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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39B +$22M +138,980 +0.3%
BlackRock
2
BlackRock
New York
$5.89B +$328M +2,076,636 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.96B -$507M -3,204,298 -13%
State Street
4
State Street
Massachusetts
$2.82B +$14.7M +92,672 +0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B -$32.1M -203,181 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.34B -$75.3M -476,008 -5%
Franklin Resources
7
Franklin Resources
California
$1.29B -$26.9M -170,176 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.28B +$22.6M +142,705 +2%
Invesco
9
Invesco
Georgia
$1.25B +$22M +138,963 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.22B +$175M +1,106,074 +15%
Ameriprise
11
Ameriprise
Minnesota
$1.17B -$57.2M -361,869 -4%
Wells Fargo
12
Wells Fargo
California
$1.15B +$8.08M +51,115 +0.6%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.12B -$5.95M -37,622 -0.5%
Norges Bank
14
Norges Bank
Norway
$883M +$12.9M +81,612 +1%
Northern Trust
15
Northern Trust
Illinois
$882M -$11.6M -73,318 -1%
Bank of America
16
Bank of America
North Carolina
$818M -$48.8M -308,689 -5%
Morgan Stanley
17
Morgan Stanley
New York
$719M +$76.9M +486,139 +10%
GIM
18
Generation Investment Management
United Kingdom
$694M +$85.5M +540,851 +12%
Amundi
19
Amundi
France
$681M -$79.6M -503,582 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$634M +$2.47M +15,624 +0.3%
Primecap Management
21
Primecap Management
California
$589M -$8.41M -53,160 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$575M +$15.3M +96,719 +2%
ECU
23
Egerton Capital (UK)
United Kingdom
$559M -$70.4M -445,432 -10%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$514M +$245M +1,550,237 +73%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$502M +$17.6M +111,300 +3%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.