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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
NONA
576
Ninety One North America
New York
$1.95M +$1.53M +9,706 +269%
ATIA
577
American Trust Investment Advisors
New Hampshire
$1.94M +$15.7K +100 +0.8%
LFM
578
LGT Fund Management
Liechtenstein
$1.93M +$2.08M +13,187 New
GKFF
579
George Kaiser Family Foundation
Oklahoma
$1.9M +$262K +1,662 +15%
H
580
HoyleCohen
California
$1.9M +$472 +3 +0%
MYIA
581
Mount Yale Investment Advisors
Colorado
$1.89M +$39.2K +249 +2%
TGCMU
582
Titan Global Capital Management USA
New York
$1.89M -$12K -76 -0.6%
BBA
583
Baader Bank Aktiengesellschaft
Germany
$1.88M +$2.03M +12,895 New
AWM
584
Avitas Wealth Management
California
$1.86M +$2.01M +12,755 New
FNT
585
First National Trust
Pennsylvania
$1.85M -$17.3K -110 -0.9%
BMWM
586
Brown Miller Wealth Management
Virginia
$1.85M +$68.8K +437 +4%
PA
587
Pinnacle Associates
New York
$1.84M +$95.9K +609 +5%
BB
588
Bell Bank
North Dakota
$1.84M +$170K +1,077 +9%
UB
589
UMB Bank
Missouri
$1.82M
CIA
590
Choate Investment Advisors
Massachusetts
$1.81M -$54.2K -344 -3%
CC
591
Capital Counsel
New York
$1.8M
FRA
592
Front Row Advisors
California
$1.8M +$6.3K +40 +0.3%
BPA
593
Beacon Pointe Advisors
California
$1.77M -$1.91M -12,163 -50%
DI
594
DAGCO Inc
Ohio
$1.77M -$13.1K -83 -0.7%
MAM
595
Meeder Asset Management
Ohio
$1.77M +$367K +2,334 +24%
CA
596
Cornerstone Advisors
North Carolina
$1.75M
SCA
597
Snowden Capital Advisors
New York
$1.74M -$787 -5 -0%
QT
598
Quantamental Technologies
New York
$1.74M +$1.87M +11,897 New
TSS
599
Two Sigma Securities
New York
$1.74M +$1.87M +11,892 New
CT
600
Coastline Trust
Rhode Island
$1.74M +$11.8K +75 +0.6%

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.