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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 %
ZCM
901
Ziegler Capital Management
Illinois
$226K +$9.3K +60 +4%
RIG
902
Renaissance Investment Group
Massachusetts
$225K -$15.5K -100 -6%
CL
903
CPWM LLC
Washington
$225K +$7.75K +50 +4%
NIM
904
Northeast Investment Management
Massachusetts
$224K -$73.5K -474 -25%
RCAG
905
Rehmann Capital Advisory Group
Michigan
$223K -$7.6K -49 -3%
SC
906
Savant Capital
Illinois
$221K +$10.1K +65 +5%
FDCDDQ
907
Federation des caisses Desjardins du Quebec
Quebec, Canada
$220K -$33.5K -216 -13%
CCM
908
Compton Capital Management
Rhode Island
$220K -$7.75K -50 -3%
CT
909
Chicago Trust
Illinois
$219K -$16.9K -109 -7%
RCM
910
Radnor Capital Management
Pennsylvania
$219K – – –
PWM
911
PBMares Wealth Management
Virginia
$218K +$218K +1,407 New
AIM
912
AMI Investment Management
Indiana
$217K – – –
BL
913
Balentine LLC
Georgia
$216K -$22.3K -144 -9%
BCM
914
Brookstone Capital Management
Illinois
$216K +$216K +1,391 New
HIA
915
Harbor Investment Advisory
Maryland
$213K -$8.21K -53 -4%
PWM
916
PRW Wealth Management
Massachusetts
$212K -$62.2K -400 -23%
PCA
917
Peddock Capital Advisors
Massachusetts
$212K – – –
SC
918
SouthState Corp
Florida
$212K +$212K +1,368 New
BMO
919
Beck Mack & Oliver
New York
$211K -$4.65K -30 -2%
AFS
920
Axiom Financial Strategies
Indiana
$209K +$209K +1,345 New
FPS
921
Fieldpoint Private Securities
Connecticut
$208K +$14.6K +94 +8%
TSW
922
Thompson Siegel & Walmsley
Virginia
$207K +$44.1K +284 +27%
WTB
923
Washington Trust Bank
Washington
$207K +$207K +1,336 New
BOS
924
Bingham Osborn & Scarborough
California
$206K +$206K +1,330 New
BCM
925
Becker Capital Management
Oregon
$205K +$205K +1,324 New
35 36
37
38 39