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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 %
PRS
501
Pinkerton Retirement Specialists
Idaho
$3.1M +$174K +1,051 +6%
IHL
502
Investment House LLC
California
$3.07M +$90K +545 +3%
GT
503
Glenmede Trust
Pennsylvania
$3.05M +$94.1K +570 +3%
RCA
504
Resonant Capital Advisors
Wisconsin
$3.03M +$194K +1,175 +7%
GCM
505
Graham Capital Management
Connecticut
$3.01M +$3.01M +18,210 New
AIP
506
Ameritas Investment Partners
Nebraska
$3M -$102K -617 -3%
VPIM
507
Vanguard Personalized Indexing Management
California
$3M -$150K -908 -5%
PIM
508
Platinum Investment Management
Australia
$3M – – –
TCOT
509
Trust Company of Toledo
Ohio
$2.96M -$496 -3 -0%
EAM
510
Erste Asset Management
Austria
$2.92M +$118K +709 +4%
GI
511
GAMCO Investors
Connecticut
$2.9M -$5.78K -35 -0.2%
BCV
512
Banque Cantonale Vaudoise
Switzerland
$2.9M +$637K +3,857 +28%
BCI
513
Brinker Capital Investments
Pennsylvania
$2.89M -$2.09M -12,653 -42%
SLI
514
Sumitomo Life Insurance
Japan
$2.89M -$40.3K -244 -1%
TIM
515
Thompson Investment Management
Wisconsin
$2.83M +$1.63M +9,861 +136%
SLG
516
Stanley-Laman Group
Pennsylvania
$2.8M +$301K +1,820 +12%
EFIC
517
Eliot Finkel Investment Counsel
California
$2.77M -$107K -650 -4%
NWM
518
Northcape Wealth Management
New York
$2.76M +$73.3K +444 +3%
PTC
519
Private Trust Company
Ohio
$2.74M +$102K +619 +4%
RMSCM
520
R.M. Sincerbeaux Capital Management
New York
$2.72M – – –
CAM
521
Cresset Asset Management
Illinois
$2.72M -$124K -753 -4%
JG
522
Jefferies Group
New York
$2.71M -$80.8K -489 -3%
SC
523
Slow Capital
California
$2.71M -$2.97K -18 -0.1%
TVWM
524
Tower View Wealth Management
Wisconsin
$2.68M +$2.2M +13,299 +457%
PFO
525
Pathstone Family Office
New Jersey
$2.68M -$91.4K -553 -3%
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