B -$228M -1,156,835 -3%
State Street
3
State Street
Massachusetts
$4.02B +$47M +238,249 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.99B +$21.8M +110,746 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.69B +$1.13B +5,748,969 +73%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B +$13.3M +67,674 +0.7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.83B -$10.7M -54,498 -0.6%
Invesco
8
Invesco
Georgia
$1.76B -$61.1M -309,900 -3%
Ameriprise
9
Ameriprise
Minnesota
$1.73B +$59.3M +299,904 +4%
Franklin Resources
10
Franklin Resources
California
$1.71B -$29.4M -148,875 -2%
Wells Fargo
11
Wells Fargo
California
$1.68B +$25.6M +129,697 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.62B -$230M -1,165,448 -12%
Bank of America
13
Bank of America
North Carolina
$1.36B +$26.5M +134,457 +2%
Norges Bank
14
Norges Bank
Norway
$1.29B +$43.9M +222,430 +4%
Northern Trust
15
Northern Trust
Illinois
$1.25B -$79.7K -404 -0%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.22B -$278M -1,407,177 -19%
Morgan Stanley
17
Morgan Stanley
New York
$1.22B +$35.1M +178,053 +3%
GIM
18
Generation Investment Management
United Kingdom
$1B -$7M -35,516 -0.7%
Amundi
19
Amundi
France
$935M -$33M -172,889 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$870M +$99.7M +506,170 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$796M -$26.4M -133,855 -3%
Capital International Investors
22
Capital International Investors
California
$790M +$135M +684,989 +21%
Primecap Management
23
Primecap Management
California
$770M -$33.4M -169,230 -4%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$704M +$468K +2,375 +0.1%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$695M +$87.5M +443,759 +14%
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