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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
PGA
701
Portland Global Advisors
Maine
$973K
EWM
702
Evercore Wealth Management
New York
$959K -$47.2K -300 -4%
VWMG
703
Virginia Wealth Management Group
Virginia
$959K +$25.2K +160 +2%
BSW
704
Buckingham Strategic Wealth
Missouri
$949K +$49K +311 +5%
CPR
705
CSU Producer Resources
Ohio
$935K +$771K +4,900 +327%
AO
706
Advisor OS
Illinois
$928K -$23.8K -151 -2%
VF
707
Virtu Financial
New York
$924K -$1.31M -8,348 -57%
Koshinski Asset Management
708
Koshinski Asset Management
Illinois
$918K +$51.8K +329 +6%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$915K +$153K +973 +18%
AWM
710
Apollon Wealth Management
South Carolina
$909K +$62K +394 +7%
MNBTD
711
Moody National Bank Trust Division
Texas
$902K +$773K +4,909 +388%
LAI
712
Legal Advantage Investments
California
$901K
SIA
713
Strategic Investment Advisors
Michigan
$898K -$16.5K -105 -2%
SSI
714
Scott & Selber Inc
Texas
$898K -$10.9K -69 -1%
SA
715
SRN Advisors
Pennsylvania
$895K -$162K -1,028 -14%
DIP
716
DT Investment Partners
Pennsylvania
$893K
QI
717
Qtron Investments
Massachusetts
$884K +$953K +6,053 New
LWAM
718
Legacy Wealth Asset Management
Minnesota
$874K +$11.7K +74 +1%
UAML
719
US Asset Management LLC
Pennsylvania
$869K
SHJ
720
Sharkey, Howes & Javer
Colorado
$852K -$28.3K -180 -3%
VWM
721
Venturi Wealth Management
Texas
$852K -$4.09K -26 -0.4%
Luther King Capital Management (LKCM)
722
Luther King Capital Management (LKCM)
Texas
$833K
HCWM
723
Harrison & Co Wealth Management
Virginia
$832K +$19.5K +124 +2%
FPF
724
First Pacific Financial
Washington
$830K +$15.6K +99 +2%
HWM
725
HB Wealth Management
Georgia
$829K +$349K +2,219 +64%

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.