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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
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$929K +5,904 +8%
QIM
302
Quest Investment Management
Oregon
$11.1M -$251K -1,595 -2%
AQR Capital Management
303
AQR Capital Management
Connecticut
$11M -$3.38M -21,450 -22%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$11M +$193K +1,225 +2%
BCM
305
Bridgeway Capital Management
Texas
$10.9M +$268K +1,700 +2%
YCM
306
Yousif Capital Management
Michigan
$10.9M -$314K -1,992 -3%
SLAM
307
Swiss Life Asset Management
$10.9M -$359K -2,282 -3%
BCB
308
Brian C. Broderick
$10.9M -$73.2K -465 -0.6%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$10.7M +$244K +1,552 +2%
MOACM
310
Mutual of America Capital Management
New York
$10.4M +$196K +1,246 +2%
TCOV
311
Trust Company of Vermont
Vermont
$10.4M -$169K -1,075 -1%
SAM
312
SP Asset Management
California
$10.4M +$74.8K +475 +0.7%
CWM
313
Congress Wealth Management
Massachusetts
$10.3M -$88.3K -561 -0.8%
Creative Planning
314
Creative Planning
Kansas
$10.2M +$2.62M +16,671 +31%
TPSF
315
Texas Permanent School Fund
Texas
$10.1M +$155K +982 +1%
DZ Bank
316
DZ Bank
Germany
$9.97M -$2.06M -13,068 -16%
RCYC
317
Richard C. Young & Co
Rhode Island
$9.97M -$53.4K -339 -0.5%
NC
318
Nicholas Company
Wisconsin
$9.86M -$131K -830 -1%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$9.83M -$31.5K -200 -0.3%
PHK
320
Point72 Hong Kong
Hong Kong
$9.8M +$9.6M +60,961 +994%
RJT
321
Raymond James Trust
Florida
$9.16M +$346K +2,196 +4%
IAIM
322
Industrial Alliance Investment Management
Quebec, Canada
$8.95M -$97K -616 -1%
SCM
323
Shelton Capital Management
Colorado
$8.94M -$9.6K -61 -0.1%
SWK
324
Stephen W. Kidder
$8.93M -$26.1K -166 -0.3%
JWM
325
JGP Wealth Management
Oregon
$8.9M +$407K +2,588 +4%

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.