ADI icon

Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$59.9M -$739K -5,307 -1%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$59.8M -$24.4M -175,439 -29%
ATN
128
AMF Tjänstepension
Sweden
$59.6M -$56.8M -407,311 -49%
CC
129
Cannell & Co
New York
$58.5M -$1.38M -9,888 -2%
HighTower Advisors
130
HighTower Advisors
Illinois
$53.9M +$1.03M +7,379 +2%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$53.9M -$46M -330,221 -46%
Victory Capital Management
132
Victory Capital Management
Texas
$53.6M +$3.63M +26,064 +7%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$53.2M +$1.12M +8,044 +2%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$52.7M -$5.77M -41,415 -10%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$52.5M +$4.55M +32,670 +9%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$52.5M -$154K -1,107 -0.3%
BC
137
Bartlett & Co
Ohio
$52.5M -$154K -1,107 -0.3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$51.4M +$11.6M +82,990 +29%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$51.3M -$31.1M -223,106 -38%
Nomura Asset Management
140
Nomura Asset Management
Japan
$50.5M -$1.01M -7,279 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$49.8M +$1.57M +11,280 +3%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$49.4M +$1.26M +9,041 +3%
LPU
143
Lansdowne Partners (UK)
United Kingdom
$49.3M +$8.57M +61,483 +21%
AII
144
AGF Investments Inc
Ontario, Canada
$48.8M +$5.75M +41,294 +13%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$46.8M +$7.97M +57,198 +21%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.4M +$740K +5,313 +2%
BTW
147
Boston Trust Walden
Massachusetts
$44.8M +$507K +3,640 +1%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$44.3M +$191K +1,368 +0.4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$44.2M -$3.32M -23,792 -7%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$44.2M +$283K +1,990 +0.6%
4 5
6
7 8