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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$8.5M +$15.8K +100 +0.2%
LP
327
LMR Partners
United Kingdom
$8.46M -$11M -69,426 -53%
SCM
328
Shelton Capital Management
Colorado
$8.42M -$123K -780 -1%
CNB
329
Czech National Bank
Czech Republic
$8.41M +$9.55M +60,376 New
X
330
Xponance
Pennsylvania
$8.36M +$1.31M +8,280 +16%
KWM
331
Kingsview Wealth Management
Oregon
$8.33M +$438K +2,770 +5%
DC
332
Davenport & Co
Virginia
$8.3M +$175K +1,106 +2%
NAM
333
Nissay Asset Management
Japan
$8.28M +$294K +1,857 +3%
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$8.22M -$3.36M -21,219 -26%
PFO
335
Pathstone Family Office
New Jersey
$8.22M +$5.78M +36,523 +163%
MML Investors Services
336
MML Investors Services
Massachusetts
$8.18M +$286K +1,809 +3%
CFB
337
Cullen/Frost Bankers
Texas
$8.13M -$292K -1,849 -3%
PMG
338
ProVise Management Group
Florida
$7.96M +$509K +3,218 +6%
MJP
339
Michael J. Puzo
$7.96M -$69.1K -437 -0.8%
IIM
340
Intact Investment Management
Quebec, Canada
$7.89M +$727K +4,600 +9%
VNIM
341
Vaughan Nelson Investment Management
Texas
$7.82M -$91.1K -576 -1%
II
342
Inspire Investing
Idaho
$7.72M -$532K -3,363 -6%
FT
343
Fiduciary Trust
Massachusetts
$7.71M +$17.1K +108 +0.2%
HMC
344
Harvard Management Company
Massachusetts
$7.6M
GIM
345
Goelzer Investment Management
Indiana
$7.56M +$165K +1,046 +2%
Axa
346
Axa
France
$7.52M +$996K +6,301 +13%
OC
347
Oppenheimer & Co
New York
$7.37M +$831K +5,258 +11%
BCM
348
Bridgeway Capital Management
Texas
$7.36M -$3.48M -22,000 -29%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$7.34M +$630K +3,982 +8%
NC
350
NBW Capital
Massachusetts
$7.25M -$12.8K -81 -0.2%

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.