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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 %
NSIM
776
North Star Investment Management
Illinois
$426K – – –
PIM
777
Penobscot Investment Management
Massachusetts
$424K +$31K +200 +8%
HT
778
Heritage Trust
Oklahoma
$422K – – –
TCB
779
Texas Capital Bancshares
Texas
$421K -$1.09K -7 -0.3%
IMOV
780
Investment Management of Virginia
Virginia
$420K -$5.42K -35 -1%
B
781
Barings
North Carolina
$418K -$169K -1,093 -29%
TNBTD
782
Trustmark National Bank Trust Department
Mississippi
$416K -$2.32K -15 -0.6%
P
783
Pitcairn
Pennsylvania
$413K -$2.17K -14 -0.5%
CCM
784
Chilton Capital Management
Texas
$413K +$413K +2,666 New
LSAG
785
Lake Street Advisors Group
New Hampshire
$408K +$6.37K +41 +2%
BAMF
786
BI Asset Management Fondsmaeglerselskab
Denmark
$406K – – –
YWP
787
YorkBridge Wealth Partners
New York
$404K – – –
TMAM
788
Tokio Marine Asset Management
Japan
$403K +$55.6K +359 +16%
BRWA
789
B. Riley Wealth Advisors
Florida
$393K -$479K -3,080 -55%
SLI
790
Sumitomo Life Insurance
Japan
$393K +$393K +2,536 New
SWA
791
Sax Wealth Advisors
New Jersey
$392K +$9.93K +64 +3%
AIM
792
Anchor Investment Management
South Carolina
$391K +$373K +2,402 +2,053%
BFA
793
Brendel Financial Advisors
New Hampshire
$389K – – –
AAM
794
Aureus Asset Management
Massachusetts
$382K +$96.2K +620 +34%
SPC
795
Stewart & Patten Company
California
$380K – – –
FAM
796
Fulcrum Asset Management
United Kingdom
$380K -$1.01M – –
CG
797
Caprock Group
Idaho
$377K +$26.2K +169 +7%
WSCM
798
Wellington Shields Capital Management
New York
$375K – – –
FMBTD
799
First Midwest Bank Trust Division
Illinois
$366K +$24K +155 +7%
ACS
800
Archford Capital Strategies
Illinois
$362K +$7.87K +49 +2%
30 31
32
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