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Analog Devices

1,366 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 457 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 457

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48B -$120M -741,658 -2%
BlackRock
2
BlackRock
New York
$6.83B -$278M -1,714,419 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.39B -$206M -1,271,901 -5%
State Street
4
State Street
Massachusetts
$3.45B -$97.7M -603,226 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.82B -$428M -2,643,960 -19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.79B +$35.4M +218,505 +2%
Franklin Resources
7
Franklin Resources
California
$1.63B +$63.8M +394,064 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.54B +$182M +1,125,178 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46B +$6.17M +38,084 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$1.45B +$92.2M +568,946 +7%
Wells Fargo
11
Wells Fargo
California
$1.37B +$76.8M +473,899 +6%
Invesco
12
Invesco
Georgia
$1.34B +$40.1M +247,249 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.26B -$20.3M -125,384 -2%
Northern Trust
14
Northern Trust
Illinois
$1.08B -$118M -727,027 -10%
Norges Bank
15
Norges Bank
Norway
$999M -$26.7M -164,725 -3%
Bank of America
16
Bank of America
North Carolina
$917M +$142M +875,233 +19%
Amundi
17
Amundi
France
$810M +$142M +877,898 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$727M -$20.6M -126,949 -3%
Primecap Management
19
Primecap Management
California
$717M -$21.4M -131,950 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$709M -$59.8M -369,279 -8%
American Century Companies
21
American Century Companies
Missouri
$638M +$67.9M +419,114 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$621M +$20.4M +125,946 +3%
ECU
23
Egerton Capital (UK)
United Kingdom
$616M +$99.5M +614,177 +20%
Goldman Sachs
24
Goldman Sachs
New York
$584M +$51.5M +318,022 +10%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$569M +$2.55M +15,753 +0.5%

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 457 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,366 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.