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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
DAC
501
Dividend Assets Capital
South Carolina
$3.1M +$150K +923 +5%
BCM
502
Brookmont Capital Management
Texas
$3.1M +$22.2K +137 +0.7%
PRS
503
Pinkerton Retirement Specialists
Idaho
$3.1M +$170K +1,051 +6%
IHL
504
Investment House LLC
California
$3.07M +$88.3K +545 +3%
GT
505
Glenmede Trust
Pennsylvania
$3.05M +$92.3K +570 +3%
RCA
506
Resonant Capital Advisors
Wisconsin
$3.03M +$190K +1,175 +7%
GCM
507
Graham Capital Management
Connecticut
$3.01M +$2.95M +18,210 New
AIP
508
Ameritas Investment Partners
Nebraska
$3M -$100K -617 -3%
VPIM
509
Vanguard Personalized Indexing Management
California
$3M -$147K -908 -5%
PIM
510
Platinum Investment Management
Australia
$3M
TCOT
511
Trust Company of Toledo
Ohio
$2.96M -$486 -3 -0%
EAM
512
Erste Asset Management
Austria
$2.92M +$115K +709 +4%
GI
513
GAMCO Investors
Connecticut
$2.9M -$5.67K -35 -0.2%
BCV
514
Banque Cantonale Vaudoise
Switzerland
$2.9M +$625K +3,857 +28%
BCI
515
Brinker Capital Investments
Pennsylvania
$2.89M -$2.05M -12,653 -42%
SLI
516
Sumitomo Life Insurance
Japan
$2.89M -$39.5K -244 -1%
TIM
517
Thompson Investment Management
Wisconsin
$2.83M +$1.6M +9,861 +136%
SLG
518
Stanley-Laman Group
Pennsylvania
$2.8M +$295K +1,820 +12%
EFIC
519
Eliot Finkel Investment Counsel
California
$2.77M -$105K -650 -4%
NWM
520
Northcape Wealth Management
New York
$2.76M +$71.9K +444 +3%
PTC
521
Private Trust Company
Ohio
$2.74M +$100K +619 +4%
RMSCM
522
R.M. Sincerbeaux Capital Management
New York
$2.72M
CAM
523
Cresset Asset Management
Illinois
$2.71M -$122K -753 -4%
JG
524
Jefferies Group
New York
$2.71M -$79.2K -489 -3%
SC
525
Slow Capital
California
$2.71M -$2.92K -18 -0.1%

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.