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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 %
CS
126
Central Securities
New York
$73.5M – – –
M&T Bank
127
M&T Bank
New York
$72.1M +$7.11M +43,044 +11%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$69.3M -$104M -627,287 -60%
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
$66.6M +$66.6M +402,904 New
Jane Street
130
Jane Street
New York
$65.2M +$45M +272,721 +224%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$64.7M -$5.9M -35,556 -8%
MSV
132
MN Services Vermogensbeheer
Netherlands
$63.7M -$4.11M -24,900 -6%
HighTower Advisors
133
HighTower Advisors
Illinois
$63.6M -$1.71M -10,333 -3%
Capital World Investors
134
Capital World Investors
California
$63.1M – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$62.6M -$7.34M -44,432 -10%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$62.2M +$817K +4,945 +1%
BC
137
Bartlett & Co
Ohio
$62.2M +$817K +4,945 +1%
AAM
138
Ardevora Asset Management
United Kingdom
$61.2M -$1.57M -9,518 -3%
FAM
139
Fenimore Asset Management
New York
$60M +$426K +2,580 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.5M +$59M +357,097 +11,467%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$59.2M +$20.9M +126,396 +54%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$58.2M +$12M +72,728 +26%
PCM
143
Penserra Capital Management
California
$57.9M -$4.31M -26,107 -7%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$57.7M +$4.98M +30,146 +9%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$56.3M -$14.9M -90,122 -21%
Victory Capital Management
146
Victory Capital Management
Texas
$55.6M +$2.32M +15,037 +4%
AII
147
AGF Investments Inc
Ontario, Canada
$55M -$9.54M -57,730 -15%
N
148
Natixis
France
$54.3M +$34.2M +206,863 +170%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$53M +$56.5K +342 +0.1%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$52.6M -$2.56M -15,507 -5%
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