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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39B 45,878,473 +138,980 +0.3%
BlackRock
2
BlackRock
New York
$5.89B 42,266,420 +2,076,636 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.96B 21,244,776 -3,204,298 -13%
State Street
4
State Street
Massachusetts
$2.82B 20,256,986 +92,672 +0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B 10,497,783 -203,181 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.34B 9,618,264 -476,008 -5%
Franklin Resources
7
Franklin Resources
California
$1.29B 9,276,037 -170,176 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.28B 9,225,987 +142,705 +2%
Invesco
9
Invesco
Georgia
$1.25B 8,984,583 +138,963 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.22B 8,730,407 +1,106,074 +15%
Ameriprise
11
Ameriprise
Minnesota
$1.17B 8,394,068 -361,869 -4%
Wells Fargo
12
Wells Fargo
California
$1.15B 8,243,614 +51,115 +0.6%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.12B 8,035,482 -37,622 -0.5%
Norges Bank
14
Norges Bank
Norway
$883M 6,338,012 +81,612 +1%
Northern Trust
15
Northern Trust
Illinois
$882M 6,333,169 -73,318 -1%
Bank of America
16
Bank of America
North Carolina
$818M 5,868,642 -308,689 -5%
Morgan Stanley
17
Morgan Stanley
New York
$719M 5,158,525 +486,139 +10%
GIM
18
Generation Investment Management
United Kingdom
$694M 4,983,650 +540,851 +12%
Amundi
19
Amundi
France
$681M 4,489,461 -503,582 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$634M 4,547,753 +15,624 +0.3%
Primecap Management
21
Primecap Management
California
$589M 4,223,960 -53,160 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$575M 4,112,229 +96,719 +2%
ECU
23
Egerton Capital (UK)
United Kingdom
$559M 4,009,625 -445,432 -10%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$514M 3,688,114 +1,550,237 +73%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$502M 3,601,874 +111,300 +3%
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