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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
USCWA
1051
U.S. Capital Wealth Advisors
Texas
$238K -$16K -101 -6%
HPWM
1052
Highland Private Wealth Management
Washington
$237K -$29.4K -186 -10%
GCM
1053
Gables Capital Management
Florida
$237K
AG
1054
Ascent Group
Virginia
$236K -$16.8K -106 -6%
EWM
1055
EPG Wealth Management
Georgia
$236K +$39.7K +251 +17%
BHWM
1056
Bar Harbor Wealth Management
New Hampshire
$235K -$2.37K -15 -0.9%
CCT
1057
Capital City Trust
Florida
$234K
HCP
1058
Hexagon Capital Partners
Arkansas
$233K -$3.79K -24 -1%
MCM
1059
MV Capital Management
Maryland
$232K +$14.7K +93 +6%
RWA
1060
Ropes Wealth Advisors
Massachusetts
$232K +$16.6K +105 +7%
RP
1061
Riverwater Partners
Wisconsin
$230K -$9.49K -60 -4%
BWP
1062
BSW Wealth Partners
Colorado
$230K +$316 +2 +0.1%
GTAM
1063
Global Trust Asset Management
Florida
$229K
BDF
1064
Balasa Dinverno & Foltz
$227K +$258K +1,629 New
TFA
1065
Tranquilli Financial Advisor
New Jersey
$227K +$258K +1,631 New
WMA
1066
Wealth Management Associates
New Jersey
$227K -$19.8K -125 -7%
RWA
1067
Roberts Wealth Advisors
California
$226K +$8.38K +53 +4%
ITIM
1068
Indiana Trust & Investment Management
Indiana
$225K -$17.6K -111 -6%
BCP
1069
Blue Chip Partners
Michigan
$225K +$949 +6 +0.4%
DA
1070
Dillon & Associates
Michigan
$225K +$27.7K +175 +12%
BBNA
1071
Bremer Bank National Association
Minnesota
$224K -$75.7K -479 -23%
PP
1072
Patten & Patten
Tennessee
$223K
WFA
1073
Websterrogers Financial Advisors
South Carolina
$223K
AR
1074
Apeiron RIA
Texas
$223K +$253K +1,602 New
DIM
1075
Delta Investment Management
California
$223K +$253K +1,602 New

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.