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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
LA
676
Lifeworks Advisors
Michigan
$1.12M +$81.7K +519 +7%
EHWM
677
Eads & Heald Wealth Management
Georgia
$1.1M +$39.4K +250 +3%
JC
678
JB Capital
Connecticut
$1.09M +$48.5K +308 +4%
BFG
679
Beacon Financial Group
Texas
$1.09M -$43.1K -274 -4%
SAM
680
Sabadell Asset Management
Spain
$1.07M
CSPIA
681
Cary Street Partners Investment Advisory
Virginia
$1.07M +$667K +4,235 +138%
WEG
682
World Equity Group
Illinois
$1.07M +$90K +572 +8%
HI
683
Horizon Investments
North Carolina
$1.06M +$1.14M +7,232 New
MP
684
McDonald Partners
Ohio
$1.05M +$23K +146 +2%
EPFB
685
Employees Provident Fund Board
Malaysia
$1.05M
AI
686
AXS Investments
New York
$1.05M +$1.13M +7,165 New
CC
687
Cornerstone Capital
California
$1.04M
ICG
688
InterOcean Capital Group
Tennessee
$1.03M +$1.11M +7,077 New
UBG
689
United Bank (Georgia)
Georgia
$1.02M +$53.7K +341 +5%
HCM
690
Hutner Capital Management
Vermont
$1.02M
FFA
691
Fairfield Financial Advisors
Massachusetts
$1.02M -$54.3K -345 -5%
BCM
692
Bayesian Capital Management
New York
$1.01M +$1.09M +6,920 New
CIAS
693
Capital Investment Advisory Services
North Carolina
$999K -$24.4K -155 -2%
DY
694
Dowling & Yahnke
California
$995K +$1.57K +10 +0.1%
TMAM
695
Tokio Marine Asset Management
Japan
$994K +$115K +730 +12%
CI
696
Cigna Investments
Connecticut
$988K -$396K -2,517 -27%
PAM
697
Paradigm Asset Management
New York
$982K
JWCA
698
J.W. Coons Advisors
Ohio
$980K -$34.2K -217 -3%
BCCM
699
Bridge Creek Capital Management
Massachusetts
$977K -$15K -95 -1%
MSAM
700
Moloney Securities Asset Management
Missouri
$976K +$1.05M +6,679 New

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.