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Analog Devices

1,099 hedge funds and large institutions have $52.1B invested in Analog Devices in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 415 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 64

72% more funds holding in top 10

Funds holding in top 10: 1831 (+13)

30% more capital invested

Capital invested by funds: $40B → $52.1B (+$12B)

25% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 331

10% more funds holding

Funds holding: 1,0001,099 (+99)

2.58% more ownership

Funds ownership: 92.98%95.56% (+2.6%)

5% more call options, than puts

Call options by funds: $442M | Put options by funds: $423M

Holders
1,099
Holders Change
+99
Holders Change %
+9.9%
% of All Funds
19.45%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.55%
New
176
Increased
415
Reduced
331
Closed
64
Calls
$442M
Puts
$423M
Net Calls
+$19.4M
Net Calls Change
-$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.69B -$40.9M -308,653 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.46B +$550M +4,148,038 +16%
BlackRock
3
BlackRock
New York
$4.32B -$204M -1,540,098 -5%
State Street
4
State Street
Massachusetts
$1.88B -$319M -2,404,958 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.85B -$82.1M -618,946 -5%
Franklin Resources
6
Franklin Resources
California
$1.38B +$37.6M +283,775 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.37B -$55.2M -416,150 -4%
Wells Fargo
8
Wells Fargo
California
$1.34B +$24.5M +184,628 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$941M +$147M +1,104,853 +21%
GIM
10
Generation Investment Management
United Kingdom
$865M +$1.1M +8,290 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$817M -$5.31M -40,060 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$811M +$177M +1,335,375 +32%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$788M +$163M +1,232,444 +30%
CCM
14
Cantillon Capital Management
New York
$725M -$3.23M -24,363 -0.5%
Northern Trust
15
Northern Trust
Illinois
$724M -$21.5M -162,403 -3%
Primecap Management
16
Primecap Management
California
$678M -$1.21M -9,140 -0.2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$644M +$23.9M +180,444 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$642M +$234M +1,761,299 +68%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$590M +$1.62M +12,199 +0.3%
Invesco
20
Invesco
Georgia
$576M +$16.7M +125,574 +3%
Norges Bank
21
Norges Bank
Norway
$575M +$11.4M +85,816 +2%
SCP
22
Soroban Capital Partners
New York
$496M +$11.8M +89,275 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$495M +$421M +3,172,553 +1,808%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$473M -$7.97M -60,118 -2%
Brown Advisory
25
Brown Advisory
Maryland
$452M +$76.4M +576,210 +23%

ADI Hedge Fund Activity: Q4 2020 in Review

1,099 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2020, worth a combined $52.1B — up 30% from $40B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new ADI positions and 64 closed out — a net gain of 112 holders — while 415 added to existing stakes and 331 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $355M.

  • 1,099 institutional investors held Analog Devices (ADI) as of Q4 2020, up from 1,000 in Q3 2020.
  • Funds reported $52.1B of Analog Devices stock for Q4 2020, up 30% quarter-over-quarter.
  • 176 funds opened new Analog Devices positions in Q4 2020 and 64 closed out, a net change of +112 holders.
  • The largest Analog Devices buyer in Q4 2020 was JP Morgan Chase, an estimated $550M added.
  • The largest Analog Devices seller in Q4 2020 was Capital World Investors, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2020.