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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 %
LA
751
Latitude Advisors
Florida
$816K +$249K +1,509 +44%
HSA
752
HBK Sorce Advisory
Pennsylvania
$815K -$204K -1,234 -20%
SFG
753
SevenBridge Financial Group
Pennsylvania
$812K -$305K -1,843 -27%
HG
754
Harbor Group
New Hampshire
$806K -$49.5K -300 -6%
RMC
755
Resources Management Corp
Connecticut
$806K -$3.14K -19 -0.4%
MPPLM
756
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$798K +$38.8K +235 +5%
HKAM
757
Horizon Kinetics Asset Management
New York
$793K +$8.26K +50 +1%
SAM
758
Shell Asset Management
Netherlands
$792K +$46.8K +283 +6%
LIM
759
Leavell Investment Management
Alabama
$790K – – –
BG
760
Bollard Group
Massachusetts
$790K +$3.8K +23 +0.5%
DHFB
761
Dixon Hubard Feinour & Brown
Virginia
$776K -$67.6K -409 -8%
STC
762
Sarah T. Connolly
$776K – – –
CWAG
763
Compton Wealth Advisory Group
Virginia
$758K +$758K +4,591 New
TF
764
TLWM Financial
Texas
$757K +$37.7K +229 +5%
GC
765
Giverny Capital
Quebec, Canada
$756K – – –
RFC
766
Regions Financial Corp
Alabama
$755K -$21.5K -130 -3%
QCG
767
Quadrant Capital Group
Ohio
$755K +$68.1K +412 +10%
CFCI
768
Comprehensive Financial Consultants Institutional
Indiana
$751K -$17K -109 -2%
SS
769
Simplicity Solutions
Minnesota
$747K -$770K -4,660 -51%
CGL
770
Clarius Group LLC
Washington
$746K – – –
VCA
771
Verdence Capital Advisors
Maryland
$740K +$2.15K +13 +0.3%
AC
772
ASB Consultores
Florida
$740K +$62.6K +379 +9%
Walleye Capital
773
Walleye Capital
New York
$739K -$1.32M -8,017 -64%
FMAEN1
774
Fund Management at Engine No 1
California
$735K +$735K +4,447 New
SP
775
Symmetry Partners
Connecticut
$730K -$149K -902 -17%
29 30
31
32 33