We are live on ! Find out more
ADI icon

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
SCM
276
Saba Capital Management
New York
$13.7M +$14.8M +93,784 New
URS
277
Utah Retirement Systems
Utah
$13.6M -$47.2K -300 -0.3%
MIG
278
McGuire Investment Group
Rhode Island
$13.6M -$46.4K -295 -0.3%
SIA
279
Sit Investment Associates
Minnesota
$13.5M +$423K +2,688 +3%
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$13.4M
II
281
IFM Investors
Australia
$13.3M +$619K +3,935 +5%
FAF
282
Första AP-fonden
Sweden
$13.3M -$2.03M -12,900 -12%
CCM
283
Covington Capital Management
California
$13.2M +$165K +1,048 +1%
CAM
284
Congress Asset Management
Massachusetts
$13.2M +$94.1K +598 +0.7%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$13.2M +$23.8K +151 +0.2%
SBWIC
286
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.8M +$83.9K +533 +0.6%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$141K -897 -1%
AIA
288
AGF Investments America
Ontario, Canada
$12.6M
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$12.6M -$419K -2,659 -3%
EW
290
Evoke Wealth
California
$12.6M +$353K +2,243 +3%
Comerica Bank
291
Comerica Bank
Texas
$12.2M -$150K -955 -1%
Twin Tree Management
292
Twin Tree Management
Texas
$12.2M +$13.1M +83,400 New
GI
293
Gradient Investments
Minnesota
$12.1M +$345K +2,192 +3%
DP
294
Dearborn Partners
Illinois
$12M +$176K +1,117 +1%
FHA
295
First Horizon Advisors
Tennessee
$11.8M +$10.3M +65,389 +422%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$11.7M -$1.41M -8,939 -10%
ARMC
297
American Research & Management Company
Massachusetts
$11.7M -$110K -698 -0.9%
CRB
298
Chad R. Baker
$11.5M
2
299
2Xideas
Switzerland
$11.5M +$12.4M +78,575 New
FI
300
Fosun International
China
$11.2M

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.