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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
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$265M -$1.56M -9,913 -0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$253M -$29.8M -189,321 -10%
Allianz Asset Management
53
Allianz Asset Management
Germany
$246M +$23.7M +150,280 +10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$246M +$42.2M +268,084 +19%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$244M -$3.35M -21,278 -1%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$237M +$2.91M +18,501 +1%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$235M +$3.08M +19,552 +1%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$215M -$2.61M -16,591 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$201M +$20.5M +130,167 +10%
Deutsche Bank
60
Deutsche Bank
Germany
$197M -$22.2M -140,995 -9%
Swedbank
61
Swedbank
Sweden
$193M -$7.68M -48,763 -4%
First Trust Advisors
62
First Trust Advisors
Illinois
$193M -$4.58M -29,071 -2%
Macquarie Group
63
Macquarie Group
Australia
$193M -$292K -1,855 -0.1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$178M +$21.3M +135,175 +12%
EIP
65
Epoch Investment Partners
New York
$171M -$12.4M -78,899 -6%
EVM
66
Eaton Vance Management
Massachusetts
$171M -$10.8M -68,651 -6%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$170M +$7.72M +49,034 +4%
MG
68
Markel Group
Virginia
$158M +$827K +5,250 +0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$146M -$9.42M -59,853 -6%
CGI
70
Comgest Global Investors
France
$145M +$26.5M +168,051 +20%
Citigroup
71
Citigroup
New York
$143M -$78M -495,615 -34%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$143M +$5.43M +34,469 +4%
CS
73
Credit Suisse
Switzerland
$141M +$22.7M +143,916 +17%
OAC
74
OMERS Administration Corp
Ontario, Canada
$139M +$11.5M +72,800 +8%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$137M +$84.5M +536,816 +133%

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.