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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
EFG
976
Everhart Financial Group
Ohio
$317K +$342K +2,170 New
LSA
977
Leonteq Securities AG
Switzerland
$316K -$40.6K -258 -11%
SC
978
Solstein Capital
California
$315K
PI
979
Putnam Investments
Massachusetts
$312K -$2.68K -17 -0.8%
9WM
980
9258 Wealth Management
Ohio
$312K +$5.04K +32 +2%
5L
981
55I LLC
Massachusetts
$310K +$334K +2,122 New
BCM
982
Brookstone Capital Management
Illinois
$309K +$118K +750 +57%
NFG
983
Nations Financial Group
Iowa
$308K -$2.99K -19 -0.9%
BBNA
984
Bremer Bank National Association
Minnesota
$305K -$37K -235 -10%
CIAS
985
CFS Investment Advisory Services
New Jersey
$304K -$55.5M -352,396 -99%
CDH
986
Charles D. Hyman
$304K
MSA
987
Marino Stram & Associates
Massachusetts
$304K
PTC
988
Private Trust Company
Ohio
$303K -$2.28M -14,489 -87%
1SB
989
1ST Source Bank
Indiana
$303K -$7.08K -45 -2%
AIM
990
Athena Investment Management
California
$303K +$12.6K +80 +4%
AG
991
Ascent Group
Virginia
$302K +$277K +1,758 New
WPC
992
Wedmont Private Capital
Pennsylvania
$301K -$38.3K -243 -11%
IA
993
Inspire Advisors
Idaho
$301K +$29.1K +185 +10%
GA
994
GraniteShares Advisors
New York
$300K -$65.8K -418 -17%
Fisher Asset Management
995
Fisher Asset Management
Washington
$300K +$99.5K +632 +44%
BAAM
996
Baker Avenue Asset Management
California
$299K +$322K +2,046 New
TC
997
Titleist Capital
Texas
$296K +$18.1K +115 +6%
RT
998
Rockland Trust
Massachusetts
$295K -$52K -330 -14%
AIA
999
Alera Investment Advisors
Illinois
$295K +$4.88K +31 +2%
RCAG
1000
Rehmann Capital Advisory Group
Michigan
$295K +$46.4K +295 +17%

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.