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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$483M -$23M -165,259 -5%
American Century Companies
27
American Century Companies
Missouri
$473M -$21.4M -153,581 -4%
Brown Advisory
28
Brown Advisory
Maryland
$467M +$44.2M +317,318 +10%
Capital International Investors
29
Capital International Investors
California
$449M +$48.1M +345,115 +12%
CCM
30
Cantillon Capital Management
New York
$448M -$3.87M -27,784 -0.9%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$448M -$6.62M -47,491 -1%
GQG Partners
32
GQG Partners
Florida
$395M +$395M +2,833,319 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$350M -$339M -2,431,805 -49%
Charles Schwab
34
Charles Schwab
California
$349M +$6.07M +43,528 +2%
FPA
35
First Pacific Advisors
California
$339M +$1.6M +11,467 +0.5%
Goldman Sachs
36
Goldman Sachs
New York
$336M +$56.8M +407,586 +20%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$327M -$94.2M -676,272 -22%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$319M +$14.3M +102,628 +5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$316M +$3.48M +24,986 +1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M -$5.72M -41,083 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$314M -$2.41M -17,300 -0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$308M -$1.47M -10,561 -0.5%
Truist Financial
43
Truist Financial
North Carolina
$298M +$11.3M +81,119 +4%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$298M -$4.02M -28,843 -1%
FPP
45
Findlay Park Partners
United Kingdom
$298M – – –
VanEck Associates
46
VanEck Associates
New York
$290M -$15.1M -108,611 -5%
SCP
47
Soroban Capital Partners
New York
$283M -$66.2M -474,956 -19%
UBS AM
48
UBS AM
Illinois
$282M -$20.7M -148,259 -7%
Fidelity International
49
Fidelity International
Bermuda
$258M -$4.37M -31,371 -2%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$248M -$4.89M -35,082 -2%
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