ADI icon

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 %
KFP
926
KB Financial Partners
New Jersey
$440K +$42.6K +258 +11%
FBT
927
First Bankers Trust
Kentucky
$439K +$41.2K +249 +10%
ACM
928
Argent Capital Management
Missouri
$437K – – –
BAM
929
Belpointe Asset Management
Nevada
$435K +$32.5K +197 +8%
PI
930
PineBridge Investments
New York
$428K -$2.62M -15,866 -86%
IIC
931
Integrated Investment Consultants
Michigan
$428K +$22.6K +137 +6%
SFS
932
Stiles Financial Services
Minnesota
$422K +$24.3K +147 +6%
IMOV
933
Investment Management of Virginia
Virginia
$421K -$33.1K -200 -7%
CG
934
Caprock Group
Idaho
$420K +$18.7K +113 +5%
TNBTD
935
Trustmark National Bank Trust Department
Mississippi
$419K -$29.8K -180 -7%
PT
936
Plimoth Trust
Massachusetts
$418K -$3.47K -21 -0.8%
HT
937
Heritage Trust
Oklahoma
$416K -$12.2K -74 -3%
BFA
938
Brendel Financial Advisors
New Hampshire
$415K – – –
GLA
939
Good Life Advisors
Pennsylvania
$414K -$11.4K -69 -3%
ACI
940
Alpha Cubed Investments
California
$413K -$9.75K -59 -2%
YWP
941
YorkBridge Wealth Partners
New York
$412K – – –
AF
942
Allworth Financial
California
$412K +$33.3K +202 +9%
BFO
943
Biltmore Family Office
North Carolina
$411K -$66K -400 -14%
GA
944
GraniteShares Advisors
New York
$408K -$495 -3 -0.1%
T
945
TNF
Montana
$406K +$622 +4 +0.2%
SPC
946
Stewart & Patten Company
California
$405K – – –
ST
947
Smithfield Trust
Pennsylvania
$405K +$222K +1,344 +121%
DBT
948
Dubuque Bank & Trust
Iowa
$401K -$97.6K -590 -20%
MLL
949
Moody Lynn & Lieberson
Massachusetts
$401K -$5.12K -31 -1%
AWMT
950
AAFMAA Wealth Management & Trust
North Carolina
$400K -$41.3K -250 -9%
36 37
38
39 40