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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
PIM
1026
Perpetual Investment Management
Australia
$272K +$47.2K +300 +19%
WA
1027
Wealth Alliance
New York
$271K -$78.7K -500 -21%
KBFS
1028
Kohmann Bosshard Financial Services
Ohio
$270K
BWM
1029
Baystate Wealth Management
Massachusetts
$269K +$1.26K +8 +0.4%
PWP
1030
Principle Wealth Partners
Connecticut
$268K
AWA
1031
Arkadios Wealth Advisors
Georgia
$268K +$288K +1,832 New
KA
1032
Kovack Advisors
Florida
$266K -$182K -1,157 -39%
LA
1033
Legacy Advisors
Pennsylvania
$266K +$23.9K +152 +9%
KP
1034
Keel Point
Alabama
$265K +$6.14K +39 +3%
RI
1035
Ridgewood Investments
New Jersey
$264K
USCWA
1036
U.S. Capital Wealth Advisors
Texas
$264K +$33.1K +210 +13%
ECM
1037
Evergreen Capital Management
Washington
$263K +$9.92K +63 +4%
GWMI
1038
Guardian Wealth Management (Illinois)
Illinois
$261K -$68.6K -436 -20%
WA
1039
WBH Advisory
Maryland
$261K +$11.7K +74 +4%
NIMI
1040
Natixis Investment Managers International
France
$257K -$165K -1,045 -37%
SDWMA
1041
Schneider Downs Wealth Management Advisors
Pennsylvania
$257K +$1.1K +7 +0.4%
WMA
1042
Wealth Management Associates
New Jersey
$256K +$19.7K +125 +8%
PFA
1043
Pathway Financial Advisors
Vermont
$255K
SCM
1044
Silvant Capital Management
Georgia
$255K
DGAM
1045
Desjardins Global Asset Management
Quebec, Canada
$252K -$387K -2,457 -59%
ITIM
1046
Indiana Trust & Investment Management
Indiana
$252K +$18.1K +115 +7%
RP
1047
Riverwater Partners
Wisconsin
$250K +$269K +1,710 New
BHWM
1048
Bar Harbor Wealth Management
New Hampshire
$249K -$301K -1,910 -53%
GCM
1049
Gables Capital Management
Florida
$248K
HCP
1050
Hexagon Capital Partners
Arkansas
$248K +$2.2K +14 +0.8%

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.