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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$519M -$49.4M -313,751 -8%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$510M +$6.9M +43,840 +1%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$476M +$157M +994,122 +44%
CCM
29
Cantillon Capital Management
New York
$474M -$2.67M -16,973 -0.5%
Brown Advisory
30
Brown Advisory
Maryland
$444M -$40.3M -255,859 -8%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$441M +$92M +584,316 +24%
Capital International Investors
32
Capital International Investors
California
$420M +$1.66M +10,573 +0.4%
SCP
33
Soroban Capital Partners
New York
$366M +$28M +177,700 +8%
Charles Schwab
34
Charles Schwab
California
$359M +$118K +750 +0%
UBS Group
35
UBS Group
Switzerland
$359M +$7.96M +50,574 +2%
FPA
36
First Pacific Advisors
California
$354M -$4.7M -29,857 -1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336M +$94.8M +602,430 +36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$332M -$8.38M -53,200 -2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$327M -$12.2M -77,299 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$324M +$7.6M +48,266 +2%
VanEck Associates
41
VanEck Associates
New York
$320M -$53.4M -339,127 -13%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$320M +$15.2M +96,815 +5%
UBS AM
43
UBS AM
Illinois
$318M +$2.41M +15,336 +0.7%
N
44
Nuveen
North Carolina
$317M +$1.2M +7,612 +0.4%
FPP
45
Findlay Park Partners
United Kingdom
$312M -$1.62M -10,280 -0.5%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$312M -$62.9M -399,708 -16%
Truist Financial
47
Truist Financial
North Carolina
$301M +$32.1M +203,656 +11%
Goldman Sachs
48
Goldman Sachs
New York
$293M -$240M -1,526,931 -43%
Fidelity International
49
Fidelity International
Bermuda
$275M -$38.9M -246,974 -12%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$274M -$12.1M -76,925 -4%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.