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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
M&T Bank
126
M&T Bank
New York
$59.9M -$839K -5,307 -1%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$59.8M -$27.7M -175,439 -29%
AT
128
AMF Tjänstepension
Sweden
$59.6M -$64.4M -407,311 -49%
CC
129
Cannell & Co
New York
$58.5M -$1.56M -9,888 -2%
HighTower Advisors
130
HighTower Advisors
Illinois
$53.9M +$1.17M +7,379 +2%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$53.9M -$52.2M -330,221 -46%
Victory Capital Management
132
Victory Capital Management
Texas
$53.6M +$4.12M +26,064 +7%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$53.2M +$1.27M +8,044 +2%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$52.7M -$6.55M -41,415 -10%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$52.5M +$5.17M +32,670 +9%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$52.5M -$175K -1,107 -0.3%
BC
137
Bartlett & Co
Ohio
$52.5M -$175K -1,107 -0.3%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$51.4M +$13.1M +82,990 +29%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$51.3M -$35.3M -223,106 -38%
Nomura Asset Management
140
Nomura Asset Management
Japan
$50.5M -$1.15M -7,279 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$49.8M +$1.78M +11,280 +3%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$49.4M +$1.43M +9,041 +3%
LPU
143
Lansdowne Partners (UK)
United Kingdom
$49.3M +$9.72M +61,483 +21%
AII
144
AGF Investments Inc
Ontario, Canada
$48.8M +$6.53M +41,294 +13%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$46.8M +$9.04M +57,198 +21%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.4M +$840K +5,313 +2%
BTW
147
Boston Trust Walden
Massachusetts
$44.8M +$576K +3,640 +1%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$44.3M +$216K +1,368 +0.4%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$44.2M -$3.76M -23,792 -7%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$44.1M +$315K +1,990 +0.6%

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.