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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
RS
76
Robeco Schweiz
Switzerland
$134M -$26M -165,230 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$130M -$2.64M -16,775 -2%
National Pension Service
78
National Pension Service
South Korea
$130M +$12.5M +79,275 +10%
Capital World Investors
79
Capital World Investors
California
$126M +$75.7M +480,694 +126%
AIM
80
Allen Investment Management
New York
$125M +$135M +855,203 New
Barclays
81
Barclays
United Kingdom
$125M -$52.3M -332,161 -28%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$124M -$68M -432,124 -34%
AT
83
AMF Tjänstepension
Sweden
$122M +$126M +802,427 +2,467%
Artisan Partners
84
Artisan Partners
Wisconsin
$120M -$174M -1,105,846 -57%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$118M -$51.1M -324,663 -29%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$118M +$12.9M +81,974 +11%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$115M +$1.46M +9,276 +1%
Holocene Advisors
88
Holocene Advisors
New York
$113M +$122M +775,005 New
TAM
89
Timucuan Asset Management
Florida
$112M +$2.08M +13,204 +2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$110M -$9.21M -58,500 -7%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$105M -$6.97M -44,305 -6%
CIM
92
Confluence Investment Management
Missouri
$104M +$754K +4,792 +0.7%
SPF
93
Steven Patrick Farmer
$104M +$112M +709,267 New
ProShare Advisors
94
ProShare Advisors
Maryland
$102M -$54.8M -347,892 -33%
Principal Financial Group
95
Principal Financial Group
Iowa
$96.1M -$15.4K -98 -0%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$95.3M +$47.3M +300,545 +85%
NSLI
97
Nan Shan Life Insurance
Taiwan
$91.5M
RJA
98
Raymond James & Associates
Florida
$90.4M +$13.5M +86,015 +16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$88.3M -$21M -133,271 -18%
MAM
100
Madison Asset Management
Wisconsin
$86.7M -$2.47M -15,673 -3%

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.