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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 %
DP
301
Dearborn Partners
Illinois
$13.3M +$99.3K +601 +0.8%
GI
302
Gradient Investments
Minnesota
$13.3M +$1.29M +7,834 +11%
CRB
303
Chad R. Baker
$13M – – –
QIM
304
Quest Investment Management
Oregon
$12.8M -$700K -4,238 -5%
YCM
305
Yousif Capital Management
Michigan
$12.7M -$196K -1,189 -2%
FI
306
Fosun International
China
$12.6M +$928K +5,619 +8%
MSL
307
Mackay Shields LLC
New York
$12.5M -$783K -4,740 -6%
HP
308
Harvey Partners
New York
$12.5M +$6.19M +37,500 +99%
BCB
309
Brian C. Broderick
$12.4M +$50.1K +303 +0.4%
Comerica Bank
310
Comerica Bank
Texas
$12.4M +$1.19M +7,400 +11%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$12.3M +$12.3M +74,569 New
SOADOR
312
State of Alaska Department of Revenue
Alaska
$12.2M -$638K -3,865 -5%
BCM
313
Bridgeway Capital Management
Texas
$12.1M +$12.1M +73,150 New
TCOV
314
Trust Company of Vermont
Vermont
$11.9M +$72.5K +439 +0.6%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$11.8M +$483K +2,923 +4%
CWM
316
Congress Wealth Management
Massachusetts
$11.8M +$187K +1,130 +2%
SAM
317
SP Asset Management
California
$11.7M +$410K +2,485 +4%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$468K +2,836 +4%
MOACM
319
Mutual of America Capital Management
New York
$11.6M -$141K -852 -1%
RCYC
320
Richard C. Young & Co
Rhode Island
$11.3M -$155K -938 -1%
NC
321
Nicholas Company
Wisconsin
$11.3M -$16.5K -100 -0.1%
TPSF
322
Texas Permanent School Fund
Texas
$11.3M -$988K -5,984 -8%
CSS
323
Cubist Systematic Strategies
Connecticut
$11M -$12.5M -75,539 -53%
OCM
324
Oribel Capital Management
New York
$10.3M +$264K +1,600 +3%
IAIM
325
Industrial Alliance Investment Management
Quebec, Canada
$10.2M -$7.13M -43,156 -41%
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