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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 %
RG
1151
Retirement Group
California
$211K +$2.48K +15 +1%
BWM
1152
Buckley Wealth Management
Nevada
$211K +$211K +1,278 New
TSW
1153
Thompson Siegel & Walmsley
Virginia
$209K – – –
MNBTD
1154
Moody National Bank Trust Division
Texas
$209K – – –
EWA
1155
Evolution Wealth Advisors
Florida
$208K -$24.4K -147 -10%
HIIFS
1156
Harel Insurance Investments & Financial Services
Israel
$208K – – –
RIM
1157
Regent Investment Management
Kentucky
$208K – – –
SWA
1158
SFMG Wealth Advisors
Texas
$208K +$16.5K +100 +9%
CAAS
1159
Capital Asset Advisory Services
Michigan
$207K -$288K -1,745 -58%
MFA
1160
Mayflower Financial Advisors
Massachusetts
$207K +$207K +1,253 New
JAG
1161
Journey Advisory Group
Kentucky
$207K +$207K +1,254 New
FA
1162
Fortis Advisors
Pennsylvania
$206K – – –
EIP
1163
Ellis Investment Partners
Pennsylvania
$205K +$494 +3 +0.2%
BHIA
1164
Birch Hill Investment Advisors
Massachusetts
$204K – – –
BCM
1165
Brookstone Capital Management
Illinois
$203K -$58.6K -379 -22%
BIA
1166
Bigelow Investment Advisors
Maine
$203K – – –
DA
1167
DSC Advisors
Illinois
$203K +$203K +1,230 New
DA
1168
Dillon & Associates
Michigan
$203K +$203K +1,233 New
BDF
1169
Balasa Dinverno & Foltz
$202K -$8.43K -51 -4%
SAM
1170
Sawgrass Asset Management
Florida
$202K +$202K +1,220 New
WIC
1171
WealthBridge Investment Counsel
Alberta, Canada
$201K – – –
AWM
1172
Axxcess Wealth Management
California
$200K -$82.9K -502 -29%
C
1173
Covestor
United Kingdom
$200K +$92.5K +560 +86%
CB
1174
Community Bank
New York
$198K -$19.1K -116 -9%
DMBA
1175
Deseret Mutual Benefit Administrators
Utah
$197K -$34.4K -208 -15%
45 46
47
48 49