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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 %
LIA
651
LS Investment Advisors
Michigan
$741K -$172K -1,110 -19%
BG
652
Bollard Group
Massachusetts
$729K – – –
LIM
653
Leavell Investment Management
Alabama
$728K – – –
OSIA
654
O'Shares Investment Advisers
Massachusetts
$724K -$1.55K -10 -0.2%
IHL
655
Investment House LLC
California
$718K +$8.52K +55 +1%
DJSG
656
D.J. St. Germain
Massachusetts
$717K – – –
FHB
657
First Hawaiian Bank
Hawaii
$717K +$8.69K +56 +1%
KLC
658
Knowledge Leaders Capital
Colorado
$712K – – –
RA
659
RFG Advisory
Alabama
$711K -$3.41K -22 -0.5%
NNP
660
Nachman Norwood & Parrott
South Carolina
$704K -$1.24K -8 -0.2%
LNB
661
Ledyard National Bank
$703K -$56.3K -363 -7%
STC
662
Sarah T. Connolly
$698K – – –
FHA
663
Flagship Harbor Advisors
Massachusetts
$684K +$21.1K +136 +3%
RC
664
Reik & Co
New York
$677K – – –
QI
665
QS Investors
New York
$676K -$32.1K -207 -5%
WG
666
Winton Group
United Kingdom
$676K +$168K +1,083 +33%
FL
667
Fort LP
Maryland
$671K +$392K +2,526 +140%
AC
668
Alexandria Capital
Virginia
$663K -$2.79K -18 -0.4%
GAM
669
Garrison Asset Management
Arkansas
$662K -$8.37K -54 -1%
RFC
670
Regions Financial Corp
Alabama
$661K -$12.4K -80 -2%
FF
671
FourThought Financial
Florida
$652K -$20.6K -133 -3%
IA
672
Inspire Advisors
Idaho
$651K -$34.9K -225 -5%
JWCA
673
J.W. Coons Advisors
Ohio
$651K +$162K +1,040 +33%
SS
674
Sunbelt Securities
Texas
$639K -$43.7K -282 -6%
IC
675
IEQ Capital
California
$639K +$639K +4,116 New
25 26
27
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