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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 %
B
701
Barings
North Carolina
$1.02M +$202K +1,222 +25%
LAI
702
Legal Advantage Investments
California
$1.02M – – –
PHK
703
Point72 Hong Kong
Hong Kong
$1.01M -$5.08M -30,770 -83%
DIP
704
DT Investment Partners
Pennsylvania
$1.01M – – –
TMAM
705
Tokio Marine Asset Management
Japan
$1M +$191K +1,155 +23%
PI
706
PGGM Investments
Netherlands
$1M – – –
RC
707
RBF Capital
California
$999K +$666K +4,000 +200%
AWM
708
Altium Wealth Management
New York
$996K +$137K +829 +16%
SHJ
709
Sharkey, Howes & Javer
Colorado
$993K – – –
CCA
710
Checchi Capital Advisers
California
$985K +$62.2K +377 +7%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$984K +$63.8K +386 +7%
UAML
712
US Asset Management LLC
Pennsylvania
$982K – – –
CPWA
713
Cerro Pacific Wealth Advisors
California
$980K +$28.1K +170 +3%
LWAM
714
Legacy Wealth Asset Management
Minnesota
$976K +$32.5K +197 +3%
FFM
715
Forum Financial Management
Illinois
$976K +$470K +2,844 +93%
CFA
716
CWS Financial Advisors
Michigan
$974K +$1.98K +12 +0.2%
VWM
717
Venturi Wealth Management
Texas
$968K +$138K +838 +17%
EI
718
Ethic Inc
New York
$962K -$97.5K -590 -9%
AWM
719
Apollon Wealth Management
South Carolina
$962K +$40K +242 +4%
GTCM
720
Gyon Technologies Capital Management
New Jersey
$960K -$1.87M -11,349 -66%
DAM
721
Doheny Asset Management
California
$960K -$41.3K -250 -4%
PWM
722
Perigon Wealth Management
California
$957K +$47K +285 +5%
SC
723
Sonen Capital
California
$943K -$173K -1,047 -16%
Luther King Capital Management (LKCM)
724
Luther King Capital Management (LKCM)
Texas
$942K -$133K -804 -12%
FA
725
FDx Advisors
Illinois
$924K -$3.17M -19,221 -77%
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