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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
TF
451
TIAA FSB
Florida
$4.53M -$13.8M -85,481 -75%
SAM
452
Silvercrest Asset Management
New York
$4.51M +$87.3K +539 +2%
First Manhattan
453
First Manhattan
New York
$4.49M -$165K -1,019 -4%
EMG
454
ETF Managers Group
New Jersey
$4.45M +$3.65M +22,531 +535%
BCMO
455
Buckingham Capital Management (Ohio)
Ohio
$4.44M -$583K -3,601 -12%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$4.42M +$47.5K +293 +1%
ABP
457
Arthur B. Page
$4.34M -$107K -660 -2%
CCM
458
Coldstream Capital Management
Washington
$4.34M +$37.1K +229 +0.9%
SCI
459
S&CO Inc
Massachusetts
$4.33M +$1.01M +6,225 +31%
PAG
460
Private Advisor Group
New Jersey
$4.32M +$82.5K +509 +2%
TBA
461
Tower Bridge Advisors
Pennsylvania
$4.32M -$706K -4,360 -14%
NED
462
Nancy E. Dempze
$4.22M +$7.94K +49 +0.2%
BF
463
BOK Financial
Oklahoma
$4.15M +$309K +1,907 +8%
FCBT
464
First Citizens Bank & Trust
North Carolina
$4.13M +$95.3K +588 +2%
CB
465
Commerce Bank
Missouri
$4.12M -$444K -2,740 -10%
EOJOAM
466
E. Ohman J:or Asset Management
Sweden
$4.11M +$4.03M +24,900 New
BC
467
Breakline Capital
New York
$4.09M -$1.73M -10,658 -30%
Capstone Investment Advisors
468
Capstone Investment Advisors
New York
$4.08M +$521K +3,213 +15%
Connor, Clark & Lunn Investment Management (CC&L)
469
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$126K +775 +3%
BPA
470
Beacon Pointe Advisors
California
$4.02M +$2.57M +15,835 +187%
MWM
471
Mattern Wealth Management
Kansas
$3.98M +$743K +4,588 +24%
Wealthfront Advisers
472
Wealthfront Advisers
California
$3.88M +$244K +1,506 +7%
GITFIT
473
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.82M +$3.74M +23,098 New
VI
474
Vestcor Inc
New Brunswick, Canada
$3.8M +$795K +4,910 +27%
CIS
475
Connors Investor Services
Pennsylvania
$3.78M +$112K +691 +3%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.