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Analog Devices
ADI

Overview Fund Activity

1,323 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 535 increasing their positions, 475 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
-37
Holders Change %
-2.72%
% of All Funds
22.37%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.68%
New
106
Increased
535
Reduced
475
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
Morgan Stanley
Morgan Stanley
New York
$683M
3
GIM
Generation Investment Management
United Kingdom
$649M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$476M
5
AIM
Allen Investment Management
New York
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.57B
3
Goldman Sachs
Goldman Sachs
New York
$293M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$26.3M +$116K +791 +0.4%
LPL Financial
202
LPL Financial
California
$26.3M +$4.82M +33,016 +22%
Man Group
203
Man Group
United Kingdom
$26M -$27.1M -164,143 Closed
ET
204
Equitable Trust
Tennessee
$26M +$1.83M +12,540 +8%
SO
205
STRS Ohio
Ohio
$25.7M -$248K -1,695 -1%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$25.3M -$83.7K -573 -0.3%
CS
207
Cannell & Spears
New York
$25.1M +$243K +1,662 +1%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$25M -$15.4M -105,693 -38%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$24.7M +$398K +2,726 +2%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$8.56M +58,560 +55%
AWM
211
Absher Wealth Management
North Carolina
$24.1M +$1.12M +7,658 +5%
N
212
Natixis
France
$23.9M -$24.1M -164,910 -50%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$23.9M +$344K +2,352 +1%
MNG
214
Manning & Napier Group
New York
$23.6M +$3.14M +21,528 +15%
CGPCS
215
Capital Group Private Client Services
California
$23.5M -$288K -1,969 -1%
PG
216
Pendal Group
Australia
$23.3M +$2.89M +19,803 +14%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$62.5K +428 +0.3%
PNC
218
Park National Corp
Ohio
$22.5M +$493K +3,375 +2%
ACP
219
Ashfield Capital Partners
California
$22.4M +$1.57M +10,718 +8%
ECM
220
ExodusPoint Capital Management
New York
$22.2M +$9.76M +66,821 +78%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22M -$39.6K -271 -0.2%
BG
222
Bahl & Gaynor
Ohio
$22M -$48.5K -332 -0.2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$21.6M +$502K +3,437 +2%
GIP
224
Granite Investment Partners
California
$21.4M -$496K -3,394 -2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$21.2M +$63.5K +435 +0.3%
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