ADI icon

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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.68B 45,739,493 +453,660 +1%
BlackRock
2
BlackRock
New York
$5.87B 40,189,784 -1,146,645 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.57B 24,449,074 -2,104,502 -8%
State Street
4
State Street
Massachusetts
$2.95B 20,164,314 -714,580 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.56B 10,700,964 -106,765 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.47B 10,094,272 +756,009 +8%
Franklin Resources
7
Franklin Resources
California
$1.38B 9,446,213 -409,524 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32B 9,083,282 +212,639 +2%
Invesco
9
Invesco
Georgia
$1.29B 8,845,620 +704,615 +9%
Ameriprise
10
Ameriprise
Minnesota
$1.28B 8,755,937 -18,731 -0.2%
Wells Fargo
11
Wells Fargo
California
$1.2B 8,192,499 -97,148 -1%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.18B 8,073,104 +429,519 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.11B 7,624,333 -3,417,892 -31%
Northern Trust
14
Northern Trust
Illinois
$936M 6,406,487 -117,698 -2%
Norges Bank
15
Norges Bank
Norway
$914M 6,256,400 +206,334 +3%
Bank of America
16
Bank of America
North Carolina
$902M 6,177,331 +622,956 +11%
Amundi
17
Amundi
France
$765M 4,993,043 -30,815 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$722M 4,943,607 +3,893,057 +371%
Morgan Stanley
19
Morgan Stanley
New York
$683M 4,672,386 +2,463,984 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$662M 4,532,129 +132,197 +3%
ECU
21
Egerton Capital (UK)
United Kingdom
$651M 4,455,057 +726,381 +19%
GIM
22
Generation Investment Management
United Kingdom
$649M 4,442,799 +1,987,592 +81%
Primecap Management
23
Primecap Management
California
$625M 4,277,120 -64,100 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$588M 4,015,510 -277,900 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$531M 3,631,629 -126,789 -3%
1
2 3 4 5