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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
TPCW
401
TD Private Client Wealth
New York
$5.37M -$105K -670 -2%
LRPA
402
L. Roy Papp & Associates
Arizona
$5.33M -$255K -1,620 -4%
CW
403
Connectus Wealth
Ohio
$5.26M +$5.67M +36,001 New
CK
404
Cohen Klingenstein
New York
$5.2M
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$5.57M +35,388 New
TPM
406
Totem Point Management
New York
$5.16M -$4.09M -26,000 -42%
GGI
407
GPM Growth Investors
Michigan
$5.13M +$24.7K +157 +0.4%
PFS
408
Prospera Financial Services
Texas
$5.13M +$88.3K +561 +2%
VI
409
Vestcor Inc
New Brunswick, Canada
$5.09M +$1.87M +11,894 +52%
CSS
410
Cubist Systematic Strategies
Connecticut
$5.03M -$5.04M -32,007 -48%
SAM
411
Storebrand Asset Management
Norway
$5M
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$4.95M -$10.7M -68,124 -67%
CIBC World Market
413
CIBC World Market
Ontario, Canada
$4.93M +$3.96M +25,166 +294%
KCM
414
Kornitzer Capital Management
Kansas
$4.92M
SBH
415
Segall Bryant & Hamill
Illinois
$4.86M -$325K -2,063 -6%
CAM
416
Cypress Asset Management
Texas
$4.85M -$123K -780 -2%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$4.84M
SIP
418
Scott Investment Partners
United Kingdom
$4.79M +$4.69M +29,800 +993%
AIM
419
Artemis Investment Management
United Kingdom
$4.78M -$49K -311 -0.9%
KPWS
420
Kestra Private Wealth Services
Texas
$4.76M +$2.91M +18,473 +131%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$4.72M +$1.58M +10,027 +45%
AWS
422
Atria Wealth Solutions
New York
$4.66M +$2.69M +17,071 +110%
GG
423
Gofen & Glossberg
Illinois
$4.66M +$10.4K +66 +0.2%
MLICM
424
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M -$141K -897 -3%
WF
425
Welch & Forbes
Massachusetts
$4.59M +$62.8K +399 +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.