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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 %
BHWM
826
Bar Harbor Wealth Management
New Hampshire
$597K -$15.7K -95 -3%
DADC
827
D.A. Davidson & Co
Montana
$597K +$6.78K +41 +1%
NONA
828
Ninety One North America
New York
$596K +$596K +3,609 New
S
829
Seeyond
France
$593K -$206K -1,245 -26%
KFP
830
KMG Fiduciary Partners
Ohio
$592K +$331 +2 +0.1%
FCFC
831
First Commonwealth Financial Corp
Pennsylvania
$589K -$33.3K -202 -5%
FF
832
FourThought Financial
Florida
$586K -$26.4K -160 -4%
PWPS
833
Pinnacle Wealth Planning Services
Ohio
$586K +$109K +662 +23%
MFGM
834
Marshall Financial Group (Maryland)
Maryland
$581K -$14K -85 -2%
LC
835
LCNB Corp
Ohio
$579K -$8.26K -50 -1%
ZIG
836
Zullo Investment Group
Pennsylvania
$576K -$16.2K -98 -3%
ACM
837
Azimuth Capital Management
Michigan
$576K -$3.96K -24 -0.7%
BAM
838
Barrett Asset Management
New York
$574K -$35.5K -215 -6%
LNB
839
Ledyard National Bank
$573K -$58K -351 -9%
MC
840
Moors & Cabot
Massachusetts
$571K +$43.7K +265 +8%
HWM
841
HB Wealth Management
Georgia
$571K +$433K +2,620 +314%
JMFC
842
J.M. Forbes & Co
Massachusetts
$570K +$97.8K +592 +21%
RA
843
RFG Advisory
Alabama
$566K +$36.2K +219 +7%
PSUF
844
People's United Financial
Connecticut
$565K -$124K -749 -18%
SIA
845
SkyView Investment Advisors
New Jersey
$564K -$1.54M -9,517 -73%
MC
846
Matisse Capital
Oregon
$564K – – –
MCCP
847
Mission Creek Capital Partners
California
$562K -$6.11K -37 -1%
SIP
848
Stoneridge Investment Partners
Pennsylvania
$562K +$562K +3,400 New
CA
849
Clearstead Advisors
Ohio
$560K +$660 +4 +0.1%
BHBT
850
Burke & Herbert Bank & Trust
Virginia
$559K – – –
32 33
34
35 36