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Analog Devices

1,423 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 487 increasing their positions, 514 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 84

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

15% more capital invested

Capital invested by funds: $61.7B → $70.9B (+$9.11B)

8% more funds holding

Funds holding: 1,3231,423 (+100)

5% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $999M

5% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 514

1.28% less ownership

Funds ownership: 86.57%85.29% (-1.3%)

Holders
1,423
Holders Change
+100
Holders Change %
+7.56%
% of All Funds
22.87%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
487
Reduced
514
Closed
84
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.55B +$19.1M +122,193 +0.3%
BlackRock
2
BlackRock
New York
$6.83B -$94.4M -604,862 -1%
State Street
3
State Street
Massachusetts
$3.31B -$14.2M -91,227 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.3B -$174M -1,113,157 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54B -$39.1M -250,283 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.53B -$179M -1,148,648 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53B +$15.6M +100,206 +1%
Invesco
8
Invesco
Georgia
$1.51B +$38.3M +245,074 +3%
Franklin Resources
9
Franklin Resources
California
$1.45B -$71M -454,581 -5%
Ameriprise
10
Ameriprise
Minnesota
$1.38B +$5.8M +37,151 +0.4%
Wells Fargo
11
Wells Fargo
California
$1.38B +$24M +153,727 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.3B -$129M -829,239 -9%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.24B -$70.9M -454,272 -6%
Bank of America
14
Bank of America
North Carolina
$1.11B +$143M +913,094 +16%
Norges Bank
15
Norges Bank
Norway
$1.04B +$543K +3,476 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.04B +$1.26M +8,048 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$982M +$130M +830,281 +16%
Amundi
18
Amundi
France
$862M +$91.9M +589,057 +13%
GIM
19
Generation Investment Management
United Kingdom
$838M +$19.9M +127,590 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$684M -$59.1M -378,360 -8%
Primecap Management
21
Primecap Management
California
$668M -$23.6M -151,090 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$642M -$30.9M -198,142 -5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$585M -$5.66M -36,246 -1%
Capital International Investors
24
Capital International Investors
California
$545M +$15.8M +101,366 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$541M -$25.9M -165,865 -5%

ADI Hedge Fund Activity: Q4 2022 in Review

1,423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ADI positions and 84 closed out — a net gain of 131 holders — while 487 added to existing stakes and 514 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.

  • 1,423 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,323 in Q3 2022.
  • Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
  • 215 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +131 holders.
  • The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
  • The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2022.