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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$52.2M -$1.17M -7,094 -2%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$52.2M +$12.1K +73 +0%
Nomura Asset Management
153
Nomura Asset Management
Japan
$52M -$4.51M -27,296 -8%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$51.8M -$237K -1,435 -0.5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$51M -$2.99M -18,111 -6%
RMCM
156
Reynders McVeigh Capital Management
Massachusetts
$51M +$1M +6,062 +2%
Canada Life
157
Canada Life
Manitoba, Canada
$50.7M -$1.41M -8,099 -3%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$50.1M +$3.64M +22,057 +8%
TFM
159
TPI Fund Managers
United Kingdom
$47.3M +$28.7M +173,782 +155%
CI
160
Conning Inc
Connecticut
$47.2M +$4.18M +25,302 +10%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$47.1M -$264M -1,596,328 -85%
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M +$46.7M +282,651 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$45.7M +$478K +2,894 +1%
FWCM
164
Ferguson Wellman Capital Management
Oregon
$45.6M -$698K -4,226 -2%
GD
165
Grandfield & Dodd
New York
$45.1M -$197K -1,192 -0.4%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$44.5M -$3.45M -20,738 -7%
Boston Partners
167
Boston Partners
Massachusetts
$42M -$1.37M -8,287 -3%
BIAS
168
Beacon Investment Advisory Services
New Jersey
$41.8M -$651K -3,942 -2%
Federated Hermes
169
Federated Hermes
Pennsylvania
$41.2M -$273K -1,655 -0.7%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$40.2M -$4.96M -29,987 -11%
TRCT
171
Tower Research Capital (TRC)
New York
$39.3M +$25.5M +154,354 +185%
BTW
172
Boston Trust Walden
Massachusetts
$39.1M +$1.59M +9,655 +4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$39.1M +$135K +819 +0.3%
MA
174
MUFG Americas
New York
$39M -$168K -1,015 -0.4%
Asset Management One
175
Asset Management One
Japan
$38.9M -$2.61M -15,800 -6%
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