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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.

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
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48B 45,285,833 -741,658 -2%
BlackRock
2
BlackRock
New York
$6.83B 41,336,429 -1,714,419 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.39B 26,553,576 -1,271,901 -5%
State Street
4
State Street
Massachusetts
$3.45B 20,878,894 -603,226 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.82B 11,042,225 -2,643,960 -19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.79B 10,807,729 +218,505 +2%
Franklin Resources
7
Franklin Resources
California
$1.63B 9,855,737 +394,064 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.54B 9,338,263 +1,125,178 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46B 8,870,643 +38,084 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$1.45B 8,774,668 +568,946 +7%
Wells Fargo
11
Wells Fargo
California
$1.37B 8,289,647 +473,899 +6%
Invesco
12
Invesco
Georgia
$1.34B 8,141,005 +247,249 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.26B 7,643,585 -125,384 -2%
Northern Trust
14
Northern Trust
Illinois
$1.08B 6,524,185 -727,027 -10%
Norges Bank
15
Norges Bank
Norway
$999M 6,050,066 -164,725 -3%
Bank of America
16
Bank of America
North Carolina
$917M 5,554,375 +875,233 +19%
Amundi
17
Amundi
France
$810M 5,023,858 +877,898 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$727M 4,399,932 -126,949 -3%
Primecap Management
19
Primecap Management
California
$717M 4,341,220 -131,950 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$709M 4,293,410 -369,279 -8%
American Century Companies
21
American Century Companies
Missouri
$638M 3,863,572 +419,114 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$621M 3,758,418 +125,946 +3%
ECU
23
Egerton Capital (UK)
United Kingdom
$616M 3,728,676 +614,177 +20%
Goldman Sachs
24
Goldman Sachs
New York
$584M 3,532,873 +318,022 +10%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$569M 3,446,734 +15,753 +0.5%
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