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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 %
LWAM
626
Legacy Wealth Asset Management
Minnesota
$867K +$9.93K +64 +1%
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$866K +$155K +998 +22%
S
628
SignatureFD
Georgia
$865K +$155K +997 +22%
NSB
629
Norway Savings Bank
Maine
$843K +$306K +1,975 +57%
CWM
630
Circle Wealth Management
New Jersey
$840K +$3.57K +23 +0.4%
SB
631
Simmons Bank
Arkansas
$838K -$21.7K -140 -3%
GWM
632
Geneos Wealth Management
Colorado
$833K -$8.26K -54 -1%
FTDI
633
First Trust Direct Indexing
Massachusetts
$831K +$52.4K +338 +7%
HKAM
634
Horizon Kinetics Asset Management
New York
$826K -$23.3K -150 -3%
FA
635
Financial Advisors
Massachusetts
$815K – – –
RC
636
RegentAtlantic Capital
New Jersey
$812K +$221K +1,427 +37%
APA
637
American Portfolios Advisors
New York
$808K +$132K +853 +20%
SFFS
638
Stonehage Fleming Financial Services
Jersey
$807K – – –
PA
639
Parallel Advisors
California
$802K +$38.3K +247 +5%
LIM
640
Longfellow Investment Management
Massachusetts
$801K -$231K -1,488 -22%
ODCM
641
Old Dominion Capital Management
Virginia
$801K -$122K -785 -13%
CAAS
642
Capital Asset Advisory Services
Michigan
$801K +$801K +5,167 New
VWM
643
Venturi Wealth Management
Texas
$796K -$113K -726 -12%
IAA
644
Independent Advisor Alliance
North Carolina
$787K -$28.7K -185 -4%
OSAM
645
O'Shaughnessy Asset Management
Connecticut
$784K +$25.6K +165 +3%
EAM
646
Erste Asset Management
Austria
$763K – – –
DADC
647
D.A. Davidson & Co
Montana
$763K -$70K -451 -8%
NB
648
Nicolet Bankshares
Wisconsin
$756K +$33.3K +215 +5%
BBL
649
Beck Bode LLC
Massachusetts
$754K +$754K +4,863 New
FPF
650
First Pacific Financial
Washington
$742K +$101K +654 +16%
24 25
26
27 28