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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
KWM
526
Keebeck Wealth Management
Illinois
$2.45M +$448K +2,846 +20%
KFA
527
Krane Funds Advisors
New York
$2.45M -$11.7M -74,272 -82%
EFIC
528
Eliot Finkel Investment Counsel
California
$2.45M
AAM
529
Ascension Asset Management
New York
$2.44M +$2.63M +16,725 New
Cetera Investment Advisers
530
Cetera Investment Advisers
Illinois
$2.42M +$140K +888 +6%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$2.42M +$559K +3,553 +27%
Pacer Advisors
532
Pacer Advisors
Pennsylvania
$2.41M -$6.6M -41,906 -72%
RMSCM
533
R.M. Sincerbeaux Capital Management
New York
$2.41M
BFO
534
Boston Family Office
Massachusetts
$2.4M +$108K +687 +4%
NWM
535
Northcape Wealth Management
New York
$2.4M -$42.2K -268 -2%
SC
536
Slow Capital
California
$2.38M -$17.8K -113 -0.7%
ATC
537
Argent Trust Co
Tennessee
$2.37M +$399K +2,536 +19%
BF
538
BOK Financial
Oklahoma
$2.35M -$1.43M -9,060 -36%
IIM
539
INTECH Investment Management
Florida
$2.34M +$2.52M +16,037 New
CC
540
Codex Capital
New York
$2.31M
BRCM
541
Bright Rock Capital Management
Massachusetts
$2.31M
HWMA
542
Heritage Wealth Management (Arizona)
Arizona
$2.29M -$17.2K -109 -0.7%
GITFIT
543
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.29M -$1.17M -7,436 -32%
OQS
544
Occudo Quantitative Strategies
Florida
$2.26M +$2.44M +15,490 New
BOS
545
Bank of Stockton
California
$2.23M -$49.6K -315 -2%
WP
546
Waycross Partners
Kentucky
$2.23M -$8.82K -56 -0.4%
SWM
547
Salvus Wealth Management
New Jersey
$2.22M +$18.3K +116 +0.8%
LOPW
548
Live Oak Private Wealth
North Carolina
$2.21M +$246K +1,562 +11%
MYAM
549
Meiji Yasuda Asset Management
Japan
$2.21M +$87.8K +558 +4%
OWP
550
Obermeyer Wealth Partners
Colorado
$2.2M

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.