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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 %
BDA
551
Borer Denton & Associates
Pennsylvania
$2.36M +$2.36M +14,260 New
FBFS
552
First Business Financial Services
Wisconsin
$2.34M +$65.2K +395 +3%
AM
553
Account Management
Massachusetts
$2.34M – – –
KPWS
554
Kestra Private Wealth Services
Texas
$2.33M +$7.1K +43 +0.3%
SDIC
555
South Dakota Investment Council
South Dakota
$2.33M -$900K -5,450 -28%
Vontobel Holding
556
Vontobel Holding
Switzerland
$2.33M -$553K -3,323 -19%
CC
557
Codex Capital
New York
$2.31M – – –
KWM
558
Keebeck Wealth Management
Illinois
$2.3M +$333K +2,018 +17%
SC
559
Sepio Capital
Utah
$2.29M +$2.29M +13,874 New
CCMT
560
CMT Capital Markets Trading
Germany
$2.27M +$2.04M +12,374 +920%
ATC
561
Argent Trust Co
Tennessee
$2.26M -$205K -1,239 -8%
LOPW
562
Live Oak Private Wealth
North Carolina
$2.24M +$681K +4,122 +44%
ECM
563
Everence Capital Management
Indiana
$2.24M +$132K +800 +6%
BFM
564
Boothbay Fund Management
New York
$2.24M -$294K -1,780 -12%
CWM
565
Centric Wealth Management
Illinois
$2.22M +$40.6K +246 +2%
VNA
566
Valley National Advisers
Pennsylvania
$2.2M +$201K +1,218 +10%
PA
567
PFG Advisors
Arizona
$2.19M +$181K +1,094 +9%
VMPIC
568
Varma Mutual Pension Insurance Co
Finland
$2.19M – – –
SIC
569
Shoker Investment Counsel
Ohio
$2.18M +$9.09K +55 +0.4%
ATIA
570
American Trust Investment Advisors
New Hampshire
$2.18M +$2.18M +13,180 New
KAS
571
Kestra Advisory Services
Texas
$2.15M -$273K -1,650 -11%
RC
572
RegentAtlantic Capital
New Jersey
$2.15M +$169K +1,020 +9%
TGCMU
573
Titan Global Capital Management USA
New York
$2.15M +$152K +918 +8%
BFEC
574
Benjamin F. Edwards & Company
Missouri
$2.15M -$97.3K -589 -4%
FIM
575
Fruth Investment Management
Texas
$2.15M – – –
21 22
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