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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
OWA
801
Outlook Wealth Advisors
Texas
$603K +$13.7K +87 +2%
HLOC
802
H.L. Ormond & Company
North Carolina
$601K -$15.7K -100 -2%
IP
803
Investment Partners
Ohio
$591K +$21.3K +135 +3%
CT
804
Caldwell Trust
Florida
$588K +$7.87K +50 +1%
EMG
805
ETF Managers Group
New Jersey
$587K -$3.58M -22,756 -85%
GFA
806
Gifford Fong Associates
California
$584K
P
807
Pitcairn
Pennsylvania
$584K +$32.1K +204 +5%
ZCM
808
Zenyatta Capital Management
Delaware
$584K +$630K +4,000 New
HSA
809
HBK Sorce Advisory
Pennsylvania
$582K -$149K -947 -19%
CFG
810
Citizens Financial Group
Rhode Island
$580K -$16.2K -103 -3%
NF
811
Norwood Financial
Pennsylvania
$573K -$68.8K -437 -10%
EP
812
Eudaimonia Partners
Tennessee
$572K -$12.8K -81 -2%
Capstone Investment Advisors
813
Capstone Investment Advisors
New York
$566K -$3.28M -20,811 -84%
FCI
814
Financial Counselors Inc
Kansas
$562K +$398K +2,527 +192%
RA
815
RFG Advisory
Alabama
$559K -$42.8K -272 -8%
WPW
816
Waldron Private Wealth
Pennsylvania
$554K +$103K +657 +21%
NRS
817
Neville Rodie & Shaw
New York
$547K
CAM
818
CenterStar Asset Management
Illinois
$546K
HM
819
Harvest Management
New York
$545K
SPC
820
Sigma Planning Corp
Michigan
$544K -$36.7K -233 -6%
Q
821
QVR
California
$542K +$584K +3,709 New
FCFC
822
First Commonwealth Financial Corp
Pennsylvania
$539K +$19K +121 +3%
AMG
823
Asset Management Group
Connecticut
$537K +$2.68K +17 +0.5%
LOAMS
824
Lombard Odier Asset Management (Switzerland)
Switzerland
$534K +$575K +3,653 New
RCG
825
Resource Consulting Group
Florida
$533K

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.