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Analog Devices

1,301 hedge funds and large institutions have $77.3B invested in Analog Devices in 2021 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 708 increasing their positions, 211 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 55

236% more repeat investments, than reductions

Existing positions increased: 708 | Existing positions reduced: 211

61% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.12B

22% more capital invested

Capital invested by funds: $63.4B → $77.3B (+$13.9B)

13% more funds holding

Funds holding: 1,1481,301 (+153)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

13.72% less ownership

Funds ownership: 100.25%86.53% (-14%)

Holders
1,301
Holders Change
+153
Holders Change %
+13.33%
% of All Funds
22.78%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.82%
New
222
Increased
708
Reduced
211
Closed
55
Calls
$1.81B
Puts
$1.12B
Net Calls
+$682M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B +$2.44B +14,563,428 +47%
BlackRock
2
BlackRock
New York
$7.32B +$2.38B +14,189,157 +48%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.25B -$337M -2,007,871 -6%
State Street
4
State Street
Massachusetts
$3.5B +$1.37B +8,166,611 +64%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.11B +$388M +2,314,280 +22%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.77B -$85.7M -511,009 -5%
Franklin Resources
7
Franklin Resources
California
$1.53B -$10.2M -60,850 -0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.43B +$606M +3,612,571 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42B +$464M +2,763,532 +48%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.33B -$24.9M -148,625 -2%
Wells Fargo
11
Wells Fargo
California
$1.33B -$149M -891,137 -10%
Invesco
12
Invesco
Georgia
$1.3B +$737M +4,395,168 +130%
Northern Trust
13
Northern Trust
Illinois
$1.27B +$448M +2,673,578 +54%
Ameriprise
14
Ameriprise
Minnesota
$1.23B +$209M +1,245,399 +21%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.21B +$283M +1,685,885 +30%
Norges Bank
16
Norges Bank
Norway
$977M +$384M +2,288,608 +65%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$870M +$22.9M +136,448 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$815M +$272M +1,620,336 +50%
Primecap Management
19
Primecap Management
California
$756M -$3.25M -19,365 -0.4%
Bank of America
20
Bank of America
North Carolina
$743M +$8.98M +53,523 +1%
Goldman Sachs
21
Goldman Sachs
New York
$693M +$329M +1,962,066 +90%
Amundi
22
Amundi
France
$684M +$7.14M +42,590 +1%
GIM
23
Generation Investment Management
United Kingdom
$642M -$172M -1,022,389 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$621M +$204M +1,213,683 +49%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$584M +$202M +1,202,202 +53%

ADI Hedge Fund Activity: Q3 2021 in Review

1,301 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2021, worth a combined $77.3B — up 22% from $63.4B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new ADI positions and 55 closed out — a net gain of 167 holders — while 708 added to existing stakes and 211 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.44B. The largest seller was JP Morgan Chase, cutting an estimated $337M.

  • 1,301 institutional investors held Analog Devices (ADI) as of Q3 2021, up from 1,148 in Q2 2021.
  • Funds reported $77.3B of Analog Devices stock for Q3 2021, up 22% quarter-over-quarter.
  • 222 funds opened new Analog Devices positions in Q3 2021 and 55 closed out, a net change of +167 holders.
  • The largest Analog Devices buyer in Q3 2021 was Vanguard Group, an estimated $2.44B added.
  • The largest Analog Devices seller in Q3 2021 was JP Morgan Chase, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2021.