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Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
TP
4
Theleme Partners
United Kingdom
$178M
5
UBS Group
5
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.27B
3
PCM
3
Palestra Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$372M
5
SCP
5
Soroban Capital Partners
New York
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.92B 31,711,486 +1,524,072 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83B 31,155,564 -624,419 -2%
BlackRock
3
BlackRock
New York
$4.52B 29,163,753 -56,405 -0.2%
State Street
4
State Street
Massachusetts
$1.95B 12,577,774 -156,909 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.86B 11,967,363 -575,309 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.45B 9,352,264 +2,982,080 +47%
Franklin Resources
7
Franklin Resources
California
$1.44B 9,284,584 -59,987 -0.6%
Wells Fargo
8
Wells Fargo
California
$1.42B 9,172,448 +78,331 +0.9%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.27B 8,157,389 -1,136,925 -12%
Ameriprise
10
Ameriprise
Minnesota
$876M 5,666,121 +179,132 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$871M 5,635,600 +92,896 +2%
GIM
12
Generation Investment Management
United Kingdom
$851M 5,489,399 -365,956 -6%
Northern Trust
13
Northern Trust
Illinois
$779M 5,022,109 +123,029 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$771M 4,972,091 -361,488 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$720M 4,642,427 +296,759 +7%
Primecap Management
16
Primecap Management
California
$712M 4,589,435 +2,535 +0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$689M 4,447,145 +87,084 +2%
AAMU
18
Amundi Asset Management US
Massachusetts
$604M 3,897,467 +875,666 +29%
Norges Bank
19
Norges Bank
Norway
$589M 3,796,736 -94,581 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$553M 3,564,499 -428,323 -11%
Invesco
21
Invesco
Georgia
$548M 3,533,619 -364,890 -9%
CCM
22
Cantillon Capital Management
New York
$543M 3,502,546 -1,408,135 -29%
Brown Advisory
23
Brown Advisory
Maryland
$510M 3,291,695 +229,606 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$500M 3,223,709 +22,251 +0.7%
Bank of America
25
Bank of America
North Carolina
$465M 2,998,413 +82,332 +3%
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