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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
$1.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$303M
4
TP
Theleme Partners
United Kingdom
$178M
5
UBS Group
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
Lazard Asset Management
New York
$1.27B
3
PCM
Palestra Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$372M
5
SCP
Soroban Capital Partners
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
876
Freestone Capital Holdings
Washington
$250K +$2.48K +16 +1%
CNC
877
Canandaigua National Corp
New York
$248K – – –
MCAI
878
Members Capital Advisors Inc
Wisconsin
$245K -$28.1K -181 -10%
SAM
879
Strategy Asset Managers
California
$244K -$16.2K -104 -6%
TIM
880
Thompson Investment Management
Wisconsin
$244K – – –
BAS
881
Brown Advisory Securities
Maryland
$242K – – –
PCH
882
PGIM Custom Harvest
New Jersey
$242K +$242K +1,562 New
PI
883
Putnam Investments
Massachusetts
$241K -$7.13K -46 -3%
CCA
884
Column Capital Advisors
Indiana
$240K -$16.1K -104 -6%
NL
885
NWAM LLC
Washington
$240K -$14.9K -96 -6%
CA
886
Claro Advisors
Massachusetts
$239K -$29.6K -191 -11%
M
887
Mirova
France
$237K +$38.4K +248 +19%
TCOO
888
Trust Company of Oklahoma
Oklahoma
$236K +$236K +1,523 New
FB
889
First Bancorp
Maine
$236K +$236K +1,519 New
9WM
890
9258 Wealth Management
Ohio
$235K +$4.95K +32 +2%
SCA
891
Sippican Capital Advisors
Massachusetts
$233K – – –
POIA
892
Pin Oak Investment Advisors
Texas
$233K – – –
YMRC
893
Yorktown Management & Research Company
Virginia
$233K +$233K +1,500 New
CWP
894
CFM Wealth Partners
Texas
$232K -$18.4K -119 -7%
AL
895
Aspiriant LLC
California
$230K -$13.4K -86 -5%
BHC
896
Bowen Hanes & Co
Florida
$230K – – –
BWM
897
BerganKDV Wealth Management
Minnesota
$230K – – –
Carson Wealth (CWM LLC)
898
Carson Wealth (CWM LLC)
Nebraska
$229K – – –
GW
899
GW & Wade
Massachusetts
$227K +$10.1K +65 +5%
CPA
900
Clear Perspective Advisors
Illinois
$226K – – –
34 35
36
37 38