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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
GWM
901
Geneos Wealth Management
Colorado
$405K +$19.8K +126 +5%
FBT
902
First Bankers Trust
Kentucky
$404K +$17.2K +109 +4%
Nomura Holdings
903
Nomura Holdings
Japan
$402K -$993K -6,305 -69%
BOM
904
Bank of Marin
California
$402K -$57.5K -365 -12%
BFA
905
Bragg Financial Advisors
North Carolina
$402K
NSIM
906
North Star Investment Management
Illinois
$402K
GAAM
907
Guinness Atkinson Asset Management
California
$399K
WAP
908
Wealthcare Advisory Partners
Pennsylvania
$395K -$5.2K -33 -1%
KPW
909
Kore Private Wealth
New York
$393K -$49K -311 -10%
KWM
910
Kolinsky Wealth Management
New Jersey
$393K +$53.7K +341 +15%
T
911
TOBAM
France
$393K +$423K +2,688 New
VWA
912
Visionary Wealth Advisors
Illinois
$393K +$423K +2,688 New
TCB
913
Texas Capital Bancshares
Texas
$392K -$2.05K -13 -0.5%
CCM
914
Chilton Capital Management
Texas
$389K -$32K -203 -7%
KFP
915
KB Financial Partners
New Jersey
$389K -$315 -2 -0.1%
ACM
916
Argent Capital Management
Missouri
$387K
SFS
917
Stiles Financial Services
Minnesota
$385K +$12.4K +79 +3%
AAM
918
Aureus Asset Management
Massachusetts
$381K -$19.5K -124 -5%
MCM
919
MAI Capital Management
Ohio
$381K +$121K +771 +42%
ACM
920
Aquatic Capital Management
Illinois
$380K +$409K +2,600 New
PA
921
Probity Advisors
Texas
$379K -$11.5K -73 -3%
ACI
922
Alpha Cubed Investments
California
$376K +$11.5K +73 +3%
IA
923
IFP Advisors
Florida
$374K
GLA
924
Good Life Advisors
Pennsylvania
$374K +$8.34K +53 +2%
PI
925
PineBridge Investments
New York
$373K -$6.93K -44 -2%

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.