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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
726
Perigon Wealth Management
California
$957K +$46.2K +285 +5%
SC
727
Sonen Capital
California
$943K -$170K -1,047 -16%
Luther King Capital Management (LKCM)
728
Luther King Capital Management (LKCM)
Texas
$942K -$130K -804 -12%
FA
729
FDx Advisors
Illinois
$924K -$3.11M -19,221 -77%
FPF
730
First Pacific Financial
Washington
$922K +$12.5K +77 +1%
HCWM
731
Harrison & Co Wealth Management
Virginia
$920K -$3.4K -21 -0.4%
FHA
732
Flagship Harbor Advisors
Massachusetts
$916K -$35.3K -218 -4%
TWI
733
Thomas White International
Illinois
$908K -$3.24K -20 -0.4%
DAS
734
Dynamic Advisor Solutions
Arizona
$906K +$4.37K +27 +0.5%
BRWA
735
B. Riley Wealth Advisors
Florida
$894K -$931K -5,747 -52%
GIA
736
Gladstone Institutional Advisory
Florida
$891K +$81.3K +502 +10%
TAM
737
Trust Asset Management
Texas
$890K +$28.2K +174 +3%
SCM
738
Salem Capital Management
Massachusetts
$889K
GAM
739
Gotham Asset Management
New York
$888K +$115K +708 +15%
HPC
740
HM Payson & Co
Maine
$882K -$16.5K -102 -2%
FA
741
Financial Advisors
Massachusetts
$882K
SLWA
742
San Luis Wealth Advisors
California
$875K
Carson Wealth (CWM LLC)
743
Carson Wealth (CWM LLC)
Nebraska
$873K +$179K +1,102 +26%
MAM
744
Morse Asset Management
Connecticut
$870K -$162K -1,000 -16%
WT
745
Whittier Trust
California
$863K -$50.4K -311 -6%
KLC
746
Knowledge Leaders Capital
Colorado
$861K
PCM
747
Pennsylvania Capital Management
Pennsylvania
$859K
CWM
748
Circle Wealth Management
New Jersey
$845K +$163K +1,009 +25%
CC
749
Chicago Capital
Illinois
$836K
DJSG
750
D.J. St. Germain
Massachusetts
$830K

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.