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 %
Squarepoint
376
Squarepoint
New York
$7.18M -$76.5M -463,010 -91%
NCM
377
Narwhal Capital Management
Georgia
$7.09M +$6.86M +41,544 +3,037%
SAM
378
Securian Asset Management
Minnesota
$7.07M -$263K -1,592 -4%
GLA
379
Great Lakes Advisors
Illinois
$7.01M +$531K +3,212 +8%
UC
380
Unio Capital
New Jersey
$7.01M -$105K -635 -1%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$7M -$223K -1,349 -3%
Dodge & Cox
382
Dodge & Cox
California
$7M -$912K -5,519 -12%
NME
383
Notis-McConarty Edward
$6.98M -$55.7K -337 -0.8%
EMPI
384
Elo Mutual Pension Insurance
Finland
$6.97M +$221K +1,340 +3%
HMC
385
Harvard Management Company
Massachusetts
$6.89M – – –
PM
386
Phraction Management
Connecticut
$6.87M +$1.23M +7,419 +22%
MCM
387
Mattern Capital Management
Colorado
$6.85M +$372K +2,251 +6%
FAB
388
First American Bank
Illinois
$6.81M +$130K +788 +2%
NGA
389
Naples Global Advisors
Florida
$6.77M +$310K +1,875 +5%
CAPTRUST Financial Advisors
390
CAPTRUST Financial Advisors
North Carolina
$6.73M +$897K +5,430 +15%
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$6.71M -$93.7K -567 -1%
HWAM
392
Hennion & Walsh Asset Management
New Jersey
$6.68M -$491K -2,972 -7%
PMG
393
ProVise Management Group
Florida
$6.53M +$82.1K +497 +1%
CCMD
394
Cypress Capital Management (Delaware)
Delaware
$6.53M +$104K +628 +2%
OC
395
Oppenheimer & Co
New York
$6.51M -$281K -1,700 -4%
JWM
396
Jackson Wealth Management
Florida
$6.45M -$166K -1,004 -3%
GIA
397
GHP Investment Advisors
Colorado
$6.44M +$171K +1,034 +3%
MGWM
398
Marks Group Wealth Management
Minnesota
$6.44M +$6.44M +38,961 New
HF
399
HRT Financial
New York
$6.4M +$6.4M +38,722 New
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$6.3M -$290K -1,756 -4%
14 15
16
17 18