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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
726
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$893K -$68.2M -431,371 -99%
CPR
727
CSU Producer Resources
Ohio
$892K
MSAM
728
Moloney Securities Asset Management
Missouri
$891K -$45.2K -286 -4%
FBT
729
First Bankers Trust
Kentucky
$874K +$554K +3,505 +127%
BSW
730
Buckingham Strategic Wealth
Missouri
$864K -$46.8K -296 -5%
MNBTD
731
Moody National Bank Trust Division
Texas
$860K
AAS
732
Avantax Advisory Services
Texas
$846K +$75.1K +475 +8%
FPF
733
First Pacific Financial
Washington
$839K +$53K +335 +6%
SSI
734
Scott & Selber Inc
Texas
$836K -$22.8K -144 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
735
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$833K +$946K +5,981 New
TAM
736
Trust Asset Management
Texas
$828K +$63.3K +400 +7%
WI
737
Wahed Invest
New York
$827K +$54.9K +347 +6%
OTPPB
738
Ontario Teachers' Pension Plan Board
Ontario, Canada
$817K +$467K +2,955 +102%
SHJ
739
Sharkey, Howes & Javer
Colorado
$813K
DAM
740
Doheny Asset Management
California
$810K +$919K +5,813 New
HBT
741
Heartland Bank & Trust
Illinois
$809K +$919K +5,809 New
SIP
742
Scott Investment Partners
United Kingdom
$808K -$4.27M -27,000 -82%
Luther King Capital Management (LKCM)
743
Luther King Capital Management (LKCM)
Texas
$795K
BL
744
Balentine LLC
Georgia
$790K -$809K -5,119 -47%
VWM
745
Venturi Wealth Management
Texas
$790K -$25.5K -161 -3%
FAIM
746
Financial Advocates Investment Management
Washington
$788K +$1.17M +7,393 New
BW
747
Bison Wealth
Georgia
$778K +$883K +5,586 New
LS
748
Livforsakringsbolaget Skandia
Sweden
$776K -$348K -2,200 -28%
CFA
749
CWS Financial Advisors
Michigan
$775K +$474 +3 +0.1%
DAS
750
Dynamic Advisor Solutions
Arizona
$773K -$17.6K -111 -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.