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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
AWM
1001
Angeles Wealth Management
California
$294K -$13.1K -83 -4%
RC
1002
RBF Capital
California
$292K -$630K -4,000 -67%
CA
1003
Centerpoint Advisors
Massachusetts
$292K
T
1004
TNF
Montana
$291K -$131K -832 -32%
UIA
1005
UBP Investment Advisors
Switzerland
$290K -$792K -5,029 -72%
WP
1006
WealthSource Partners
California
$290K +$10.4K +66 +3%
HTC
1007
Haverford Trust Company
Pennsylvania
$289K -$3.15K -20 -1%
GP
1008
Girard Partners
Pennsylvania
$287K +$1.1K +7 +0.4%
FCH
1009
Freestone Capital Holdings
Washington
$285K -$130K -827 -30%
BCM
1010
Blume Capital Management
California
$285K
CT
1011
Chicago Trust
Illinois
$284K +$34.3K +218 +13%
MFG
1012
Merit Financial Group
Georgia
$283K +$305K +1,939 New
JF
1013
Jump Financial
Illinois
$281K -$62.5K -397 -17%
IC
1014
Inscription Capital
Texas
$281K +$303K +1,923 New
DWT
1015
Dorsey & Whitney Trust
South Dakota
$280K -$3.62K -23 -1%
WSTAM
1016
Wilbanks Smith & Thomas Asset Management
Virginia
$278K -$13.2K -84 -4%
GRP
1017
Global Retirement Partners
California
$278K -$12.9K -82 -4%
LA
1018
Latitude Advisors
Florida
$277K -$479K -3,044 -62%
LIA
1019
LBMC Investment Advisors
Tennessee
$276K
HPWM
1020
Highland Private Wealth Management
Washington
$276K +$12.1K +77 +4%
HL
1021
HeadInvest LLC
Maine
$276K +$22K +140 +8%
BAS
1022
Brown Advisory Securities
Maryland
$276K +$25.3K +161 +9%
MMPW
1023
Mitchell McLeod Pugh & Williams
Alabama
$275K
BC
1024
Burney Company
Virginia
$274K
CCA
1025
Cobblestone Capital Advisors
New York
$274K

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.