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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 %
CCT
1051
Capital City Trust
Florida
$234K – – –
HCP
1052
Hexagon Capital Partners
Arkansas
$233K -$3.35K -24 -1%
MCM
1053
MV Capital Management
Maryland
$232K +$13K +93 +6%
RWA
1054
Ropes Wealth Advisors
Massachusetts
$232K +$14.6K +105 +7%
RP
1055
Riverwater Partners
Wisconsin
$230K -$8.36K -60 -4%
BWP
1056
BSW Wealth Partners
Colorado
$230K +$278 +2 +0.1%
GTAM
1057
Global Trust Asset Management
Florida
$229K – – –
BDF
1058
Balasa Dinverno & Foltz
$227K +$227K +1,629 New
TFA
1059
Tranquilli Financial Advisor
New Jersey
$227K +$227K +1,631 New
WMA
1060
Wealth Management Associates
New Jersey
$227K -$17.4K -125 -7%
RWA
1061
Roberts Wealth Advisors
California
$226K +$8K +53 +4%
ITIM
1062
Indiana Trust & Investment Management
Indiana
$225K -$15.5K -111 -6%
BCP
1063
Blue Chip Partners
Michigan
$225K +$836 +6 +0.4%
DA
1064
Dillon & Associates
Michigan
$225K +$24.3K +175 +12%
BBNA
1065
Bremer Bank National Association
Minnesota
$224K -$66.7K -479 -23%
WFA
1066
Websterrogers Financial Advisors
South Carolina
$223K – – –
PP
1067
Patten & Patten
Tennessee
$223K – – –
AR
1068
Apeiron RIA
Texas
$223K +$223K +1,602 New
DIM
1069
Delta Investment Management
California
$223K +$223K +1,602 New
AF
1070
Advisornet Financial
Minnesota
$222K +$14.3K +103 +7%
MGIM
1071
M&G Investment Management
United Kingdom
$221K -$6.21K -44,654 -3%
THWM
1072
Taylor Hoffman Wealth Management
Virginia
$221K – – –
BJL
1073
Brighton Jones LLC
Washington
$221K +$23K +165 +12%
SXL
1074
Summit X LLC
Missouri
$221K +$221K +1,587 New
RCM
1075
Raleigh Capital Management
North Carolina
$220K +$5.99K +43 +3%
41 42
43
44 45