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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
ACS
776
Archford Capital Strategies
Illinois
$674K +$72.1K +458 +11%
TWI
777
Thomas White International
Illinois
$671K -$142K -900 -16%
VCA
778
Verdence Capital Advisors
Maryland
$668K +$14.5K +92 +2%
CGL
779
Clarius Group LLC
Washington
$667K +$50.4K +320 +8%
QCG
780
Quadrant Capital Group
Ohio
$666K -$2.05K -13 -0.3%
BAM
781
Blueshift Asset Management
New Jersey
$661K +$713K +4,526 New
ACM
782
Advisors Capital Management
New Jersey
$657K +$17.3K +110 +3%
IDBONY
783
Israel Discount Bank of New York
New York
$653K +$45.3K +288 +7%
TCA
784
Transcend Capital Advisors
New Jersey
$647K +$169K +1,073 +32%
SP
785
Symmetry Partners
Connecticut
$646K
RC
786
Reik & Co
New York
$638K
APC
787
Aspire Private Capital
North Carolina
$635K +$7.56K +48 +1%
DHFB
788
Dixon Hubard Feinour & Brown
Virginia
$634K -$56.5K -359 -8%
STAS
789
Strong Tower Advisory Services
Minnesota
$634K +$25.3K +161 +4%
ESCM
790
Echo Street Capital Management
New York
$633K +$262K +1,662 +62%
LWM
791
Liberty Wealth Management
California
$629K +$2.68K +17 +0.4%
SFA
792
Sequoia Financial Advisors
Ohio
$626K +$8.66K +55 +1%
PL
793
Pluribus Labs
California
$624K +$328K +2,086 +95%
HFG
794
Heron Financial Group
New York
$620K +$48.8K +310 +8%
SB
795
Simmons Bank
Arkansas
$618K
LC
796
Lindbrook Capital
California
$614K +$382K +2,424 +136%
GAM
797
Garrison Asset Management
Arkansas
$612K -$5.04K -32 -0.8%
SS
798
Sunbelt Securities
Texas
$611K +$16.2K +103 +3%
RFC
799
Regions Financial Corp
Alabama
$605K -$68.6K -436 -10%
TAM
800
Taurus Asset Management
New York
$604K -$157 -1 -0%

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.