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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 %
KFSC
1001
Keystone Financial Services (Colorado)
Colorado
$332K +$43.8K +288 +15%
DA
1002
DCM Advisors
New York
$330K -$104K -631 -24%
HTC
1003
Haverford Trust Company
Pennsylvania
$330K -$30.4K -184 -8%
CA
1004
Centerpoint Advisors
Massachusetts
$330K – – –
AIM
1005
Athena Investment Management
California
$330K +$330K +1,993 New
QT
1006
Quantbot Technologies
New York
$329K -$850K -5,153 -72%
AIA
1007
Alera Investment Advisors
Illinois
$328K +$328K +1,987 New
OTPPB
1008
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K +$326K +1,975 New
SG
1009
StoneX Group
New York
$325K +$325K +1,968 New
GP
1010
Girard Partners
Pennsylvania
$323K -$12.4K -75 -4%
VI
1011
Versor Investments
New York
$323K +$323K +1,956 New
BCM
1012
Blume Capital Management
California
$322K – – –
GRP
1013
Global Retirement Partners
California
$321K +$321K +1,984 New
DWT
1014
Dorsey & Whitney Trust
South Dakota
$319K +$2.8K +17 +0.9%
ACA
1015
Atlas Capital Advisors
Wyoming
$318K -$202K -1,225 -39%
AAM
1016
Arabesque Asset Management
United Kingdom
$317K -$1.84M -11,182 -85%
JAM
1017
Jupiter Asset Management
United Kingdom
$317K -$310K -1,880 -49%
WP
1018
WealthSource Partners
California
$317K +$14.7K +89 +5%
SC
1019
Savant Capital
Illinois
$316K -$7.26K -44 -2%
TC
1020
Titleist Capital
Texas
$316K +$2.65K +16 +0.8%
WSTAM
1021
Wilbanks Smith & Thomas Asset Management
Virginia
$316K +$316K +1,987 New
LIA
1022
LBMC Investment Advisors
Tennessee
$313K – – –
MMPW
1023
Mitchell McLeod Pugh & Williams
Alabama
$311K – – –
IA
1024
Inspire Advisors
Idaho
$310K -$47.5K -288 -13%
CCA
1025
Cobblestone Capital Advisors
New York
$310K – – –
39 40
41
42 43