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Analog Devices

1,534 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 537 increasing their positions, 570 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 82

31% more funds holding in top 10

Funds holding in top 10: 6180 (+19)

21% more capital invested

Capital invested by funds: $70.9B → $85.9B (+$15.1B)

8% more funds holding

Funds holding: 1,4231,534 (+111)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

2% more call options, than puts

Call options by funds: $950M | Put options by funds: $932M

6% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 570

Holders
1,534
Holders Change
+111
Holders Change %
+7.8%
% of All Funds
24.45%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.27%
New
222
Increased
537
Reduced
570
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$630M +$25.6M +143,023 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$628M -$20.7M -115,431 -3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$613M -$19.4M -108,414 -3%
CCM
29
Cantillon Capital Management
New York
$612M -$10.1M -56,262 -2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610M -$5.63M -31,428 -1%
American Century Companies
31
American Century Companies
Missouri
$595M -$19.8M -110,571 -4%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$549M +$134M +745,719 +37%
Brown Advisory
33
Brown Advisory
Maryland
$530M -$12.8M -71,461 -3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$505M -$4.26M -23,754 -0.9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$503M +$72.3M +403,427 +19%
Goldman Sachs
36
Goldman Sachs
New York
$495M +$8.83M +49,233 +2%
Charles Schwab
37
Charles Schwab
California
$495M -$2.82M -15,712 -0.6%
Swedbank
38
Swedbank
Sweden
$478M +$233M +1,300,566 +116%
FPA
39
First Pacific Advisors
California
$452M -$13M -72,778 -3%
N
40
Nuveen
North Carolina
$428M +$14.4M +80,472 +4%
Truist Financial
41
Truist Financial
North Carolina
$428M +$4.96M +27,683 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$423M -$6.74M -37,594 -2%
VanEck Associates
43
VanEck Associates
New York
$407M +$7.97M +44,468 +2%
UBS AM
44
UBS AM
Illinois
$406M -$1.26M -7,010 -0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$399M -$12.4M -69,200 -3%
UBS Group
46
UBS Group
Switzerland
$395M +$99.7M +556,013 +38%
ECU
47
Egerton Capital (UK)
United Kingdom
$354M -$30.9M -172,153 -9%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$354M +$19.1M +106,683 +6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$338M -$2.66M -14,858 -0.9%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$337M +$924K +5,152 +0.3%

ADI Hedge Fund Activity: Q1 2023 in Review

1,534 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2023, worth a combined $85.9B — up 21% from $70.9B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new ADI positions and 82 closed out — a net gain of 140 holders — while 537 added to existing stakes and 570 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.03B. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $333M sold.

  • 1,534 institutional investors held Analog Devices (ADI) as of Q1 2023, up from 1,423 in Q4 2022.
  • Funds reported $85.9B of Analog Devices stock for Q1 2023, up 21% quarter-over-quarter.
  • 222 funds opened new Analog Devices positions in Q1 2023 and 82 closed out, a net change of +140 holders.
  • The largest Analog Devices buyer in Q1 2023 was Fidelity Investments, an estimated $1.03B added.
  • The largest Analog Devices seller in Q1 2023 was Soroban Capital Partners, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2023.