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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 %
LWMM
651
Legacy Wealth Management (Mississippi)
Mississippi
$1.4M +$1.4M +8,495 New
MGP
652
Metis Global Partners
California
$1.4M +$626K +3,793 +81%
MCM
653
Maryland Capital Management
Maryland
$1.39M – – –
WS
654
Wedbush Securities
California
$1.38M +$29.9K +181 +2%
CCC
655
Cincinnati Casualty Company
Ohio
$1.38M – – –
IRF
656
IBM Retirement Fund
New York
$1.38M -$95.4K -578 -6%
BL
657
Balentine LLC
Georgia
$1.38M +$394K +2,383 +40%
TFS
658
Thoroughbred Financial Services
Tennessee
$1.32M -$73.3K -444 -5%
SWP
659
Stratos Wealth Partners
Ohio
$1.31M -$119K -718 -8%
VA
660
Valmark Advisers
Ohio
$1.31M +$28.9K +175 +2%
BCM
661
Bourgeon Capital Management
Connecticut
$1.29M +$132K +800 +11%
CIP
662
Chartwell Investment Partners
Pennsylvania
$1.28M +$75K +454 +6%
BFG
663
Beacon Financial Group
Texas
$1.28M +$8.87K +53 +0.7%
WWM
664
Windsor Wealth Management
Indiana
$1.24M -$13.8K -87 -1%
CA
665
Cetera Advisors
Colorado
$1.24M -$35.4K -214 -3%
ETC
666
Exchange Traded Concepts
Oklahoma
$1.22M +$578K +3,497 +90%
SIA
667
Schechter Investment Advisors
Michigan
$1.22M +$689K +4,167 +130%
DWM
668
Dakota Wealth Management
Florida
$1.21M +$1.21M +7,321 New
FFA
669
Fairfield Financial Advisors
Massachusetts
$1.21M +$1.21M +7,319 New
EHWM
670
Eads & Heald Wealth Management
Georgia
$1.2M -$12.9K -78 -1%
JC
671
JB Capital
Connecticut
$1.19M +$1.19M +7,187 New
NB
672
Nicolet Bankshares
Wisconsin
$1.19M +$89.8K +544 +8%
SA
673
SRN Advisors
Pennsylvania
$1.18M +$18K +109 +2%
TCM
674
Teza Capital Management
Illinois
$1.18M -$794K -4,805 -40%
LA
675
Lifeworks Advisors
Michigan
$1.18M +$617K +3,734 +109%
25 26
27
28 29