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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 %
AIM
601
Achmea Investment Management
Netherlands
$1.88M -$3.8M -22,988 -67%
FFA
602
First Foundation Advisors
California
$1.88M -$379K -2,297 -17%
GKFF
603
George Kaiser Family Foundation
Oklahoma
$1.88M +$592K +3,581 +46%
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$1.85M +$1.85M +11,186 New
TI
605
Tidal Investments
Wisconsin
$1.84M +$209K +1,268 +13%
CAN
606
Cetera Advisor Networks
California
$1.84M +$120K +729 +7%
KeyBank National Association
607
KeyBank National Association
Ohio
$1.84M -$209K -1,264 -10%
OCA
608
Otter Creek Advisors
Florida
$1.81M -$1.35M -8,200 -43%
GT
609
Greenleaf Trust
Michigan
$1.8M +$247K +1,498 +16%
CAM
610
Carret Asset Management
New York
$1.79M -$16.5K -100 -0.9%
CG
611
Castellan Group
Kentucky
$1.78M +$439K +2,657 +33%
EFM
612
E Fund Management
China
$1.76M +$55.2K +334 +3%
BP
613
Ballentine Partners
Massachusetts
$1.73M +$277K +1,677 +19%
PSC
614
Prentiss Smith & Co
Vermont
$1.73M +$1.73M +10,451 New
CC
615
Centiva Capital
New York
$1.72M +$449K +2,717 +35%
KA
616
Kintegral Advisory
New York
$1.68M +$37.5K +227 +2%
CIC
617
Chilton Investment Company
Connecticut
$1.68M -$1.57M -9,497 -48%
EF
618
Empirical Finance
Pennsylvania
$1.67M +$183K +1,110 +12%
CUAMC
619
China Universal Asset Management Company
China
$1.65M +$1.65M +10,000 New
ACM
620
Alight Capital Management
New York
$1.65M +$1.65M +10,000 New
NIM
621
Needham Investment Management
New York
$1.65M +$1.65M +10,000 New
OSAM
622
O'Shaughnessy Asset Management
Connecticut
$1.65M +$278K +1,683 +20%
FAM
623
Fulcrum Asset Management
United Kingdom
$1.63M -$663K – –
IMRF
624
Illinois Municipal Retirement Fund
Illinois
$1.62M – – –
MAM
625
Meeder Asset Management
Ohio
$1.61M +$1.61M +9,767 New
23 24
25
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