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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
IMOV
926
Investment Management of Virginia
Virginia
$372K
Fayez Sarofim & Co
927
Fayez Sarofim & Co
Texas
$371K -$55.7K -354 -12%
TNBTD
928
Trustmark National Bank Trust Department
Mississippi
$370K
BFO
929
Biltmore Family Office
North Carolina
$368K +$4.88K +31 +1%
BFA
930
Brendel Financial Advisors
New Hampshire
$367K
BAM
931
Belpointe Asset Management
Nevada
$366K -$20.2K -128 -5%
EWA
932
EverSource Wealth Advisors
Alabama
$366K +$19K +121 +5%
YWP
933
YorkBridge Wealth Partners
New York
$365K
MPW
934
MA Private Wealth
California
$363K -$198K -1,258 -34%
SWM
935
Spire Wealth Management
Virginia
$362K -$273K -1,735 -41%
PCS
936
Personal CFO Solutions
New Jersey
$359K +$22.2K +141 +6%
SPC
937
Stewart & Patten Company
California
$358K
PT
938
Plimoth Trust
Massachusetts
$357K -$13.1K -83 -3%
HT
939
Heritage Trust
Oklahoma
$356K -$14.2K -90 -4%
ST
940
Smithfield Trust
Pennsylvania
$356K -$787 -5 -0.2%
AF
941
Allworth Financial
California
$354K -$11.2K -71 -3%
JSC
942
Jackson Square Capital
California
$354K
MLL
943
Moody Lynn & Lieberson
Massachusetts
$354K
WP
944
WMS Partners
Maryland
$354K +$315 +2 +0.1%
WSCM
945
Wellington Shields Capital Management
New York
$351K
SC
946
Savant Capital
Illinois
$351K +$77.1K +490 +26%
JAG
947
Journey Advisory Group
Kentucky
$348K +$122K +775 +62%
OBWP
948
O'Brien Wealth Partners
Massachusetts
$348K +$375K +2,384 New
DBT
949
Dubuque Bank & Trust
Iowa
$347K -$7.4K -47 -2%
SIMG
950
Sonora Investment Management Group
Arizona
$347K -$1.89K -12 -0.5%

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.