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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09B 46,027,491 +195,235 +0.4%
BlackRock
2
BlackRock
New York
$7.57B 43,050,848 -642,448 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.89B 27,825,477 -3,511,321 -11%
State Street
4
State Street
Massachusetts
$3.78B 21,482,120 +569,252 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.41B 13,686,185 +1,065,748 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.86B 10,589,224 -5,276 -0%
Franklin Resources
7
Franklin Resources
California
$1.66B 9,461,673 +313,420 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55B 8,832,559 +305,461 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.44B 8,213,085 -311,809 -4%
Ameriprise
10
Ameriprise
Minnesota
$1.44B 8,205,722 +902,953 +12%
Invesco
11
Invesco
Georgia
$1.39B 7,893,756 +120,370 +2%
Wells Fargo
12
Wells Fargo
California
$1.37B 7,815,748 -106,128 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.37B 7,768,969 -162,362 -2%
Northern Trust
14
Northern Trust
Illinois
$1.27B 7,251,212 -354,703 -5%
Norges Bank
15
Norges Bank
Norway
$1.09B 6,214,791 +381,833 +7%
Bank of America
16
Bank of America
North Carolina
$822M 4,679,142 +240,678 +5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$816M 4,662,689 -542,262 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$796M 4,526,881 -339,469 -7%
Primecap Management
19
Primecap Management
California
$786M 4,473,170 -38,940 -0.9%
Amundi
20
Amundi
France
$704M 4,145,960 +59,319 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$638M 3,632,472 -76,651 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$615M 3,499,303 -3,750,810 -52%
American Century Companies
23
American Century Companies
Missouri
$605M 3,444,458 -17,274 -0.5%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$603M 3,430,981 -26,530 -0.8%
Goldman Sachs
25
Goldman Sachs
New York
$565M 3,214,851 -921,303 -22%
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