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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
RWP
651
RWA Wealth Partners
Massachusetts
$1.28M +$157 +1 +0%
TFS
652
Thoroughbred Financial Services
Tennessee
$1.26M +$100K +635 +8%
SIA
653
Schechter Investment Advisors
Michigan
$1.26M +$198K +1,259 +17%
NB
654
Nicolet Bankshares
Wisconsin
$1.25M +$221K +1,405 +20%
BOC
655
Barbara Oil Co
Illinois
$1.24M
LWMM
656
Legacy Wealth Management (Mississippi)
Mississippi
$1.24M
CCC
657
Cincinnati Casualty Company
Ohio
$1.22M
EI
658
Ethic Inc
New York
$1.21M +$392K +2,490 +43%
ADIM
659
Alpha DNA Investment Management
Maryland
$1.21M -$54.2K -344 -4%
SC
660
Sonen Capital
California
$1.2M +$398K +2,525 +44%
HF
661
HRT Financial
New York
$1.2M -$4.8M -30,513 -79%
CCS
662
Concentric Capital Strategies
Connecticut
$1.17M -$1.73M -11,000 -58%
XT
663
XTX Topco
Cayman Islands
$1.17M -$275K -1,744 -18%
CA
664
Cetera Advisors
Colorado
$1.17M +$80.6K +512 +7%
VA
665
Valmark Advisers
Ohio
$1.16M +$2.68K +17 +0.2%
GTCM
666
Gyon Technologies Capital Management
New Jersey
$1.16M +$332K +2,110 +36%
PIMG
667
Patriot Investment Management Group
Tennessee
$1.16M -$182K -1,156 -13%
CIP
668
Chartwell Investment Partners
Pennsylvania
$1.15M +$18.6K +118 +2%
SWP
669
Stratos Wealth Partners
Ohio
$1.15M -$12.9K -82 -1%
LS
670
Livforsakringsbolaget Skandia
Sweden
$1.14M +$436K +2,770 +55%
TCM
671
Teza Capital Management
Illinois
$1.13M +$95.6K +607 +8%
WDA
672
Wendell David Associates
New Hampshire
$1.13M +$1.22M +7,723 New
VIA
673
Vident Investment Advisory
Georgia
$1.13M +$154K +978 +14%
MCM
674
Maryland Capital Management
Maryland
$1.13M -$110K -700 -8%
PP
675
Paloma Partners
Connecticut
$1.13M +$763K +4,844 +170%

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.