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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
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
1201
Sandy Spring Bank
Maryland
$134K -$3.47K -21 -3%
WPA
1202
West Paces Advisors
Georgia
$134K – – –
HR
1203
Howe & Rusling
New York
$132K – – –
MA
1204
MCF Advisors
Kentucky
$126K +$126K +763 New
CHC
1205
City Holding Co
West Virginia
$125K – – –
TFP
1206
Tilia Fiduciary Partners
North Carolina
$125K – – –
HFS
1207
Hantz Financial Services
Michigan
$124K +$78.6K +475 +173%
CAGAS
1208
Capital Advisory Group Advisory Services
Minnesota
$124K +$124K +753 New
NR
1209
Newfound Research
Massachusetts
$122K +$6.26K +38 +5%
ANBT
1210
American National Bank & Trust
Texas
$113K +$11.1K +67 +11%
TWA
1211
TCI Wealth Advisors
Arizona
$113K +$30.3K +184 +37%
CFGS
1212
Concourse Financial Group Securities
Alabama
$108K +$33.5K +203 +45%
CWC
1213
Carolinas Wealth Consulting
North Carolina
$107K -$34.9K -211 -25%
CIM
1214
Contravisory Investment Management
Massachusetts
$105K -$62.6K -379 -37%
MFA
1215
McClarren Financial Advisors
Pennsylvania
$105K +$328 +2 +0.3%
T
1216
TCWP
Ohio
$105K +$105K +636 New
VCM
1217
Versant Capital Management
Arizona
$104K – – –
CLOS
1218
Compagnie Lombard Odier SCmA
Switzerland
$102K – – –
AA
1219
Addison Advisors
Vermont
$99K – – –
BHWM
1220
Bay Harbor Wealth Management
Maryland
$95K – – –
CAM
1221
CenterStar Asset Management
Illinois
$92K – – –
AG
1222
AIA Group
Hong Kong
$90K +$31.9K +192 +55%
KFS
1223
Kelly Financial Services
Massachusetts
$89.3K +$495 +3 +0.6%
TIM
1224
Tortoise Investment Management
New York
$88K – – –
PSB
1225
Piscataqua Savings Bank
New Hampshire
$87K – – –
47 48
49
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