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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
EFS
1101
Essex Financial Services
Connecticut
$211K +$26.8K +170 +13%
DA
1102
Dillon & Associates
Michigan
$211K +$33.2K +211 +17%
HIA
1103
Harbor Investment Advisory
Maryland
$209K -$2.52K -16 -1%
NEPPG
1104
New England Professional Planning Group
Rhode Island
$209K
BJL
1105
Brighton Jones LLC
Washington
$207K +$8.66K +55 +4%
CPIG
1106
Chicago Partners Investment Group
Illinois
$207K +$189K +1,202 New
FMWA
1107
Forvis Mazars Wealth Advisors
Missouri
$206K -$1.1K -7 -0.5%
VWA
1108
V Wealth Advisors
Kansas
$206K +$4.09K +26 +2%
CAMG
1109
CWA Asset Management Group
Florida
$206K +$15.4K +98 +7%
GL
1110
Graypoint LLC
New York
$205K -$218K -1,387 -50%
SFG
1111
StrategIQ Financial Group
Indiana
$205K -$7.87K -50 -3%
CNB
1112
Camden National Bank
Maine
$205K -$1.1K -7 -0.5%
AIM
1113
AMI Investment Management
Indiana
$205K
CI
1114
Cambiar Investors
Colorado
$205K
PVH
1115
Psagot Value Holdings
Israel
$205K
GC
1116
Gratus Capital
Georgia
$205K +$221K +1,405 New
CSB
1117
City State Bank
Iowa
$204K +$11K +70 +5%
MC
1118
Machina Capital
France
$203K +$219K +1,389 New
CA
1119
CoreCap Advisors
Michigan
$202K -$59.7K -379 -21%
MFA
1120
Mayflower Financial Advisors
Massachusetts
$201K +$19.5K +124 +10%
PWM
1121
PRW Wealth Management
Massachusetts
$200K -$3.31K -21 -2%
CWM
1122
Curi Wealth Management
North Carolina
$198K -$25.2K -160 -11%
FMII
1123
Farmers & Merchants Investments Inc
Nebraska
$198K
EL
1124
EMFO LLC
Florida
$197K
CFO
1125
CVA Family Office
Colorado
$194K +$51.2K +325 +33%

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.