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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
$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
Citadel Advisors
Florida
$245M
5
Bank of America
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
BlackRock
New York
$6.83B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1126
Peddock Capital Advisors
Massachusetts
$226K – – –
AF
1127
Advisornet Financial
Minnesota
$225K -$101K -612 -31%
BJL
1128
Brighton Jones LLC
Washington
$225K +$8.9K +54 +4%
HAS
1129
HBW Advisory Services
California
$225K +$9.91K +60 +5%
CL
1130
CPWM LLC
Washington
$224K -$688K -4,170 -75%
AA
1131
ALPS Advisors
Colorado
$224K -$423K -2,559 -65%
MAM
1132
Magellan Asset Management
Australia
$224K -$16.2K -98 -7%
DCM
1133
Donaldson Capital Management
Indiana
$224K – – –
FMII
1134
Farmers & Merchants Investments Inc
Nebraska
$223K +$34.1K +207 +18%
EL
1135
EMFO LLC
Florida
$223K +$101K +613 +83%
MWM
1136
Minot Wealth Management
Massachusetts
$222K -$2.15K -13 -1%
TCOO
1137
Trust Company of Oklahoma
Oklahoma
$222K – – –
AL
1138
Aspiriant LLC
California
$221K -$97.4K -593 -31%
GIA
1139
Guyasuta Investment Advisors
Pennsylvania
$221K – – –
CSB
1140
City State Bank
Iowa
$219K +$16.5K +100 +8%
DS
1141
DRW Securities
Illinois
$219K +$219K +1,324 New
Macquarie Group
1142
Macquarie Group
Australia
$218K +$181 +1,098 +0.1%
FCI
1143
Financial Counselors Inc
Kansas
$218K +$218K +1,317 New
CAMG
1144
CWA Asset Management Group
Florida
$217K -$165 -1 -0.1%
SRC
1145
Shufro Rose & Co
New York
$216K -$3.3K -20 -2%
HI
1146
Harrington Investments
California
$214K – – –
CWS
1147
Confluence Wealth Services
Pennsylvania
$214K +$3.8K +23 +2%
NAM
1148
NTV Asset Management
West Virginia
$213K -$70.4K -427 -25%
HCM
1149
Hilton Capital Management
New York
$212K -$12.5M -75,472 -98%
EFS
1150
Essex Financial Services
Connecticut
$211K – – –
44 45
46
47 48