We are live on ! Find out more
ADI icon

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
MC
851
Matisse Capital
Oregon
$564K
MCCP
852
Mission Creek Capital Partners
California
$562K -$5.99K -37 -1%
SIP
853
Stoneridge Investment Partners
Pennsylvania
$562K +$551K +3,400 New
CA
854
Clearstead Advisors
Ohio
$560K +$648 +4 +0.1%
BHBT
855
Burke & Herbert Bank & Trust
Virginia
$559K
IWA
856
IVC Wealth Advisors
Pennsylvania
$558K -$9.23K -57 -2%
APA
857
American Portfolios Advisors
New York
$557K -$308K -1,900 -36%
TCA
858
Transcend Capital Advisors
New Jersey
$554K +$129K +795 +31%
JFGIW
859
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K +$11.5K +71 +2%
HWMG
860
Hurlow Wealth Management Group
Indiana
$551K -$8.1K -50 -1%
CFS
861
Capital Financial Services
New York
$548K
D.E. Shaw & Co
862
D.E. Shaw & Co
New York
$548K +$538K +3,318 New
ALAM
863
Asahi Life Asset Management
Japan
$547K -$16.2K -100 -3%
CPO
864
Cerity Partners OCIO
New York
$546K +$972 +6 +0.2%
DU
865
Delphia (USA)
Ontario, Canada
$542K +$531K +3,279 New
PIM
866
Penobscot Investment Management
Massachusetts
$539K +$4.86K +30 +0.9%
MMA
867
Miracle Mile Advisors
California
$535K -$17.5K -108 -3%
STA
868
Summit Trail Advisors
New York
$533K +$320K +1,973 +157%
NW
869
NewEdge Wealth
Pennsylvania
$530K +$45.9K +283 +10%
CTC
870
Central Trust Company
Missouri
$523K +$2.92K +18 +0.6%
TYCC
871
Texas Yale Capital Corp
Florida
$521K
SWA
872
Sax Wealth Advisors
New Jersey
$518K
WPW
873
Waldron Private Wealth
Pennsylvania
$518K +$98.2K +606 +24%
BOM
874
Bank of Marin
California
$515K +$2.43K +15 +0.5%
AIM
875
Anchor Investment Management
South Carolina
$512K +$29.5K +182 +6%

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.