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Analog Devices
ADI

Overview Fund Activity

1,523 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, 569 reducing their positions, and 124 closing their positions.

Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
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
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.91B 45,711,733 +76,692 +0.2%
BlackRock
2
BlackRock
New York
$7.94B 40,771,080 +266,357 +0.7%
State Street
3
State Street
Massachusetts
$4.04B 20,724,346 +320,338 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.87B 19,863,863 -378,502 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.8B 14,383,632 +733,495 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.22B 11,370,741 +2,076,104 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.86B 9,594,363 +200,496 +2%
Invesco
8
Invesco
Georgia
$1.81B 9,301,917 +382,160 +4%
Franklin Resources
9
Franklin Resources
California
$1.76B 9,032,143 +359,562 +4%
Wells Fargo
10
Wells Fargo
California
$1.66B 8,504,685 -22,353 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$1.65B 8,422,932 -308,191 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.49B 7,650,376 -552,157 -7%
Morgan Stanley
13
Morgan Stanley
New York
$1.3B 6,662,246 +495,387 +8%
Northern Trust
14
Northern Trust
Illinois
$1.14B 5,859,631 -481,182 -8%
Norges Bank
15
Norges Bank
Norway
$1.13B 5,823,582 -740,336 -11%
Lazard Asset Management
16
Lazard Asset Management
New York
$1.09B 5,571,610 -602,423 -10%
Bank of America
17
Bank of America
North Carolina
$1.04B 5,346,347 -1,569,846 -23%
GIM
18
Generation Investment Management
United Kingdom
$1.01B 5,187,673 +111,949 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$836M 4,310,902 -109,355 -2%
Capital International Investors
20
Capital International Investors
California
$798M 4,096,755 +91,078 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$772M 3,961,098 -74,440 -2%
Primecap Management
22
Primecap Management
California
$731M 3,754,540 -149,100 -4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$696M 3,574,853 +6,850 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$684M 3,511,920 +999,960 +40%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$679M 3,483,252 -42,827 -1%
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