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Analog Devices

967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 73

81% more call options, than puts

Call options by funds: $403M | Put options by funds: $223M

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

36% more capital invested

Capital invested by funds: $28.6B → $39B (+$10.4B)

6% more funds holding

Funds holding: 912967 (+55)

0.18% less ownership

Funds ownership: 86.71%86.53% (-0.18%)

13% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 369

Holders
967
Holders Change
+55
Holders Change %
+6.03%
% of All Funds
19.83%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
320
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Shellback Capital
Massachusetts
$10.7M +$9.6M +87,441 New
OAM
227
Oppenheimer Asset Management
New York
$10.7M +$180K +1,641 +2%
Osaic Holdings
228
Osaic Holdings
Arizona
$10.7M -$3.13M -28,470 -25%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$10.7M -$285K -2,592 -3%
ASRS
230
Arizona State Retirement System
Arizona
$10.6M -$2.33M -21,235 -20%
MIG
231
McGuire Investment Group
Rhode Island
$10.5M -$700K -6,378 -7%
SBWIC
232
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.3M -$23.1K -210 -0.2%
ONB
233
Old National Bancorp
Indiana
$10.2M +$117K +1,066 +1%
SSWM
234
Smith Salley Wealth Management
North Carolina
$10.1M +$458K +4,172 +5%
DP
235
Dearborn Partners
Illinois
$10.1M +$35.1K +320 +0.4%
SCM
236
Sandler Capital Management
New York
$10.1M +$9.01M +82,050 New
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$9.93M +$247K +2,246 +3%
NIPH
238
NN Investment Partners Holdings
Netherlands
$9.93M +$494K +4,499 +6%
NC
239
Nicholas Company
Wisconsin
$9.79M -$43.9K -400 -0.5%
FWIA
240
Fort Washington Investment Advisors
Ohio
$9.75M
MHS
241
M Holdings Securities
Oregon
$9.7M -$51.6K -470 -0.6%
CRB
242
Chad R. Baker
$9.67M +$110K +1,000 +1%
Axa
243
Axa
France
$9.58M -$18.2M -165,830 -68%
RCYC
244
Richard C. Young & Co
Rhode Island
$9.32M -$22.2K -202 -0.3%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$9.29M -$4.97M -45,242 -37%
CTA
246
Carillon Tower Advisers
Florida
$9.23M
Comerica Bank
247
Comerica Bank
Texas
$9.16M +$625K +5,687 +8%
CGI
248
Comgest Global Investors
France
$9.01M +$2.08M +18,900 +35%
LOAME
249
Lombard Odier Asset Management (Europe)
United Kingdom
$8.98M
KBC Group
250
KBC Group
Belgium
$8.77M +$3.2M +29,149 +69%

ADI Hedge Fund Activity: Q2 2020 in Review

967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
  • Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
  • 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
  • The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
  • The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.