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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
MHR
1176
Matthew Hamilton Rosenberg
$83K +$11.8K +75 +15%
CWP
1177
Concord Wealth Partners
Virginia
$80K -$381K -2,421 -82%
KFS
1178
Kelly Financial Services
Massachusetts
$79.4K +$315 +2 +0.4%
HI
1179
Harbour Investments
Wisconsin
$77K +$83.3K +529 New
FFC
1180
First Financial Corp
Indiana
$76K +$8.5K +54 +12%
AWM
1181
Atticus Wealth Management
Florida
$75K +$49.1K +312 +158%
FBC
1182
Fairfield, Bush & Co
Connecticut
$72K +$78.1K +496 New
BCA
1183
Bray Capital Advisors
Florida
$70K
SC
1184
Stephens Consulting
Michigan
$69.2K
BWM
1185
BerganKDV Wealth Management
Minnesota
$69K +$472 +3 +0.6%
TAM
1186
Tucker Asset Management
Colorado
$69K -$630 -4 -0.8%
AWM
1187
AllSquare Wealth Management
New York
$65K
KFI
1188
Key Financial Inc
Pennsylvania
$65K
GIA
1189
Goodwin Investment Advisory
Georgia
$61.5K
SC
1190
Sawyer & Company
Massachusetts
$61K
CCA
1191
Catalyst Capital Advisors
New York
$61K +$7.4K +47 +13%
MPWT
1192
MassMutual Private Wealth & Trust
Connecticut
$60K +$8.19K +52 +15%
TIM
1193
Tevis Investment Management
Texas
$59K +$6.61K +42 +11%
MCM
1194
McMillion Capital Management
North Carolina
$57K +$60.9K +387 New
CA
1195
Crewe Advisors
Utah
$57K +$61.4K +390 New
ACA
1196
Atlas Capital Advisors
Wyoming
$56.7K -$242K -1,540 -80%
IBOK
1197
Independence Bank of Kentucky
Kentucky
$56K
AF
1198
Arrow Financial
New York
$55K -$4.09K -26 -6%
PMFA
1199
Plante Moran Financial Advisors
Michigan
$55K +$20K +127 +51%
HBW
1200
Hazlett, Burt & Watson
West Virginia
$54K +$157 +1 +0.3%

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.