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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 %
FPF
726
First Pacific Financial
Washington
$922K +$12.7K +77 +1%
HCWM
727
Harrison & Co Wealth Management
Virginia
$920K -$3.47K -21 -0.4%
FHA
728
Flagship Harbor Advisors
Massachusetts
$916K -$36K -218 -4%
TWI
729
Thomas White International
Illinois
$908K -$3.3K -20 -0.4%
DAS
730
Dynamic Advisor Solutions
Arizona
$906K +$4.46K +27 +0.5%
BRWA
731
B. Riley Wealth Advisors
Florida
$894K -$951K -5,747 -52%
GIA
732
Gladstone Institutional Advisory
Florida
$891K +$83K +502 +10%
TAM
733
Trust Asset Management
Texas
$890K +$28.7K +174 +3%
SCM
734
Salem Capital Management
Massachusetts
$889K – – –
GAM
735
Gotham Asset Management
New York
$888K +$117K +708 +15%
HPC
736
HM Payson & Co
Maine
$882K -$16.9K -102 -2%
FA
737
Financial Advisors
Massachusetts
$882K – – –
SLWA
738
San Luis Wealth Advisors
California
$875K – – –
Carson Wealth (CWM LLC)
739
Carson Wealth (CWM LLC)
Nebraska
$873K +$182K +1,102 +26%
MAM
740
Morse Asset Management
Connecticut
$870K -$165K -1,000 -16%
WT
741
Whittier Trust
California
$863K -$51.4K -311 -6%
KLC
742
Knowledge Leaders Capital
Colorado
$861K – – –
PCM
743
Pennsylvania Capital Management
Pennsylvania
$859K – – –
CWM
744
Circle Wealth Management
New Jersey
$845K +$167K +1,009 +25%
CC
745
Chicago Capital
Illinois
$836K – – –
DJSG
746
D.J. St. Germain
Massachusetts
$830K – – –
LI
747
LMCG Investments
Massachusetts
$829K +$829K +5,019 New
CFM
748
Coronation Fund Managers
South Africa
$827K +$186K +1,129 +29%
LS
749
Livforsakringsbolaget Skandia
Sweden
$826K -$606K -3,670 -42%
SFFS
750
Stonehage Fleming Financial Services
Jersey
$822K – – –
28 29
30
31 32