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Analog Devices
ADI

Overview Fund Activity

1,323 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 535 increasing their positions, 475 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
-37
Holders Change %
-2.72%
% of All Funds
22.37%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.68%
New
106
Increased
535
Reduced
475
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$569M
2
Morgan Stanley
Morgan Stanley
New York
+$360M
3
GIM
Generation Investment Management
United Kingdom
+$290M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$145M
5
AIM
Allen Investment Management
New York
+$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$499M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$307M
3
Goldman Sachs
Goldman Sachs
New York
-$223M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
376
Norinchukin Bank
Japan
$6.01M -$1.85M -12,660 -24%
UC
377
Unio Capital
New Jersey
$6M -$198K -1,356 -3%
OPERF
378
Oregon Public Employees Retirement Fund
Oregon
$5.98M -$212K -1,450 -3%
NEI
379
Northwest & Ethical Investments
Ontario, Canada
$5.91M -$1.31M -8,965 -18%
William Blair & Company
380
William Blair & Company
Illinois
$5.88M +$358K +2,452 +6%
MSRPS
381
Maryland State Retirement & Pension System
Maryland
$5.88M -$54.5K -373 -0.9%
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$5.86M -$675K -4,619 -10%
CCMD
383
Cypress Capital Management (Delaware)
Delaware
$5.82M +$47.5K +325 +0.8%
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$5.76M -$35.9M -245,860 -86%
GIA
385
GHP Investment Advisors
Colorado
$5.75M +$52K +356 +0.9%
ACA
386
Aptus Capital Advisors
Alabama
$5.73M +$397K +2,717 +7%
MGWM
387
Marks Group Wealth Management
Minnesota
$5.68M -$8.33K -57 -0.1%
KRS
388
Kentucky Retirement Systems
Kentucky
$5.67M +$782K +5,355 +16%
NMIMC
389
Northwestern Mutual Investment Management Company
Wisconsin
$5.66M +$90.3K +618 +2%
EWM
390
Executive Wealth Management
Michigan
$5.66M -$1.02M -6,996 -15%
AI
391
Atria Investments
North Carolina
$5.6M +$462K +3,165 +9%
HWAM
392
Hennion & Walsh Asset Management
New Jersey
$5.59M -$321K -2,200 -5%
PJSIMP
393
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.57M +$166K +1,012 +3%
FNBT
394
FineMark National Bank & Trust
Florida
$5.56M +$136K +929 +3%
BP
395
Broadleaf Partners
Ohio
$5.53M +$129K +886 +2%
CSUI
396
Cincinnati Specialty Underwriters Insurance
Ohio
$5.45M – – –
Mariner
397
Mariner
Kansas
$5.45M +$756K +5,172 +16%
CCM
398
Cinctive Capital Management
New York
$5.42M -$3.34M -22,883 -38%
PI
399
PFS Investments
Georgia
$5.41M +$456K +3,121 +9%
TPCW
400
TD Private Client Wealth
New York
$5.37M -$97.9K -670 -2%
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