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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
Legal & General Group
26
Legal & General Group
United Kingdom
$483M -$26.1M -165,259 -5%
American Century Companies
27
American Century Companies
Missouri
$473M -$24.3M -153,581 -4%
Brown Advisory
28
Brown Advisory
Maryland
$467M +$50.2M +317,318 +10%
Capital International Investors
29
Capital International Investors
California
$449M +$54.6M +345,115 +12%
CCM
30
Cantillon Capital Management
New York
$448M -$4.39M -27,784 -0.9%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$448M -$7.51M -47,491 -1%
GQG Partners
32
GQG Partners
Florida
$395M +$448M +2,833,319 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$350M -$385M -2,431,805 -49%
Charles Schwab
34
Charles Schwab
California
$349M +$6.88M +43,528 +2%
FPA
35
First Pacific Advisors
California
$339M +$1.81M +11,467 +0.5%
Goldman Sachs
36
Goldman Sachs
New York
$336M +$64.4M +407,586 +20%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$327M -$107M -676,272 -22%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$319M +$16.2M +102,628 +5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$316M +$3.95M +24,986 +1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M -$6.5M -41,083 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$314M -$2.74M -17,300 -0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$308M -$1.67M -10,561 -0.5%
Truist Financial
43
Truist Financial
North Carolina
$298M +$12.8M +81,119 +4%
N
44
Nuveen
North Carolina
$298M -$4.56M -28,843 -1%
FPP
45
Findlay Park Partners
United Kingdom
$298M
VanEck Associates
46
VanEck Associates
New York
$290M -$17.2M -108,611 -5%
SCP
47
Soroban Capital Partners
New York
$283M -$75.1M -474,956 -19%
UBS AM
48
UBS AM
Illinois
$282M -$23.4M -148,259 -7%
Fidelity International
49
Fidelity International
Bermuda
$258M -$4.96M -31,371 -2%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$248M -$5.55M -35,082 -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.