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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B -$104M -951,304 -3%
BlackRock
2
BlackRock
New York
$3.41B +$1.16M +10,540 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.68B +$205M +1,864,855 +9%
State Street
4
State Street
Massachusetts
$1.87B +$18.8M +171,367 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B -$144M -1,310,671 -9%
Franklin Resources
6
Franklin Resources
California
$1.14B +$32.2M +293,497 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.14B -$36.7M -333,731 -3%
Wells Fargo
8
Wells Fargo
California
$1.08B +$23.3M +212,444 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$744M -$167M -1,518,654 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$681M +$16.9M +154,081 +3%
Capital World Investors
11
Capital World Investors
California
$618M +$61.5M +560,383 +13%
CCM
12
Cantillon Capital Management
New York
$612M +$5.34M +48,620 +1%
Northern Trust
13
Northern Trust
Illinois
$600M +$34.7M +316,266 +7%
Invesco
14
Invesco
Georgia
$550M +$17.7M +160,917 +4%
Primecap Management
15
Primecap Management
California
$534M -$4.26M -38,760 -0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$503M -$3.68M -33,467 -0.8%
Norges Bank
17
Norges Bank
Norway
$486M +$2.85M +25,964 +0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$485M -$230K -2,092 -0.1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$416M -$130M -1,180,163 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$395M +$33M +300,229 +10%
FPA
21
First Pacific Advisors
California
$377M -$93M -847,221 -22%
Goldman Sachs
22
Goldman Sachs
New York
$348M -$31.4M -285,815 -9%
GIM
23
Generation Investment Management
United Kingdom
$343M +$3.85M +35,031 +1%
American Century Companies
24
American Century Companies
Missouri
$316M -$6.12M -55,703 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$316M -$1.08M -9,822 -0.4%

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.