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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
BCAM
426
Boston Common Asset Management
Massachusetts
$4.57M -$47.5K -302 -1%
KNW
427
Kesler Norman & Wride
Utah
$4.53M +$214K +1,357 +5%
Cerity Partners
428
Cerity Partners
New York
$4.51M -$181K -1,151 -4%
CAG
429
Crestwood Advisors Group
Massachusetts
$4.48M -$1.42K -9 -0%
AWM
430
AE Wealth Management
Kansas
$4.45M -$2.13M -13,554 -31%
BPIM
431
Brant Point Investment Management
New York
$4.42M +$1.57M +10,000 +49%
LGF
432
LGT Group Foundation
Liechtenstein
$4.39M +$4.73M +30,028 New
TAM
433
Trillium Asset Management
Massachusetts
$4.38M -$74.6K -474 -2%
SG Americas Securities
434
SG Americas Securities
New York
$4.37M -$575K -3,653 -11%
Mercer Global Advisors
435
Mercer Global Advisors
Colorado
$4.35M -$220K -1,400 -4%
NMERB
436
New Mexico Educational Retirement Board
New Mexico
$4.25M -$236K -1,500 -5%
ST
437
Somerset Trust
Pennsylvania
$4.23M +$10.2K +65 +0.2%
VPIM
438
Vanguard Personalized Indexing Management
California
$4.15M +$1.62M +10,261 +57%
HVM
439
Harvest Volatility Management
Connecticut
$4.15M -$545K -3,459 -11%
SPIA
440
Steward Partners Investment Advisory
New York
$4.14M +$58.6K +372 +1%
First Manhattan
441
First Manhattan
New York
$4.13M +$170K +1,081 +4%
Verition Fund Management
442
Verition Fund Management
Connecticut
$4.12M -$10.5M -66,901 -70%
PAG
443
Private Advisor Group
New Jersey
$4.11M +$316K +2,007 +8%
CCM
444
Coldstream Capital Management
Washington
$4.08M +$254K +1,615 +6%
SIG
445
Stonegate Investment Group
Alabama
$4.07M -$215K -1,365 -5%
LJHT
446
Laurie J. Hall Trustee
$4.02M -$6.3K -40 -0.1%
CAM
447
Cubic Asset Management
Massachusetts
$4.01M
SFI
448
Siemens Fonds Invest
Germany
$4M -$84.2K -535 -2%
ABC
449
Associated Banc-Corp
Wisconsin
$4M +$1.21M +7,682 +39%
PWP
450
Private Wealth Partners
California
$4M -$4.72M -29,961 -52%

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.