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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
SFA
751
Semmax Financial Advisors
North Carolina
$745K +$56.4K +358 +9%
MAM
752
Morse Asset Management
Connecticut
$741K -$31.5K -200 -4%
CC
753
Chicago Capital
Illinois
$740K
MPPLM
754
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$738K +$34.6K +220 +5%
DJSG
755
D.J. St. Germain
Massachusetts
$734K
MWA
756
Meridian Wealth Advisors
Texas
$729K +$344K +2,186 +78%
MFS
757
Mirabella Financial Services
United Kingdom
$726K -$4.2M -26,707 -84%
LI
758
LMCG Investments
Massachusetts
$717K -$17.3K -110 -2%
HG
759
Harbor Group
New Hampshire
$713K
CFCI
760
Comprehensive Financial Consultants Institutional
Indiana
$711K -$1.57K -10 -0.2%
LIM
761
Leavell Investment Management
Alabama
$711K +$12.6K +80 +2%
FFM
762
Forum Financial Management
Illinois
$705K -$171K -1,086 -18%
DADC
763
D.A. Davidson & Co
Montana
$704K +$189K +1,203 +33%
SFG
764
SevenBridge Financial Group
Pennsylvania
$701K -$18.4K -117 -2%
LGA
765
Lebenthal Global Advisors
New York
$698K +$57.6K +366 +8%
HKAM
766
Horizon Kinetics Asset Management
New York
$694K -$7.87K -50 -1%
VEA
767
Virtus ETF Advisers
New York
$693K +$747K +4,744 New
B
768
Barings
North Carolina
$686K -$233K -1,480 -24%
KLC
769
Knowledge Leaders Capital
Colorado
$686K -$81.2K -516 -10%
STC
770
Sarah T. Connolly
$686K
JAM
771
Jupiter Asset Management
United Kingdom
$686K +$437K +2,773 +144%
SF
772
Summit Financial
New Jersey
$681K +$70.5K +448 +11%
BRWA
773
B. Riley Wealth Advisors
Florida
$679K -$121K -767 -14%
EWA
774
EP Wealth Advisors
California
$676K +$505K +3,208 +226%
SCM
775
Salem Capital Management
Massachusetts
$675K -$120K -762 -14%

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.