ADI icon

Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$303M
4
TP
Theleme Partners
United Kingdom
$178M
5
UBS Group
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
Lazard Asset Management
New York
$1.27B
3
PCM
Palestra Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$372M
5
SCP
Soroban Capital Partners
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Securian Asset Management
Minnesota
$4.93M -$180K -1,159 -4%
ATN
377
AMF Tjänstepension
Sweden
$4.91M +$341K +2,200 +7%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$4.87M -$1.46M -9,428 -23%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$4.77M +$299K +1,927 +7%
QIM
380
Quest Investment Management
Oregon
$4.74M -$900K -5,803 -16%
HWAM
381
Hennion & Walsh Asset Management
New Jersey
$4.74M +$4.74M +30,540 New
MML Investors Services
382
MML Investors Services
Massachusetts
$4.72M +$527K +3,396 +13%
CAG
383
Crestwood Advisors Group
Massachusetts
$4.71M -$2.64K -17 -0.1%
JG
384
Jefferies Group
New York
$4.67M -$4.99M -32,202 -52%
PI
385
PineBridge Investments
New York
$4.65M +$604K +3,895 +15%
WF
386
Welch & Forbes
Massachusetts
$4.65M -$16.3K -105 -0.3%
TAM
387
Trillium Asset Management
Massachusetts
$4.6M -$11M -70,822 -70%
ST
388
Somerset Trust
Pennsylvania
$4.59M +$3.1K +20 +0.1%
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$4.51M +$469K +3,026 +12%
OCA
390
Otter Creek Advisors
Florida
$4.47M +$42.8K +276 +1%
TF
391
TIAA FSB
Florida
$4.37M -$133K -858 -3%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$4.37M +$3.45M +22,223 +373%
ABP
393
Arthur B. Page
$4.37M -$232K -1,493 -5%
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M -$388K -2,500 -8%
PFS
395
Prospera Financial Services
Texas
$4.35M -$14.7K -95 -0.3%
FAB
396
First American Bank
Illinois
$4.34M +$489K +3,155 +13%
LJHT
397
Laurie J. Hall Trustee
$4.34M -$13.2K -85 -0.3%
CAM
398
Cubic Asset Management
Massachusetts
$4.25M +$8.53K +55 +0.2%
II
399
Inspire Investing
Idaho
$4.21M +$1.4M +9,015 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
400
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.19M +$4.12M +26,542 +5,795%
14 15
16
17 18