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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 %
LRPA
401
L. Roy Papp & Associates
Arizona
$6.29M +$32.4K +196 +0.5%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M -$273K -1,653 -4%
William Blair & Company
403
William Blair & Company
Illinois
$6.25M -$276K -1,673 -4%
TPCW
404
TD Private Client Wealth
New York
$6.18M +$218K +1,320 +4%
CSUI
405
Cincinnati Specialty Underwriters Insurance
Ohio
$6.16M – – –
FNBT
406
FineMark National Bank & Trust
Florida
$6.13M +$307K +1,857 +5%
BP
407
Broadleaf Partners
Ohio
$6.1M +$6.1M +36,952 New
ACA
408
Aptus Capital Advisors
Alabama
$6.03M +$696K +4,215 +13%
CK
409
Cohen Klingenstein
New York
$5.88M – – –
SBH
410
Segall Bryant & Hamill
Illinois
$5.85M -$19.2K -116 -0.3%
AI
411
Atria Investments
North Carolina
$5.81M +$352K +2,133 +6%
GGI
412
GPM Growth Investors
Michigan
$5.77M +$1.5M +9,091 +35%
PFS
413
Prospera Financial Services
Texas
$5.7M +$552K +3,341 +11%
CAM
414
Cypress Asset Management
Texas
$5.61M -$871K -5,270 -13%
PI
415
PFS Investments
Georgia
$5.6M +$5.6M +33,897 New
KCM
416
Kornitzer Capital Management
Kansas
$5.57M -$389K -2,358 -7%
SG Americas Securities
417
SG Americas Securities
New York
$5.55M +$672K +4,070 +14%
AI
418
Aperture Investors
New York
$5.54M +$792K +4,796 +17%
KRS
419
Kentucky Retirement Systems
Kentucky
$5.53M -$37K -224 -0.7%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$5.47M – – –
AIM
421
Artemis Investment Management
United Kingdom
$5.43M -$14M -84,752 -72%
ATN
422
AMF Tjänstepension
Sweden
$5.37M -$1.74M -10,510 -24%
MLICM
423
Metropolitan Life Insurance Company (MetLife)
New York
$5.35M -$6.44M -38,970 -55%
Mariner
424
Mariner
Kansas
$5.31M +$2.34M +14,158 +79%
HVM
425
Harvest Volatility Management
Connecticut
$5.26M -$157K -948 -3%
15 16
17
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