We are live on ! Find out more
ADI icon

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
BCB
251
Brian C. Broderick
$8.72M -$29.9K -272 -0.4%
US Bancorp
252
US Bancorp
Minnesota
$8.66M -$10.2M -92,691 -57%
URS
253
Utah Retirement Systems
Utah
$8.6M
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.51M -$499K -4,543 -6%
MSL
255
Mackay Shields LLC
New York
$8.49M -$95.1K -866 -1%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$8.47M -$15.8K -144 -0.2%
NSAM
257
North Star Asset Management
Wisconsin
$8.34M -$212K -1,927 -3%
SAM
258
SP Asset Management
California
$8.25M +$134K +1,217 +2%
FAF
259
Fjarde Ap-fonden
Sweden
$7.95M +$242K +2,200 +4%
CCM
260
Covington Capital Management
California
$7.94M +$130K +1,180 +2%
WBC
261
Westpac Banking Corp
Australia
$7.91M -$625K -5,689 -8%
TPSF
262
Texas Permanent School Fund
Texas
$7.89M -$287K -2,616 -4%
SCM
263
Snyder Capital Management
California
$7.84M +$3.3M +30,020 +89%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$7.7M +$3.09M +28,107 +80%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$7.68M -$725K -6,600 -10%
JMPWA
266
JP Morgan Private Wealth Advisors
California
$7.64M +$377K +3,436 +6%
SWK
267
Stephen W. Kidder
$7.64M +$61.5K +560 +0.9%
BFM
268
Boothbay Fund Management
New York
$7.52M +$557K +5,075 +9%
GT
269
Glenview Trust
Kentucky
$7.5M +$968K +8,812 +17%
CIA
270
Choate Investment Advisors
Massachusetts
$7.47M
MOACM
271
Mutual of America Capital Management
New York
$7.43M +$23.1K +210 +0.3%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$7.38M +$3.06M +27,900 +86%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$7.24M +$2.06M +18,721 +46%
FHA
274
First Horizon Advisors
Tennessee
$7.14M +$350K +3,185 +6%
MJP
275
Michael J. Puzo
$7.06M +$23.7K +216 +0.4%

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.