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Analog Devices

967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 73

81% more call options, than puts

Call options by funds: $403M | Put options by funds: $223M

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

36% more capital invested

Capital invested by funds: $28.6B → $39B (+$10.4B)

6% more funds holding

Funds holding: 912967 (+55)

0.18% less ownership

Funds ownership: 86.71%86.53% (-0.18%)

13% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 369

Holders
967
Holders Change
+55
Holders Change %
+6.03%
% of All Funds
19.83%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
320
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
FTC
676
Farmers Trust Company
Ohio
$364K -$14.3K -130 -4%
CGL
677
Clarius Group LLC
Washington
$362K +$18.9K +172 +6%
MLL
678
Moody Lynn & Lieberson
Massachusetts
$362K +$325K +2,955 New
RCA
679
Rowland Carmichael Advisors
Arizona
$361K
VPIM
680
Vanguard Personalized Indexing Management
California
$358K +$320K +2,917 New
IP
681
Investment Partners
Ohio
$357K +$1.43K +13 +0.4%
BOH
682
Bank of Hawaii
Hawaii
$356K -$7.14K -65 -2%
AIMCA
683
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K +$318K +2,900 New
BCM
684
Bienville Capital Management
New York
$351K
CIS
685
Connors Investor Services
Pennsylvania
$350K -$659K -6,000 -68%
PWM
686
Perigon Wealth Management
California
$349K -$21K -191 -6%
TCB
687
Texas Capital Bancshares
Texas
$349K -$19.3K -176 -6%
HT
688
Heritage Trust
Oklahoma
$349K -$2.75K -25 -0.9%
FCFC
689
First Commonwealth Financial Corp
Pennsylvania
$344K +$37.8K +344 +14%
CTC
690
Central Trust Company
Missouri
$343K
AWM
691
Altium Wealth Management
New York
$343K +$41.4K +377 +16%
CBT
692
Capital Bank & Trust
California
$342K -$7.42M -67,562 -96%
DACG
693
Donor Advised Charitable Giving
California
$342K
CC
694
Cipher Capital
New York
$342K +$306K +2,786 New
FNBT
695
FineMark National Bank & Trust
Florida
$339K +$7.03K +64 +2%
EGM
696
Engineers Gate Manager
New York
$331K -$892K -8,126 -75%
PCM
697
Parsons Capital Management
Rhode Island
$331K +$11.2K +102 +4%
TNBTD
698
Trustmark National Bank Trust Department
Mississippi
$331K +$297K +2,700 New
TU
699
TDAM USA
Ontario, Canada
$327K +$27.5K +250 +10%
IMRF
700
Illinois Municipal Retirement Fund
Illinois
$326K +$292K +2,657 New

ADI Hedge Fund Activity: Q2 2020 in Review

967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
  • Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
  • 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
  • The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
  • The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.