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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
RG
1126
Retirement Group
California
$187K
QC
1127
Quent Capital
New York
$187K +$40.6K +258 +25%
TSW
1128
Thompson Siegel & Walmsley
Virginia
$185K
FA
1129
Fortis Advisors
Pennsylvania
$183K
VVP
1130
Venture Visionary Partners
Ohio
$183K +$197K +1,250 New
EIP
1131
Ellis Investment Partners
Pennsylvania
$182K +$472 +3 +0.2%
PWMG
1132
Prestige Wealth Management Group
New Jersey
$181K +$43.9K +279 +29%
SIC
1133
Salem Investment Counselors
North Carolina
$176K +$54.9K +349 +41%
DMBA
1134
Deseret Mutual Benefit Administrators
Utah
$173K -$1.1K -7 -0.6%
GWS
1135
Glassman Wealth Services
Virginia
$173K +$49.4K +314 +36%
HIIFS
1136
Harel Insurance Investments & Financial Services
Israel
$170K -$15.7K -100 -8%
MAM
1137
Magellan Asset Management
Australia
$168K -$32.4K -206 -15%
EDRH
1138
Edmond de Rothschild Holding
Switzerland
$168K +$41.6K +264 +30%
FBT
1139
First Bank & Trust
South Dakota
$154K +$19.8K +126 +14%
GWSG
1140
GPS Wealth Strategies Group
Colorado
$153K +$5.04K +32 +3%
RE
1141
RBC Europe
United Kingdom
$152K
WTA
1142
Washington Trust Advisors
Massachusetts
$147K -$115K -729 -42%
BLC
1143
Brown, Lisle/Cummings
Rhode Island
$146K +$11.8K +75 +8%
M
1144
MOTCO
Texas
$144K
SWA
1145
SOA Wealth Advisors
New York
$138K -$6.77K -43 -4%
TFA
1146
Toth Financial Advisory
Virginia
$138K +$472 +3 +0.3%
UFG
1147
United Fire Group
Iowa
$136K
EWM
1148
Endurance Wealth Management
Rhode Island
$133K
PFBT
1149
Parkside Financial Bank & Trust
Missouri
$130K -$945 -6 -0.7%
MCM
1150
Manchester Capital Management
Vermont
$128K +$2.83K +18 +2%

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.