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Analog Devices
ADI

Overview Fund Activity

1,418 hedge funds and large institutions have $70.8B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 486 increasing their positions, 510 reducing their positions, and 83 closing their positions.

Holders
1,418
Holders Change
+101
Holders Change %
+7.67%
% of All Funds
22.88%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
486
Reduced
510
Closed
83
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$298M
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513M
4
Morgan Stanley
4
Morgan Stanley
New York
$982M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$501M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$323M
3
Fidelity International
3
Fidelity International
Bermuda
$10M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.61M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.55B 46,000,666 +122,193 +0.3%
BlackRock
2
BlackRock
New York
$6.83B 41,661,558 -604,862 -1%
State Street
3
State Street
Massachusetts
$3.31B 20,165,759 -91,227 -0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.3B 20,131,619 -1,113,157 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54B 9,367,981 -250,283 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.53B 9,349,135 -1,148,648 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53B 9,326,193 +100,206 +1%
Invesco
8
Invesco
Georgia
$1.51B 9,229,657 +245,074 +3%
Franklin Resources
9
Franklin Resources
California
$1.45B 8,821,456 -454,581 -5%
Ameriprise
10
Ameriprise
Minnesota
$1.38B 8,431,219 +37,151 +0.4%
Wells Fargo
11
Wells Fargo
California
$1.38B 8,397,341 +153,727 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.3B 7,901,168 -829,239 -9%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.24B 7,581,210 -454,272 -6%
Bank of America
14
Bank of America
North Carolina
$1.11B 6,781,736 +913,094 +16%
Norges Bank
15
Norges Bank
Norway
$1.04B 6,341,488 +3,476 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.04B 6,341,217 +8,048 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$982M 5,988,806 +830,281 +16%
Amundi
18
Amundi
France
$862M 5,078,518 +589,057 +13%
GIM
19
Generation Investment Management
United Kingdom
$838M 5,111,240 +127,590 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$684M 4,169,393 -378,360 -8%
Primecap Management
21
Primecap Management
California
$668M 4,072,870 -151,090 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$642M 3,914,087 -198,142 -5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$585M 3,565,628 -36,246 -1%
Capital International Investors
24
Capital International Investors
California
$545M 3,320,688 +101,366 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$541M 3,300,505 -165,865 -5%
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