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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1026
Titleist Capital
Texas
$316K +$2.59K +16 +0.8%
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
$316K +$322K +1,987 New
LIA
1028
LBMC Investment Advisors
Tennessee
$313K
MMPW
1029
Mitchell McLeod Pugh & Williams
Alabama
$311K
IA
1030
Inspire Advisors
Idaho
$310K -$46.7K -288 -13%
CCA
1031
Cobblestone Capital Advisors
New York
$310K
BC
1032
Burney Company
Virginia
$310K +$9.72K +60 +3%
FC
1033
Ferris Capital
Massachusetts
$308K
KBFS
1034
Kohmann Bosshard Financial Services
Ohio
$306K +$300K +1,850 New
PWP
1035
Principle Wealth Partners
Connecticut
$303K +$324 +2 +0.1%
BWM
1036
Baystate Wealth Management
Massachusetts
$303K +$1.46K +9 +0.5%
MCM
1037
MAI Capital Management
Ohio
$303K +$32.4K +200 +12%
DLCIG
1038
D.L. Carlson Investment Group
New Hampshire
$300K -$6.16K -38 -2%
HPWM
1039
Highland Private Wealth Management
Washington
$299K +$20.3K +125 +7%
RI
1040
Ridgewood Investments
New Jersey
$299K +$36.9K +228 +14%
SAM
1041
Strategy Asset Managers
California
$299K +$294K +1,812 New
LC
1042
Lindbrook Capital
California
$294K +$18.3K +113 +7%
VFA
1043
Valeo Financial Advisors
Indiana
$294K +$50.1K +309 +21%
NP
1044
NorthRock Partners
Minnesota
$293K +$288K +1,776 New
SA
1045
Syntax Advisors
New York
$292K +$25.8K +159 +10%
VCG
1046
Vantage Consulting Group
Virginia
$292K +$25.8K +159 +10%
CA
1047
CoreCap Advisors
Michigan
$291K -$159K -979 -36%
SDWMA
1048
Schneider Downs Wealth Management Advisors
Pennsylvania
$289K -$1.3K -8 -0.5%
PFA
1049
Pathway Financial Advisors
Vermont
$289K
HL
1050
HeadInvest LLC
Maine
$289K +$24K +148 +9%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.