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Analog Devices
ADI

Overview Fund Activity

1,296 hedge funds and large institutions have $77.3B invested in Analog Devices in 2021 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 704 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
1,296
Holders Change
+153
Holders Change %
+13.39%
% of All Funds
22.76%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.83%
New
222
Increased
704
Reduced
210
Closed
55
Calls
$1.81B
Puts
$1.12B
Net Calls
+$682M
Net Calls Change
-$378M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B
2
BlackRock
2
BlackRock
New York
$7.32B
3
State Street
3
State Street
Massachusetts
$3.5B
4
Invesco
4
Invesco
Georgia
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.43B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$221M
3
GIM
3
Generation Investment Management
United Kingdom
$642M
4
PC
4
PointState Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B 45,832,256 +14,563,428 +47%
BlackRock
2
BlackRock
New York
$7.32B 43,693,296 +14,189,157 +48%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.25B 31,336,798 -2,007,871 -6%
State Street
4
State Street
Massachusetts
$3.5B 20,912,868 +8,166,611 +64%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11B 12,620,437 +2,314,280 +22%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.77B 10,594,500 -511,009 -5%
Franklin Resources
7
Franklin Resources
California
$1.53B 9,148,253 -60,850 -0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.43B 8,524,894 +3,612,571 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42B 8,527,098 +2,763,532 +48%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.33B 7,931,331 -148,625 -2%
Wells Fargo
11
Wells Fargo
California
$1.33B 7,921,876 -891,137 -10%
Invesco
12
Invesco
Georgia
$1.3B 7,773,386 +4,395,168 +130%
Northern Trust
13
Northern Trust
Illinois
$1.27B 7,605,915 +2,673,578 +54%
Ameriprise
14
Ameriprise
Minnesota
$1.23B 7,302,769 +1,245,399 +21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.21B 7,250,113 +1,685,885 +30%
Norges Bank
16
Norges Bank
Norway
$977M 5,832,958 +2,288,608 +65%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$870M 5,204,951 +136,448 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$815M 4,866,350 +1,620,336 +50%
Primecap Management
19
Primecap Management
California
$756M 4,512,110 -19,365 -0.4%
Bank of America
20
Bank of America
North Carolina
$743M 4,438,464 +53,523 +1%
Goldman Sachs
21
Goldman Sachs
New York
$693M 4,136,154 +1,962,066 +90%
Amundi
22
Amundi
France
$684M 4,086,641 +42,590 +1%
GIM
23
Generation Investment Management
United Kingdom
$642M 3,832,325 -1,022,389 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$621M 3,709,123 +1,213,683 +49%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$584M 3,488,905 +1,202,202 +53%
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