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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.68B +$71.4M +453,660 +1%
BlackRock
2
BlackRock
New York
$5.87B -$181M -1,146,645 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.57B -$331M -2,104,502 -8%
State Street
4
State Street
Massachusetts
$2.95B -$112M -714,580 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.56B -$16.8M -106,765 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.47B +$119M +756,009 +8%
Franklin Resources
7
Franklin Resources
California
$1.38B -$64.5M -409,524 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32B +$33.5M +212,639 +2%
Invesco
9
Invesco
Georgia
$1.29B +$111M +704,615 +9%
Ameriprise
10
Ameriprise
Minnesota
$1.28B -$2.95M -18,731 -0.2%
Wells Fargo
11
Wells Fargo
California
$1.2B -$15.3M -97,148 -1%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.18B +$67.6M +429,519 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.11B -$538M -3,417,892 -31%
Northern Trust
14
Northern Trust
Illinois
$936M -$18.5M -117,698 -2%
Norges Bank
15
Norges Bank
Norway
$914M +$32.5M +206,334 +3%
Bank of America
16
Bank of America
North Carolina
$902M +$98.1M +622,956 +11%
Amundi
17
Amundi
France
$765M -$4.85M -30,815 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$722M +$613M +3,893,057 +371%
Morgan Stanley
19
Morgan Stanley
New York
$683M +$388M +2,463,984 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$662M +$20.8M +132,197 +3%
ECU
21
Egerton Capital (UK)
United Kingdom
$651M +$114M +726,381 +19%
GIM
22
Generation Investment Management
United Kingdom
$649M +$313M +1,987,592 +81%
Primecap Management
23
Primecap Management
California
$625M -$10.1M -64,100 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$588M -$43.7M -277,900 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$531M -$20M -126,789 -3%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.