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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
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
$7.32M +$74K +470 +0.9%
RC
352
Raine Capital
New York
$7.3M
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$7.11M +$229K +1,455 +3%
MA
354
Montag & Associates
Georgia
$7.09M +$197K +1,254 +3%
NCM
355
Narwhal Capital Management
Georgia
$7.04M +$836K +5,313 +12%
Axa
356
Axa
France
$6.96M -$67.5K -429 -0.9%
OC
357
Oppenheimer & Co
New York
$6.95M +$1.29M +8,188 +21%
SCA
358
Stonebridge Capital Advisors
Minnesota
$6.94M +$23.6K +150 +0.3%
PA
359
Profund Advisors
Maryland
$6.89M -$1.71M -10,881 -19%
PM
360
Phraction Management
Connecticut
$6.74M +$719K +4,570 +11%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$6.72M -$49.2M -312,625 -87%
CM
362
Crestline Management
Texas
$6.7M +$2.45M +15,568 +51%
DT
363
Diversified Trust
Tennessee
$6.58M -$310K -1,968 -4%
Calamos Advisors
364
Calamos Advisors
Illinois
$6.57M +$7.08M +45,000 New
GLA
365
Great Lakes Advisors
Illinois
$6.5M +$327K +2,074 +5%
PAM
366
Panagora Asset Management
Massachusetts
$6.47M +$3.51M +22,324 +102%
MCG
367
McCollum Christoferson Group
New York
$6.39M -$11.3K -72 -0.2%
CA
368
Cullinan Associates
Kentucky
$6.33M -$301K -1,911 -4%
FAB
369
First American Bank
Illinois
$6.32M +$320K +2,033 +5%
SAM
370
Securian Asset Management
Minnesota
$6.21M -$49.3K -313 -0.7%
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$6.19M +$257K +1,635 +4%
NME
372
Notis-McConarty Edward
$6.19M +$19.8K +126 +0.3%
Dodge & Cox
373
Dodge & Cox
California
$6.13M -$59.4K -377 -0.9%
MCM
374
Mattern Capital Management
Colorado
$6.07M +$12.1K +77 +0.2%
NGA
375
Naples Global Advisors
Florida
$6.06M +$80.4K +511 +1%

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.