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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPG
1201
Stonebridge Financial Planning Group
Florida
$134K – – –
FAG
1202
Fortitude Advisory Group
Washington
$133K +$133K +756 New
TFP
1203
Tilia Fiduciary Partners
North Carolina
$133K +$133K +756 New
SBL
1204
Sargent Bickham Lagudis
Colorado
$132K +$6.15K +35 +5%
MAM
1205
Mystic Asset Management
Rhode Island
$132K +$132K +754 New
EL
1206
EMFO LLC
Florida
$130K – – –
NR
1207
Newfound Research
Massachusetts
$124K +$124K +703 New
CHC
1208
City Holding Co
West Virginia
$122K – – –
PFBT
1209
Parkside Financial Bank & Trust
Missouri
$115K +$18.4K +104 +19%
C
1210
Covestor
United Kingdom
$115K +$115K +651 New
MFA
1211
McClarren Financial Advisors
Pennsylvania
$113K +$113K +638 New
VCM
1212
Versant Capital Management
Arizona
$110K – – –
CLOS
1213
Compagnie Lombard Odier SCmA
Switzerland
$109K – – –
ANBT
1214
American National Bank & Trust
Texas
$108K – – –
FPWM
1215
FSB Premier Wealth Management
Iowa
$107K +$107K +611 New
AA
1216
Addison Advisors
Vermont
$106K – – –
KC
1217
Kepos Capital
New York
$106K +$106K +603 New
KFS
1218
Kelly Financial Services
Massachusetts
$94.6K +$352 +2 +0.4%
PSB
1219
Piscataqua Savings Bank
New Hampshire
$93K -$1.77K -10 -2%
TIM
1220
Tortoise Investment Management
New York
$93K +$7.71K +44 +9%
SFM
1221
Signet Financial Management
New Jersey
$93K +$93K +531 New
BHWM
1222
Bay Harbor Wealth Management
Maryland
$92K +$92K +575 New
Optiver Holding
1223
Optiver Holding
Netherlands
$91K – – –
TWA
1224
TCI Wealth Advisors
Arizona
$88K -$1.75K -10 -2%
CFO
1225
CVA Family Office
Colorado
$88K +$88K +500 New
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