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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
EMPI
376
Elo Mutual Pension Insurance
Finland
$6.03M -$148K -938 -2%
NB
377
Norinchukin Bank
Japan
$6.01M -$1.99M -12,660 -24%
UC
378
Unio Capital
New Jersey
$6M -$213K -1,356 -3%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$5.98M -$228K -1,450 -3%
NEI
380
Northwest & Ethical Investments
Ontario, Canada
$5.91M -$1.41M -8,965 -18%
William Blair & Company
381
William Blair & Company
Illinois
$5.88M +$386K +2,452 +6%
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$5.88M -$58.7K -373 -0.9%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$5.86M -$727K -4,619 -10%
CCMD
384
Cypress Capital Management (Delaware)
Delaware
$5.82M +$51.2K +325 +0.8%
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
$5.76M -$38.7M -245,860 -86%
GIA
386
GHP Investment Advisors
Colorado
$5.75M +$56K +356 +0.9%
ACA
387
Aptus Capital Advisors
Alabama
$5.73M +$428K +2,717 +7%
MGWM
388
Marks Group Wealth Management
Minnesota
$5.68M -$8.97K -57 -0.1%
KRS
389
Kentucky Retirement Systems
Kentucky
$5.67M +$843K +5,355 +16%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$5.66M +$97.3K +618 +2%
EWM
391
Executive Wealth Management
Michigan
$5.66M -$1.1M -6,996 -15%
AI
392
Atria Investments
North Carolina
$5.6M +$498K +3,165 +9%
HWAM
393
Hennion & Walsh Asset Management
New Jersey
$5.59M -$346K -2,200 -5%
PJSIMP
394
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.57M +$159K +1,012 +3%
FNBT
395
FineMark National Bank & Trust
Florida
$5.56M +$146K +929 +3%
BP
396
Broadleaf Partners
Ohio
$5.53M +$139K +886 +2%
CSUI
397
Cincinnati Specialty Underwriters Insurance
Ohio
$5.45M
Mariner
398
Mariner
Kansas
$5.45M +$814K +5,172 +16%
CCM
399
Cinctive Capital Management
New York
$5.42M -$3.6M -22,883 -38%
PI
400
PFS Investments
Georgia
$5.41M +$491K +3,121 +9%

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.