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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
NED
476
Nancy E. Dempze
$3.25M -$525K -3,335 -13%
TCWM
477
Total Clarity Wealth Management
Illinois
$3.23M +$210K +1,331 +6%
IC
478
IEQ Capital
California
$3.23M +$1.13M +7,207 +48%
KAS
479
Kestra Advisory Services
Texas
$3.22M +$1.42M +9,025 +69%
TBA
480
Tower Bridge Advisors
Pennsylvania
$3.13M -$739K -4,695 -18%
SDIC
481
South Dakota Investment Council
South Dakota
$3.13M +$1.15M +7,300 +52%
IAA
482
Independent Advisor Alliance
North Carolina
$3.1M -$258K -1,639 -7%
UCFA
483
United Capital Financial Advisors
Texas
$3.02M +$155K +983 +5%
BFS
484
Bradley Foster & Sargent
Connecticut
$3.01M -$63.6K -404 -2%
LS
485
Leelyn Smith
Illinois
$3M +$8.19K +52 +0.3%
BCM
486
Bourgeon Capital Management
Connecticut
$2.98M +$1.98M +12,600 +162%
V
487
Veritable
Delaware
$2.97M +$115K +730 +4%
GAM
488
Gotham Asset Management
New York
$2.96M +$2.34M +14,877 +277%
ASN
489
Advisory Services Network
Georgia
$2.91M +$68.5K +435 +2%
WC
490
Woodstock Corp
Massachusetts
$2.9M +$55.6K +353 +2%
SF
491
Synovus Financial
Georgia
$2.89M +$130K +827 +4%
IHL
492
Investment House LLC
California
$2.88M +$178K +1,130 +6%
GT
493
Glenmede Trust
Pennsylvania
$2.84M +$159K +1,011 +5%
HFBOT
494
Home Federal Bank of Tennessee
Tennessee
$2.83M
DAC
495
Dividend Assets Capital
South Carolina
$2.83M +$86K +546 +3%
GAA
496
Green Alpha Advisors
Colorado
$2.83M +$1.63M +10,357 +115%
USAA
497
United Services Automobile Association
Texas
$2.81M +$3.03M +19,233 New
PCP
498
Proficio Capital Partners
Massachusetts
$2.81M -$61.1K -388 -2%
TVWM
499
Tower View Wealth Management
Wisconsin
$2.81M +$472K +3,000 +19%
BWP
500
Baldwin Wealth Partners
Massachusetts
$2.79M -$1.34M -8,504 -31%

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.