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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
NA
326
NewEdge Advisors
Louisiana
$8.88M +$851K +5,407 +10%
BCIM
327
British Columbia Investment Management
British Columbia, Canada
$8.87M -$3.48M -22,113 -27%
CFB
328
Cullen/Frost Bankers
Texas
$8.8M -$183K -1,161 -2%
CCP
329
Corient Capital Partners
California
$8.6M +$707K +4,492 +8%
II
330
Inspire Investing
Idaho
$8.59M -$162K -1,026 -2%
OCM
331
Osterweis Capital Management
California
$8.55M
DC
332
Davenport & Co
Virginia
$8.54M +$280K +1,780 +3%
AssetMark Inc
333
AssetMark Inc
California
$8.5M +$2.3M +14,596 +33%
NAM
334
Nissay Asset Management
Japan
$8.41M -$148K -942 -2%
MJP
335
Michael J. Puzo
$8.4M -$67.7K -430 -0.7%
KWM
336
Kingsview Wealth Management
Oregon
$8.33M +$407K +2,585 +5%
MML Investors Services
337
MML Investors Services
Massachusetts
$8.31M +$1.24M +7,877 +16%
VNIM
338
Vaughan Nelson Investment Management
Texas
$8.28M -$5.39M -34,220 -38%
WAOTB
339
Wealth Advisors of Tampa Bay
Florida
$8.14M +$92.9K +590 +1%
FT
340
Fiduciary Trust
Massachusetts
$8.07M +$233K +1,478 +3%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$8M +$24.9K +158 +0.3%
HMC
342
Harvard Management Company
Massachusetts
$7.97M +$2.02M +12,829 +31%
PMG
343
ProVise Management Group
Florida
$7.87M +$2.26M +14,375 +36%
DCM
344
Dupont Capital Management
Delaware
$7.85M -$667K -4,238 -7%
GIM
345
Goelzer Investment Management
Indiana
$7.78M +$116K +739 +1%
Jones Financial Companies
346
Jones Financial Companies
Missouri
$7.63M -$153K -970 -2%
NC
347
NBW Capital
Massachusetts
$7.61M +$281K +1,787 +4%
IIM
348
Intact Investment Management
Quebec, Canada
$7.59M +$126K +800 +2%
TH
349
TCTC Holdings
Texas
$7.58M -$84.5K -537 -1%
X
350
Xponance
Pennsylvania
$7.56M -$603K -3,828 -7%

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.