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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
FTC
876
Farmers Trust Company
Ohio
$441K
FCAG
877
First Capital Advisors Group
New Jersey
$439K +$473K +3,004 New
SACTSONJ
878
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$438K
RIA
879
Realta Investment Advisors
Delaware
$437K -$2.83K -18 -0.6%
OC
880
Oakworth Capital
Alabama
$434K
O
881
Ossiam
France
$433K +$417K +2,651 +839%
CTC
882
Central Trust Company
Missouri
$430K -$34.5K -219 -7%
BAM
883
Berkshire Asset Management
Pennsylvania
$429K +$14K +89 +3%
ZB
884
Zions Bancorporation
Utah
$425K +$24.7K +157 +6%
OTPPB
885
Ontario Teachers' Pension Plan Board
Ontario, Canada
$425K +$147K +936 +47%
SCA
886
Spearhead Capital Advisors
Florida
$425K +$458K +2,912 New
WTB
887
Washington Trust Bank
Washington
$423K +$1.1K +7 +0.2%
EGM
888
Engineers Gate Manager
New York
$419K -$156K -990 -26%
FL
889
Fort LP
Maryland
$418K -$523K -3,321 -54%
AC
890
ASB Consultores
Florida
$418K -$254K -1,615 -36%
GSC
891
Ground Swell Capital
South Carolina
$417K +$449K +2,853 New
PCM
892
Parsons Capital Management
Rhode Island
$412K +$23K +146 +5%
KFSC
893
Keystone Financial Services (Colorado)
Colorado
$412K +$36.4K +231 +11%
RWM
894
Ritholtz Wealth Management
New York
$412K +$443K +2,817 New
LNC
895
Lincoln National Corp
Pennsylvania
$411K -$15.4K -98 -3%
NAMM
896
NorthStar Asset Management (Massachusetts)
Massachusetts
$410K
AFG
897
Affinia Financial Group
Massachusetts
$410K -$21.4K -136 -5%
GW
898
GW & Wade
Massachusetts
$409K -$17.8K -113 -4%
MWPCG
899
Measured Wealth Private Client Group
New Hampshire
$407K -$18.3K -116 -4%
FMLI
900
Fukoku Mutual Life Insurance
Japan
$406K

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.