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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
1026
Olympiad Research
Connecticut
$253K +$253K +1,816 New
RI
1027
Ridgewood Investments
New Jersey
$252K – – –
T
1028
TNF
Montana
$251K – – –
GWM
1029
Guardian Wealth Management
Illinois
$251K +$2.78K +20 +1%
SAM
1030
Strategy Asset Managers
California
$251K +$251K +1,802 New
DGAM
1031
Desjardins Global Asset Management
Quebec, Canada
$247K +$7.22K +52 +3%
FCH
1032
Freestone Capital Holdings
Washington
$246K -$25.2K -181 -9%
SDWMA
1033
Schneider Downs Wealth Management Advisors
Pennsylvania
$245K -$279 -2 -0.1%
PAMG
1034
Patton Albertson Miller Group
Tennessee
$245K +$13.7K +98 +6%
TC
1035
Titleist Capital
Texas
$244K -$38.3K -275 -14%
PFA
1036
Pathway Financial Advisors
Vermont
$243K – – –
BTI
1037
Blue Trust Inc
Georgia
$242K +$26.9K +184 +12%
M
1038
MOTCO
Texas
$242K +$104K +749 +76%
FPAS
1039
Focus Partners Advisor Solutions
Missouri
$242K +$242K +1,737 New
S
1040
Seeyond
France
$241K -$248K -1,785 -51%
WA
1041
Wealth Alliance
New York
$240K -$18.5K -133 -7%
IWM
1042
IHT Wealth Management
Illinois
$239K +$239K +1,718 New
TAM
1043
Townsend Asset Management
North Carolina
$238K -$251K -1,800 -51%
RT
1044
Rockland Trust
Massachusetts
$238K -$43.8K -314 -16%
USCWA
1045
U.S. Capital Wealth Advisors
Texas
$238K -$14.1K -101 -6%
HPWM
1046
Highland Private Wealth Management
Washington
$237K -$25.9K -186 -10%
GCM
1047
Gables Capital Management
Florida
$237K – – –
AG
1048
Ascent Group
Virginia
$236K -$15.1K -106 -6%
EWM
1049
EPG Wealth Management
Georgia
$236K +$34.9K +251 +17%
BHWM
1050
Bar Harbor Wealth Management
New Hampshire
$235K -$2.08K -15 -0.9%
40 41
42
43 44