ADI icon

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 %
CFB
326
Cullen/Frost Bankers
Texas
$10.1M +$469K +2,838 +5%
TPM
327
Totem Point Management
New York
$10.1M -$1.78M -10,793 -15%
SWK
328
Stephen W. Kidder
$10.1M +$93.8K +568 +0.9%
SCM
329
Shelton Capital Management
Colorado
$10.1M -$106K -644 -1%
RJT
330
Raymond James Trust
Florida
$10M +$968K +5,861 +11%
CCM
331
Cinctive Capital Management
New York
$9.91M +$3.28M +19,881 +50%
II
332
Inspire Investing
Idaho
$9.88M -$1.8M -10,908 -15%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$9.86M -$194K -1,200 -2%
APG Asset Management
334
APG Asset Management
Netherlands
$9.81M -$3.64M -24,500 -27%
E
335
Ergoteles
New York
$9.78M +$8.73M +52,850 +835%
OCM
336
Osterweis Capital Management
California
$9.67M +$4.37M +26,445 +82%
NAM
337
Nissay Asset Management
Japan
$9.66M +$216K +1,305 +2%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$9.65M -$2.23M -13,524 -19%
PA
339
Profund Advisors
Maryland
$9.59M -$3.31M -20,059 -26%
DCM
340
Dupont Capital Management
Delaware
$9.58M -$1.6M -9,670 -14%
MJP
341
Michael J. Puzo
$9.58M -$15K -91 -0.2%
PWP
342
Private Wealth Partners
California
$9.47M +$363K +2,196 +4%
FFM
343
FengHe Fund Management
Singapore
$9.4M +$9.4M +56,900 New
DC
344
Davenport & Co
Virginia
$9.37M -$134K -809 -1%
JWM
345
JGP Wealth Management
Oregon
$9.35M +$867K +5,464 +10%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$9.25M -$180K -1,081 -2%
X
347
Xponance
Pennsylvania
$9.18M -$4.46K -27 -0%
NA
348
NewEdge Advisors
Louisiana
$9.15M +$82.8K +501 +0.9%
WAOTB
349
Wealth Advisors of Tampa Bay
Florida
$9.11M +$809K +4,900 +10%
KWM
350
Kingsview Wealth Management
Oregon
$8.99M +$18.5K +112 +0.2%
12 13
14
15 16