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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 %
NSLI
101
Nan Shan Life Insurance
Taiwan
$103M +$20.6M +124,466 +25%
MAM
102
Madison Asset Management
Wisconsin
$101M +$8M +48,423 +9%
JIC
103
Johnson Investment Counsel
Ohio
$96.9M +$5.14M +31,144 +6%
ZIG
104
Zurich Insurance Group
Switzerland
$96.8M +$5.62M +34,037 +6%
Stifel Financial
105
Stifel Financial
Missouri
$95.4M +$545K +3,297 +0.6%
LCM
106
Laurion Capital Management
New York
$94.1M +$94.1M +569,400 New
CI
107
Cincinnati Insurance
Ohio
$93.3M +$2.56M +15,500 +3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$93M +$266K +1,608 +0.3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$92.1M +$6.53M +39,510 +8%
RP
110
Riverbridge Partners
Minnesota
$88.6M -$3.66M -22,143 -4%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.5M -$30M -181,825 -25%
RJA
112
Raymond James & Associates
Florida
$88.1M +$11.1M +67,392 +14%
SEI Investments
113
SEI Investments
Pennsylvania
$86.1M -$7.67M -46,449 -8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$85.7M -$5.69M -34,453 -6%
JWBC
115
John W. Bristol & Co
New York
$80M -$1.57M -9,521 -2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$78.2M +$41.3M +250,261 +112%
OCMI
117
Oaktop Capital Management II
New Jersey
$77.3M – – –
CS
118
Candriam SCA
Luxembourg
$77M +$27.5M +166,693 +56%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$76.5M +$2.45M +14,838 +3%
HNB
120
Huntington National Bank
Ohio
$76.2M +$409K +2,478 +0.5%
Prudential Financial
121
Prudential Financial
New Jersey
$75.2M -$21.9M -132,713 -23%
ACA
122
Anchor Capital Advisors
Massachusetts
$74.9M -$666K -4,029 -0.9%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$74.4M +$6.24M +37,753 +9%
CC
124
Cannell & Co
New York
$74.1M +$7.79M +47,167 +12%
CFC
125
Cincinnati Financial Corp
Ohio
$73.6M +$2.48M +15,000 +3%
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5
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