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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$185M
5
Bank of America
Bank of America
North Carolina
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$404M
3
BlackRock
BlackRock
New York
-$283M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$264M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
251
Wilmington Savings Fund Society
Delaware
$19.1M -$797K -4,825 -4%
IG
252
ING Group
Netherlands
$19.1M +$3.36M +20,345 +21%
WT
253
Washington Trust
Rhode Island
$18.9M +$805K +4,875 +4%
ZAM
254
Zevin Asset Management
Massachusetts
$18.8M +$216K +1,309 +1%
FHCM
255
Force Hill Capital Management
New York
$18.4M +$9.28M +56,205 +101%
Osaic Holdings
256
Osaic Holdings
Arizona
$18.4M +$417K +3,023 +2%
Lido Advisors
257
Lido Advisors
California
$18.2M -$1.32M -8,015 -7%
OAM
258
Oppenheimer Asset Management
New York
$17.8M +$233K +1,413 +1%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$4.61M -27,894 -21%
FRAF
260
Första AP-fonden
Sweden
$17.2M -$429K -2,600 -2%
EB
261
Eastern Bank
Massachusetts
$16.9M -$1.43M -8,675 -8%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$16.8M +$4.31M +26,074 +34%
CGH
263
Crossmark Global Holdings
Texas
$16.7M -$296K -1,793 -2%
SSWM
264
Smith Salley Wealth Management
North Carolina
$16.6M +$138K +835 +0.8%
PAS
265
Professional Advisory Services
Florida
$16.5M +$761K +4,607 +5%
KC
266
KCL Capital
New York
$16.5M +$16.5M +100,000 New
NAM
267
NorthCrest Asset Manangement
Minnesota
$16.4M +$440K +2,662 +3%
DIA
268
Davidson Investment Advisors
Montana
$16.4M +$82.6K +500 +0.5%
LIM
269
Lathrop Investment Management
Arkansas
$16.3M -$462K -2,799 -3%
AQR Capital Management
270
AQR Capital Management
Connecticut
$16.2M -$23.9M -144,794 -60%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$15.9M +$3M +18,167 +23%
CCM
272
CAAS Capital Management
New York
$15.7M +$15.7M +95,292 New
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$15.7M -$515K -3,117 -3%
Verition Fund Management
274
Verition Fund Management
Connecticut
$15.7M +$11M +66,827 +236%
URS
275
Utah Retirement Systems
Utah
$15.5M -$628K -3,800 -4%
9 10
11
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