We are live on ! Find out more
ADI icon

Analog Devices

1,366 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 457 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 457

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$544M +$26.4M +163,026 +5%
CCM
27
Cantillon Capital Management
New York
$539M +$14.5M +89,781 +3%
Capital International Investors
28
Capital International Investors
California
$473M +$69.1M +426,281 +17%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$419M -$45.9M -283,004 -10%
VanEck Associates
30
VanEck Associates
New York
$418M +$98.7M +609,378 +32%
Charles Schwab
31
Charles Schwab
California
$406M +$1.31M +8,104 +0.3%
GIM
32
Generation Investment Management
United Kingdom
$406M -$74.8M -461,496 -16%
FPA
33
First Pacific Advisors
California
$405M +$5.12M +31,602 +1%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$402M +$23M +142,210 +6%
UBS Group
35
UBS Group
Switzerland
$397M +$137M +844,009 +54%
SCP
36
Soroban Capital Partners
New York
$385M -$65.5M -404,263 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$384M +$45.4M +280,500 +14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$383M -$35.3M -217,695 -9%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$374M +$303M +1,871,658 +473%
Morgan Stanley
40
Morgan Stanley
New York
$365M +$2.17M +13,409 +0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$358M -$1.98M -12,227 -0.6%
UBS AM
42
UBS AM
Illinois
$357M -$51.5M -317,690 -13%
FPP
43
Findlay Park Partners
United Kingdom
$355M +$76.9M +474,819 +28%
N
44
Nuveen
North Carolina
$355M -$116M -717,349 -25%
PPA
45
Parametric Portfolio Associates
Washington
$354M +$262K +1,616 +0.1%
Fidelity International
46
Fidelity International
Bermuda
$352M -$27.3M -168,311 -7%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$345M -$28.2M -174,317 -8%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$322M +$13.9M +85,556 +5%
Artisan Partners
49
Artisan Partners
Wisconsin
$318M -$80.3M -495,515 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$317M +$28M +172,723 +10%

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 457 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,366 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.