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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
THWM
1076
Taylor Hoffman Wealth Management
Virginia
$265K
PP
1077
Patten & Patten
Tennessee
$264K
USCWA
1078
U.S. Capital Wealth Advisors
Texas
$264K +$66.8K +412 +35%
AR
1079
Apeiron RIA
Texas
$263K
RWA
1080
Ropes Wealth Advisors
Massachusetts
$262K -$180K -1,112 -41%
AWM
1081
Accurate Wealth Management
Florida
$260K +$197K +1,218 +345%
SAI
1082
Systematic Alpha Investments
New Jersey
$259K -$1.1M -6,800 -81%
BWP
1083
BSW Wealth Partners
Colorado
$259K +$8.43K +52 +3%
MBT
1084
Montecito Bank & Trust
California
$258K
PIM
1085
Perpetual Investment Management
Australia
$257K
IVP
1086
Intrinsic Value Partners
Arizona
$256K
BCP
1087
Blue Chip Partners
Michigan
$254K -$23.8K -147 -9%
CCA
1088
Column Capital Advisors
Indiana
$253K +$7.94K +49 +3%
NB
1089
Northwest Bancshares
Pennsylvania
$252K
FPS
1090
Fieldpoint Private Securities
Connecticut
$251K -$68.5K -423 -22%
ClearBridge Investments
1091
ClearBridge Investments
New York
$250K +$810 +5 +0.3%
IPAM
1092
ICICI Prudential Asset Management
India
$250K +$28.8K +178 +13%
CWM
1093
Curi Wealth Management
North Carolina
$249K +$58.8K +363 +32%
POIA
1094
Pin Oak Investment Advisors
Texas
$248K
CPR
1095
CSU Producer Resources
Ohio
$248K +$243K +1,500 New
CWP
1096
CFM Wealth Partners
Texas
$247K
BHC
1097
Bowen Hanes & Co
Florida
$245K
KP
1098
Keel Point
Alabama
$243K -$90.7K -560 -28%
TFM
1099
TFC Financial Management
Massachusetts
$243K +$38.1K +235 +19%
MCM
1100
MV Capital Management
Maryland
$241K -$5.02K -31 -2%

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.