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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
301
Cookson Peirce & Co
Pennsylvania
$10.9M +$12.4M +78,384 New
YCM
302
Yousif Capital Management
Michigan
$10.8M +$437K +2,761 +4%
BCB
303
Brian C. Broderick
$10.6M +$242K +1,531 +2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M -$25.8K -163 -0.2%
SAM
305
SP Asset Management
California
$10.4M +$580K +3,665 +5%
TPSF
306
Texas Permanent School Fund
Texas
$10.2M +$700K +4,427 +6%
SLAM
307
Swiss Life Asset Management
$10.1M -$369K -2,331 -3%
CWM
308
Congress Wealth Management
Massachusetts
$10.1M +$231K +1,458 +2%
HF
309
HRT Financial
New York
$10.1M +$10.1M +63,945 +779%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$10.1M -$475K -3,005 -4%
MOACM
311
Mutual of America Capital Management
New York
$10M +$98K +620 +0.9%
TCOV
312
Trust Company of Vermont
Vermont
$9.92M +$9.96K +63 +0.1%
Creative Planning
313
Creative Planning
Kansas
$9.86M +$175K +1,106 +2%
AssetMark Inc
314
AssetMark Inc
California
$9.56M +$1.65M +10,426 +18%
RCYC
315
Richard C. Young & Co
Rhode Island
$9.38M -$142K -899 -1%
JCM
316
Janney Capital Management
Pennsylvania
$9.33M +$10.6M +66,939 New
JWM
317
JGP Wealth Management
Oregon
$9.24M +$358K +2,267 +4%
RJT
318
Raymond James Trust
Florida
$9.21M +$538K +3,404 +5%
CIS
319
Connors Investor Services
Pennsylvania
$8.99M +$8M +50,600 +363%
NC
320
Nicholas Company
Wisconsin
$8.98M -$477K -3,015 -4%
TPM
321
Totem Point Management
New York
$8.98M +$4.6M +29,094 +82%
2
322
2Xideas
Switzerland
$8.93M -$2.29M -14,506 -18%
IAIM
323
Industrial Alliance Investment Management
Quebec, Canada
$8.61M +$86.7K +548 +0.9%
CCP
324
Corient Capital Partners
California
$8.6M
SWK
325
Stephen W. Kidder
$8.51M -$9.49K -60 -0.1%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.