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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 %
SCA
726
Snowden Capital Advisors
New York
$517K +$259K +1,669 +100%
CSPAM
727
Cary Street Partners Asset Management
Virginia
$516K +$25.9K +2,097 +5%
SP
728
Symmetry Partners
Connecticut
$514K -$47.6K -307 -8%
TYCC
729
Texas Yale Capital Corp
Florida
$514K – – –
SFSIG
730
San Francisco Sentry Investment Group
California
$514K +$5.42K +35 +1%
KPWS
731
Kestra Private Wealth Services
Texas
$513K +$67.3K +434 +15%
ER
732
Enlightenment Research
Florida
$512K +$512K +3,300 New
DWT
733
Dorsey & Whitney Trust
South Dakota
$506K -$89.9K -580 -15%
AAS
734
Avantax Advisory Services
Texas
$506K -$20.3K -131 -4%
NAMM
735
NorthStar Asset Management (Massachusetts)
Massachusetts
$504K +$504K +3,250 New
SIM
736
Sentry Investment Management
Wisconsin
$504K -$2.74M -17,659 -84%
AWM
737
Altium Wealth Management
New York
$504K -$11.9K -77 -2%
QCG
738
Quadrant Capital Group
Ohio
$501K +$87K +561 +21%
JFGIW
739
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$498K +$3.88K +25 +0.8%
HFG
740
Heron Financial Group
New York
$498K +$72.9K +455 +17%
LAM
741
LifePro Asset Management
California
$494K -$37.4K -241 -7%
CGL
742
Clarius Group LLC
Washington
$491K +$6.82K +44 +1%
SWM
743
Spire Wealth Management
Virginia
$491K +$491K +3,166 New
MMA
744
Miracle Mile Advisors
California
$490K – – –
AFG
745
Affinia Financial Group
Massachusetts
$487K +$487K +3,134 New
BHBT
746
Burke & Herbert Bank & Trust
Virginia
$485K – – –
NW
747
NewEdge Wealth
Pennsylvania
$484K +$484K +3,124 New
BOM
748
Bank of Marin
California
$482K +$175K +1,125 +57%
EI
749
Ethic Inc
New York
$480K -$76.9K -496 -14%
IC
750
Intersect Capital
California
$475K -$14.9K -96 -3%
28 29
30
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