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Analog Devices
ADI

Overview Fund Activity

1,296 hedge funds and large institutions have $77.3B invested in Analog Devices in 2021 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 704 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
1,296
Holders Change
+153
Holders Change %
+13.39%
% of All Funds
22.76%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.83%
New
222
Increased
704
Reduced
210
Closed
55
Calls
$1.81B
Puts
$1.12B
Net Calls
+$682M
Net Calls Change
-$378M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B
2
BlackRock
2
BlackRock
New York
$7.32B
3
State Street
3
State Street
Massachusetts
$3.5B
4
Invesco
4
Invesco
Georgia
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.43B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$221M
3
GIM
3
Generation Investment Management
United Kingdom
$642M
4
PC
4
PointState Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$580M 3,461,732 +889,606 +35%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$579M 3,457,511 -59,486 -2%
CCM
28
Cantillon Capital Management
New York
$570M 3,403,479 -59,334 -2%
ECU
29
Egerton Capital (UK)
United Kingdom
$533M 3,182,952 +1,373,683 +76%
Morgan Stanley
30
Morgan Stanley
New York
$493M 2,944,837 +873,581 +42%
SCP
31
Soroban Capital Partners
New York
$486M 2,902,569 -460,480 -14%
Brown Advisory
32
Brown Advisory
Maryland
$470M 2,808,960 +247,554 +10%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$465M 2,779,290 +393,680 +17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$449M 2,682,749 +477,280 +22%
UBS AM
35
UBS AM
Illinois
$430M 2,564,962 +916,661 +56%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$427M 2,551,729 +710,764 +39%
FPA
37
First Pacific Advisors
California
$420M 2,507,661 +32,843 +1%
Artisan Partners
38
Artisan Partners
Wisconsin
$417M 2,492,015 -10,830 -0.4%
Capital World Investors
39
Capital World Investors
California
$401M 2,392,901 +6,994 +0.3%
Charles Schwab
40
Charles Schwab
California
$400M 2,387,449 +775,370 +48%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$387M 2,308,829 +819,690 +55%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$386M 2,307,685 +2,307,685 New
Alkeon Capital Management
43
Alkeon Capital Management
New York
$384M 2,293,223 -4,257 -0.2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$376M 2,246,228 +390,163 +21%
Fidelity International
45
Fidelity International
Bermuda
$367M 2,188,875 -223,817 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$356M 2,126,748 +622,568 +41%
PPA
47
Parametric Portfolio Associates
Washington
$342M 2,039,247 +454,600 +29%
Capital Research Global Investors
48
Capital Research Global Investors
California
$327M 1,955,356 +566 +0%
Capital International Investors
49
Capital International Investors
California
$322M 1,925,587 +155 +0%
Truist Financial
50
Truist Financial
North Carolina
$316M 1,886,686 +125,478 +7%
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