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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 %
OIA
1251
Optimum Investment Advisors
Illinois
$58K – – –
NIC
1252
Northwest Investment Counselors
Oregon
$58K +$2.66K +16 +5%
FCT
1253
First Community Trust
Iowa
$56K +$4.15K +25 +8%
BWA
1254
BDO Wealth Advisors
Florida
$54K – – –
JWA
1255
JFS Wealth Advisors
Pennsylvania
$53K +$26.1K +159 +97%
O
1256
Ossiam
France
$52K +$42K +255 +418%
MWM
1257
Mascoma Wealth Management
New Hampshire
$51K +$167 +1 +0.3%
FMTCOCP
1258
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$50K – – –
BWL
1259
Bogart Wealth LLC
Virginia
$49K – – –
LAS
1260
Lloyd Advisory Services
Georgia
$48K +$47.7K +288 +14,400%
TFS
1261
TrustCore Financial Services
Tennessee
$42K – – –
HC
1262
Hoese & Co
Minnesota
$42K – – –
PMFA
1263
Plante Moran Financial Advisors
Michigan
$41K -$25.2K -152 -38%
EARNEST Partners
1264
EARNEST Partners
Georgia
$41K – – –
OA
1265
Operose Advisors
Wisconsin
$41K – – –
LCM
1266
Logan Capital Management
Pennsylvania
$40K – – –
SQA
1267
Simon Quick Advisors
New Jersey
$40K +$492 +3 +1%
DCM
1268
Disciplina Capital Management
Tennessee
$39.2K +$330 +2 +0.8%
TFGT
1269
TS Financial Group (TSFG)
Illinois
$39K – – –
OAJ
1270
Ogorek Anthony Joseph
New York
$39K – – –
HDIM
1271
Hanson & Doremus Investment Management
Vermont
$38K +$21.7K +130 +133%
MCC
1272
Money Concepts Capital
Florida
$38K +$38K +233 New
MSFP
1273
Mark Sheptoff Financial Planning
Connecticut
$35K +$33.5K +200 +2,222%
CB
1274
CNB Bank
Pennsylvania
$34K -$16.7K -100 -33%
DBG
1275
De Burlo Group
Massachusetts
$33K -$7.78M -47,100 -100%
49 50
51
52 53