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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
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$185M
5
Bank of America
Bank of America
North Carolina
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$404M
3
BlackRock
BlackRock
New York
-$283M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$264M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$29.6M +$2.39M +14,493 +9%
SO
202
STRS Ohio
Ohio
$29.3M -$723K -4,375 -2%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$28.8M -$663K -4,013 -2%
CS
204
Cannell & Spears
New York
$28.1M +$20.9M +126,401 +288%
MIS
205
Morningstar Investment Services
Illinois
$28.1M -$34.4K -205 -0.1%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$27.5M +$9.08M +54,993 +49%
IECM
207
Intrinsic Edge Capital Management
Illinois
$27.4M +$3.8M +22,976 +16%
ET
208
Equitable Trust
Tennessee
$27.3M +$163K +989 +0.6%
MAM
209
Melqart Asset Management
United Kingdom
$27.2M -$2.75M -16,642 -9%
Man Group
210
Man Group
United Kingdom
$27.1M -$49.2M -297,945 -64%
CGPCS
211
Capital Group Private Client Services
California
$26.9M +$368K +2,230 +1%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$26.6M -$16.4M -99,084 -38%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$26.6M -$3.42M -20,703 -11%
AWM
214
Absher Wealth Management
North Carolina
$26M +$5.4M +32,695 +26%
SCM
215
Sirios Capital Management
Massachusetts
$26M +$184K +1,112 +0.7%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$25.8M +$211K +1,278 +0.8%
SFM
217
Soros Fund Management
New York
$25.4M -$9.06M -54,874 -26%
BG
218
Bahl & Gaynor
Ohio
$25M -$176K -1,068 -0.7%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25M +$658K +3,981 +3%
MIM
220
MetLife Investment Management
New Jersey
$24.9M +$5.54M +33,565 +29%
PNC
221
Park National Corp
Ohio
$24.9M +$928K +5,617 +4%
GIP
222
Granite Investment Partners
California
$24.8M -$256K -1,548 -1%
UIM
223
USS Investment Management
United Kingdom
$24.8M +$1.14M +6,916 +5%
ASRS
224
Arizona State Retirement System
Arizona
$24.3M +$496 +3 +0%
LPL Financial
225
LPL Financial
California
$24.3M +$2.51M +15,208 +12%
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