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Analog Devices
ADI

Overview Fund Activity

1,456 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, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
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
550
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
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$279M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.96B 45,472,802 -238,931 -0.5%
BlackRock
2
BlackRock
New York
$6.94B 39,651,387 -1,119,693 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.99B 22,796,516 +2,932,653 +15%
State Street
4
State Street
Massachusetts
$3.52B 20,116,467 -607,879 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.43B 13,868,437 +2,497,696 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.94B 11,075,871 -3,307,761 -23%
Invesco
7
Invesco
Georgia
$1.75B 10,003,284 +701,367 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.7B 9,700,307 +105,944 +1%
Franklin Resources
9
Franklin Resources
California
$1.55B 8,824,478 -207,665 -2%
Wells Fargo
10
Wells Fargo
California
$1.48B 8,462,857 -41,828 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$1.35B 7,690,559 -732,373 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.14B 6,499,851 -162,395 -2%
Northern Trust
13
Northern Trust
Illinois
$1.03B 5,863,968 +4,337 +0.1%
Norges Bank
14
Norges Bank
Norway
$979M 5,589,431 -234,151 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$942M 5,377,689 -2,272,687 -30%
Lazard Asset Management
16
Lazard Asset Management
New York
$921M 5,258,614 -312,996 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$909M 5,193,484 +2,554,727 +97%
Bank of America
18
Bank of America
North Carolina
$793M 4,526,326 -820,021 -15%
GIM
19
Generation Investment Management
United Kingdom
$774M 4,421,438 -766,235 -15%
Capital International Investors
20
Capital International Investors
California
$747M 4,263,853 +167,098 +4%
Goldman Sachs
21
Goldman Sachs
New York
$696M 3,972,959 +461,039 +13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$684M 3,901,064 -409,838 -10%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$676M 3,860,084 +1,737,866 +82%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$673M 3,846,417 -114,681 -3%
Primecap Management
25
Primecap Management
California
$648M 3,702,785 -51,755 -1%
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