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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$557M 3,170,886 -232,593 -7%
Brown Advisory
27
Brown Advisory
Maryland
$550M 3,130,274 +321,314 +11%
ECU
28
Egerton Capital (UK)
United Kingdom
$547M 3,114,499 -68,453 -2%
GIM
29
Generation Investment Management
United Kingdom
$513M 2,916,703 -915,622 -24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$507M 2,883,292 +200,543 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$506M 2,877,494 +98,204 +4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$496M 2,820,589 -668,316 -19%
SCP
33
Soroban Capital Partners
New York
$480M 2,732,742 -169,827 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$446M 2,536,621 -15,108 -0.6%
Barclays
35
Barclays
United Kingdom
$440M 2,501,294 +1,123,655 +82%
UBS AM
36
UBS AM
Illinois
$435M 2,476,969 -87,993 -3%
Charles Schwab
37
Charles Schwab
California
$430M 2,448,966 +61,517 +3%
Capital International Investors
38
Capital International Investors
California
$428M 2,437,353 +511,766 +27%
Artisan Partners
39
Artisan Partners
Wisconsin
$425M 2,420,286 -71,729 -3%
FPA
40
First Pacific Advisors
California
$425M 2,418,679 -88,982 -4%
Fidelity International
41
Fidelity International
Bermuda
$404M 2,296,331 +107,456 +5%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$403M 2,293,223 – –
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$398M 2,265,684 -43,145 -2%
Morgan Stanley
44
Morgan Stanley
New York
$386M 2,194,993 -749,844 -25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$383M 2,181,433 -64,795 -3%
PPA
46
Parametric Portfolio Associates
Washington
$377M 2,142,367 +103,120 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$359M 2,042,748 -84,000 -4%
Capital Research Global Investors
48
Capital Research Global Investors
California
$344M 1,956,412 +1,056 +0.1%
VanEck Associates
49
VanEck Associates
New York
$338M 1,922,150 +51,278 +3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$331M 1,881,605 -426,080 -18%
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