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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1001
Lake Street Private Wealth
Illinois
$280K -$49K -310 -13%
CA
1002
Centerpoint Advisors
Massachusetts
$279K
RC
1003
RBF Capital
California
$279K
CT
1004
Chicago Trust
Illinois
$277K +$6.96K +44 +2%
TFM
1005
TFC Financial Management
Massachusetts
$277K +$81.9K +518 +35%
AG
1006
AIA Group
Hong Kong
$275K -$193K -1,218 -38%
DBT
1007
Dubuque Bank & Trust
Iowa
$275K -$63.6K -402 -17%
HTC
1008
Haverford Trust Company
Pennsylvania
$275K
SSG
1009
Summit Securities Group
New York
$275K +$312K +1,976 New
GA
1010
GraniteShares Advisors
New York
$274K -$13.3K -84 -4%
GRP
1011
Global Retirement Partners
California
$274K +$3.32K +21 +1%
EFG
1012
Everhart Financial Group
Ohio
$271K -$35.3K -223 -10%
BCM
1013
Blume Capital Management
California
$271K
WA
1014
WBH Advisory
Maryland
$271K +$27.7K +175 +10%
CIAS
1015
Capital Investment Advisory Services
North Carolina
$270K -$775K -4,900 -72%
ACI
1016
Alpha Cubed Investments
California
$267K -$104K -659 -26%
WSTAM
1017
Wilbanks Smith & Thomas Asset Management
Virginia
$267K +$2.53K +16 +0.8%
HL
1018
HeadInvest LLC
Maine
$266K +$2.85K +18 +1%
HFS
1019
Heritage Financial Services
Massachusetts
$264K -$49.2K -311 -14%
LIA
1020
LBMC Investment Advisors
Tennessee
$264K
CT
1021
Cambridge Trust
Massachusetts
$263K -$247K -1,560 -45%
IPAM
1022
ICICI Prudential Asset Management
India
$263K +$53.4K +338 +22%
NP
1023
NorthRock Partners
Minnesota
$263K +$298K +1,887 New
LA
1024
Latitude Advisors
Florida
$261K -$3K -19 -1%
CCA
1025
Cobblestone Capital Advisors
New York
$261K

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.