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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
CCT
1051
Capital City Trust
Florida
$245K -$5.04K -32 -2%
DLCIG
1052
D.L. Carlson Investment Group
New Hampshire
$244K -$22.8K -145 -8%
IWC
1053
Integrated Wealth Concepts
Massachusetts
$244K -$5.2K -33 -2%
PAMG
1054
Patton Albertson Miller Group
Tennessee
$243K -$6.3K -40 -2%
BTI
1055
Blue Trust Inc
Georgia
$243K +$232K +1,474 New
WWM
1056
Western Wealth Management
Colorado
$242K -$12.8K -81 -5%
BWP
1057
BSW Wealth Partners
Colorado
$241K +$12.6K +80 +5%
GTAM
1058
Global Trust Asset Management
Florida
$240K
HFM
1059
Harvest Fund Management
China
$239K
MGIM
1060
M&G Investment Management
United Kingdom
$239K +$30.9M +196,300 +14%
CC
1061
Corton Capital
Ontario, Canada
$236K -$380K -2,411 -60%
CNC
1062
Canandaigua National Corp
New York
$236K
CC
1063
Courier Capital
New York
$236K
BCP
1064
Blue Chip Partners
Michigan
$235K +$10.9K +69 +4%
WFA
1065
Websterrogers Financial Advisors
South Carolina
$234K -$15.6K -99 -6%
EH
1066
Equitable Holdings
New York
$233K -$7.71K -49 -3%
PP
1067
Patten & Patten
Tennessee
$233K
DWA
1068
Douglass Winthrop Advisors
New York
$231K +$249K +1,579 New
MBT
1069
Montecito Bank & Trust
California
$229K
SAI
1070
Systematic Alpha Investments
New Jersey
$229K
CWS
1071
Confluence Wealth Services
Pennsylvania
$229K +$2.99K +19 +1%
MCM
1072
MV Capital Management
Maryland
$229K +$17.3K +110 +8%
RWA
1073
Ropes Wealth Advisors
Massachusetts
$228K -$3.94K -25 -2%
IPAM
1074
ICICI Prudential Asset Management
India
$228K +$7.24K +46 +3%
THWM
1075
Taylor Hoffman Wealth Management
Virginia
$227K -$3.31K -21 -1%

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.