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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
SLG
501
Stanley-Laman Group
Pennsylvania
$2.79M +$333K +2,114 +12%
BCMO
502
Buckingham Capital Management (Ohio)
Ohio
$2.78M -$1.24M -7,876 -29%
ECM
503
Estabrook Capital Management
New York
$2.78M
AAF
504
Andra AP-fonden
Sweden
$2.74M +$2.95M +18,731 New
RCA
505
Resonant Capital Advisors
Wisconsin
$2.73M +$58.6K +372 +2%
PRS
506
Pinkerton Retirement Specialists
Idaho
$2.7M -$46.6K -296 -2%
ONB
507
Old National Bancorp
Indiana
$2.69M -$188K -1,197 -6%
EAM
508
Erste Asset Management
Austria
$2.67M +$90.4K +574 +3%
TIM
509
Thompson Investment Management
Wisconsin
$2.67M +$181K +1,147 +7%
PIM
510
Platinum Investment Management
Australia
$2.65M
AC
511
Allstate Corporation
Illinois
$2.64M -$628K -3,988 -18%
BCM
512
Brookmont Capital Management
Texas
$2.64M -$113K -719 -4%
AIP
513
Ameritas Investment Partners
Nebraska
$2.63M -$24.2K -154 -0.8%
TCOT
514
Trust Company of Toledo
Ohio
$2.62M +$6.61K +42 +0.2%
SAM
515
Silvercrest Asset Management
New York
$2.62M -$1.48M -9,391 -34%
MCM
516
Moore Capital Management
New York
$2.62M -$1.9M -12,100 -40%
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.61M +$373K +2,372 +15%
SLI
518
Sumitomo Life Insurance
Japan
$2.6M +$49.9K +317 +2%
Bessemer Group
519
Bessemer Group
New Jersey
$2.6M -$276K -1,752 -9%
SI
520
Stephens Inc
Arkansas
$2.59M +$1.26M +8,015 +83%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$2.57M +$10.2K +65 +0.4%
SWA
522
Stratos Wealth Advisors
Ohio
$2.49M +$353K +2,243 +15%
BCI
523
Brinker Capital Investments
Pennsylvania
$2.47M -$93K -591 -3%
IMRF
524
Illinois Municipal Retirement Fund
Illinois
$2.46M +$1.11M +7,078 +72%
RC
525
RegentAtlantic Capital
New Jersey
$2.45M +$594K +3,776 +29%

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.