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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
KFS
251
Kurt F. Somerville
$16.9M -$56.2K -357 -0.3%
WT
252
Washington Trust
Rhode Island
$16.7M -$1.89K -12 -0%
TRCT
253
Tower Research Capital (TRC)
New York
$16.5M -$19.7M -124,850 -53%
ZAM
254
Zevin Asset Management
Massachusetts
$16.5M -$177K -1,126 -1%
WSFS
255
Wilmington Savings Fund Society
Delaware
$16.4M -$531K -3,373 -3%
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M -$13.9M -88,100 -45%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.4M -$2.03M -12,902 -11%
OAM
258
Oppenheimer Asset Management
New York
$15.4M -$340K -2,160 -2%
SSWM
259
Smith Salley Wealth Management
North Carolina
$15.4M +$728K +4,624 +5%
PR
260
Payden & Rygel
California
$15.2M -$2.61M -16,600 -14%
PAS
261
Professional Advisory Services
Florida
$15.1M +$524K +3,331 +3%
NYLIM
262
New York Life Investment Management
New York
$15.1M +$16.3M +103,288 New
Lido Advisors
263
Lido Advisors
California
$14.8M -$1.43M -9,106 -8%
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
$14.8M -$33.8M -214,769 -68%
EB
265
Eastern Bank
Massachusetts
$14.7M -$193K -1,223 -1%
NAM
266
NorthCrest Asset Manangement
Minnesota
$14.6M +$83.9K +533 +0.5%
CWM
267
CIBC World Markets
New York
$14.5M +$8.2M +52,090 +111%
LIM
268
Lathrop Investment Management
Arkansas
$14.5M +$56.4K +358 +0.4%
DIA
269
Davidson Investment Advisors
Montana
$14.5M -$9.13K -58 -0.1%
JMPWA
270
JP Morgan Private Wealth Advisors
California
$14.2M +$296K +1,879 +2%
GT
271
Glenview Trust
Kentucky
$14.1M +$577K +3,665 +4%
NSAM
272
North Star Asset Management
Wisconsin
$14M +$1.1M +7,013 +8%
DnB Asset Management
273
DnB Asset Management
Norway
$13.9M +$341K +2,165 +2%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$13.9M +$984K +6,248 +7%
Allspring Global Investments
275
Allspring Global Investments
North Carolina
$13.9M -$10.5M -66,400 -41%

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.