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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 %
TIA
1176
Tiemann Investment Advisors
California
$192K – – –
APP
1177
Alpha Paradigm Partners
Illinois
$176K +$176K +1,066 New
FAG
1178
Fortitude Advisory Group
Washington
$174K +$49.2K +298 +39%
RE
1179
RBC Europe
United Kingdom
$172K – – –
QC
1180
Quent Capital
New York
$169K +$26.2K +158 +18%
SC
1181
SouthState Corp
Florida
$167K – – –
GWSG
1182
GPS Wealth Strategies Group
Colorado
$167K +$2.97K +18 +2%
SGA
1183
Seaport Global Advisors
Massachusetts
$165K -$158K -957 -49%
CFO
1184
CVA Family Office
Colorado
$165K +$82.5K +500 +100%
SWA
1185
SOA Wealth Advisors
New York
$164K +$661 +4 +0.4%
M
1186
MOTCO
Texas
$163K – – –
SOW
1187
State of Wyoming
Wyoming
$162K +$2.16K +13 +1%
PWMG
1188
Prestige Wealth Management Group
New Jersey
$158K +$3.13K +19 +2%
TFA
1189
Toth Financial Advisory
Virginia
$156K +$828 +5 +0.5%
JWM
1190
Janiczek Wealth Management
Colorado
$154K +$97.7K +594 +174%
UFG
1191
United Fire Group
Iowa
$153K – – –
FBT
1192
First Bank & Trust
South Dakota
$153K +$10.4K +63 +7%
BLC
1193
Brown, Lisle/Cummings
Rhode Island
$153K +$12.4K +75 +9%
EWM
1194
Endurance Wealth Management
Rhode Island
$150K – – –
PFBT
1195
Parkside Financial Bank & Trust
Missouri
$148K +$40.8K +247 +38%
EDRH
1196
Edmond de Rothschild Holding
Switzerland
$146K -$1.97M -11,971 -93%
GWS
1197
Glassman Wealth Services
Virginia
$144K -$495 -3 -0.3%
MCM
1198
Manchester Capital Management
Vermont
$142K +$1.65K +10 +1%
SIC
1199
Salem Investment Counselors
North Carolina
$141K -$34.4K -209 -20%
PCG
1200
Private Capital Group
Connecticut
$140K +$99.6K +602 +247%
46 47
48
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