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Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$462M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$236M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
4
TP
Theleme Partners
United Kingdom
+$178M
5
UBS Group
UBS Group
Switzerland
+$157M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$218M
2
Lazard Asset Management
Lazard Asset Management
New York
-$176M
3
PCM
Palestra Capital Management
New York
-$167M
4
Citadel Advisors
Citadel Advisors
Florida
-$147M
5
SCP
Soroban Capital Partners
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
576
Eads & Heald Wealth Management
Georgia
$1.2M -$18.9K -122 -2%
RMDI
577
R.M. Davis Inc
Maine
$1.18M – – –
BFG
578
Beacon Financial Group
Texas
$1.18M – – –
WWM
579
Windsor Wealth Management
Indiana
$1.16M +$29.9K +193 +3%
VA
580
Valmark Advisers
Ohio
$1.15M +$46.2K +298 +4%
EWM
581
Executive Wealth Management
Michigan
$1.13M +$392K +2,529 +53%
SI
582
Stephens Inc
Arkansas
$1.13M +$440K +2,836 +64%
HPC
583
HM Payson & Co
Maine
$1.1M +$42.3K +273 +4%
BF
584
BOK Financial
Oklahoma
$1.1M -$72.3K -466 -6%
GAA
585
Green Alpha Advisors
Colorado
$1.09M +$237K +1,531 +28%
CA
586
Cetera Advisors
Colorado
$1.08M +$28.7K +185 +3%
IMRF
587
Illinois Municipal Retirement Fund
Illinois
$1.07M – – –
VI
588
Vestcor Inc
New Brunswick, Canada
$1.07M -$25.3K -163 -2%
CIAS
589
Capital Investment Advisory Services
North Carolina
$1.04M -$164K -1,055 -14%
GT
590
Greenleaf Trust
Michigan
$1.03M +$73.8K +476 +8%
BCCM
591
Bridge Creek Capital Management
Massachusetts
$1.03M +$19.4K +125 +2%
PAM
592
Paradigm Asset Management
New York
$1.02M -$31K -200 -3%
SWP
593
Stratos Wealth Partners
Ohio
$1.02M +$155 +1 +0%
SHJ
594
Sharkey, Howes & Javer
Colorado
$1.01M – – –
LAI
595
Legal Advantage Investments
California
$1.01M – – –
LOPW
596
Live Oak Private Wealth
North Carolina
$1.01M +$343K +2,212 +52%
UFF
597
USA Financial Formulas
Michigan
$1.01M +$1.01M +6,487 New
SSI
598
Scott & Selber Inc
Texas
$1M +$1M +6,475 New
NFT
599
Nan Fung Trinity
Hong Kong
$996K – – –
HG
600
Harbor Group
New Hampshire
$995K – – –
22 23
24
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