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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.

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
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$544M +$26.9M +163,026 +5%
CCM
27
Cantillon Capital Management
New York
$539M +$14.8M +89,781 +3%
Capital International Investors
28
Capital International Investors
California
$473M +$70.4M +426,281 +17%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$419M -$46.7M -283,004 -10%
VanEck Associates
30
VanEck Associates
New York
$418M +$101M +609,378 +32%
Charles Schwab
31
Charles Schwab
California
$406M +$1.34M +8,104 +0.3%
GIM
32
Generation Investment Management
United Kingdom
$406M -$76.2M -461,496 -16%
FPA
33
First Pacific Advisors
California
$405M +$5.22M +31,602 +1%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$402M +$23.5M +142,210 +6%
UBS Group
35
UBS Group
Switzerland
$397M +$139M +844,009 +54%
SCP
36
Soroban Capital Partners
New York
$385M -$66.8M -404,263 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$384M +$46.3M +280,500 +14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$383M -$36M -217,695 -9%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$374M +$309M +1,871,658 +473%
Morgan Stanley
40
Morgan Stanley
New York
$365M +$2.21M +13,409 +0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$358M -$2.02M -12,227 -0.6%
UBS AM
42
UBS AM
Illinois
$357M -$52.5M -317,690 -13%
FPP
43
Findlay Park Partners
United Kingdom
$355M +$78.4M +474,819 +28%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$355M -$118M -717,349 -25%
PPA
45
Parametric Portfolio Associates
Washington
$354M +$267K +1,616 +0.1%
Fidelity International
46
Fidelity International
Bermuda
$352M -$27.8M -168,311 -7%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$345M -$28.8M -174,317 -8%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$322M +$14.3M +85,556 +5%
Artisan Partners
49
Artisan Partners
Wisconsin
$318M -$81.8M -495,515 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$317M +$28.5M +172,723 +10%
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