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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
C
1151
Covestor
United Kingdom
$127K -$53.2K -338 -28%
HR
1152
Howe & Rusling
New York
$126K +$9.92K +63 +8%
SOW
1153
State of Wyoming
Wyoming
$124K -$20.2K -128 -13%
PCG
1154
Private Capital Group
Connecticut
$123K -$472 -3 -0.4%
BSB
1155
Bangor Savings Bank
Maine
$121K +$130K +825 New
ST
1156
Sageworth Trust
Pennsylvania
$120K +$129K +819 New
WPA
1157
West Paces Advisors
Georgia
$118K
JWM
1158
Janiczek Wealth Management
Colorado
$116K -$40.8K -259 -28%
SSB
1159
Sandy Spring Bank
Maryland
$113K -$5.98K -38 -5%
TFP
1160
Tilia Fiduciary Partners
North Carolina
$112K
MA
1161
MCF Advisors
Kentucky
$112K +$157 +1 +0.1%
RTC
1162
Riverview Trust Company
Washington
$112K +$57.9K +368 +92%
CHC
1163
City Holding Co
West Virginia
$109K -$1.89K -12 -2%
ANBT
1164
American National Bank & Trust
Texas
$100K
TWA
1165
TCI Wealth Advisors
Arizona
$99K -$1.57K -10 -1%
CWC
1166
Carolinas Wealth Consulting
North Carolina
$97K +$3.15K +20 +3%
NR
1167
Newfound Research
Massachusetts
$96K -$13.2K -84 -11%
CFGS
1168
Concourse Financial Group Securities
Alabama
$93K -$2.2K -14 -2%
VCM
1169
Versant Capital Management
Arizona
$92K
CLOS
1170
Compagnie Lombard Odier SCmA
Switzerland
$91K
AA
1171
Addison Advisors
Vermont
$88K
TIM
1172
Tortoise Investment Management
New York
$86K +$9.13K +58 +11%
BHWM
1173
Bay Harbor Wealth Management
Maryland
$84K -$157 -1 -0.2%
FCA
1174
FinTrust Capital Advisors
South Carolina
$84K +$11.8K +75 +17%
CIM
1175
Contravisory Investment Management
Massachusetts
$83K -$11K -70 -11%

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.