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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
FMTCOCP
1201
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$52K +$8.97K +57 +19%
BIA
1202
Bell Investment Advisors
California
$52K +$55.6K +353 New
NIC
1203
Northwest Investment Counselors
Oregon
$51K
OIA
1204
Optimum Investment Advisors
Illinois
$51K
WWMSC
1205
Wagner Wealth Management (South Carolina)
South Carolina
$51K +$54.8K +348 New
FCT
1206
First Community Trust
Iowa
$49K
GLLW
1207
Graves Light Lenhart Wealth
Virginia
$48K -$6.3K -40 -11%
BWA
1208
BDO Wealth Advisors
Florida
$48K +$157 +1 +0.3%
NICM
1209
Neo Ivy Capital Management
New York
$48K +$52.7K +335 New
KC
1210
Kepos Capital
New York
$47K -$14K -89 -22%
JWA
1211
JFS Wealth Advisors
Pennsylvania
$46K -$1.42K -9 -3%
MWM
1212
Mascoma Wealth Management
New Hampshire
$45K +$157 +1 +0.3%
HFS
1213
Hantz Financial Services
Michigan
$44K -$71K -451 -60%
FPS
1214
Fieldpoint Private Securities
Connecticut
$43K -$192K -1,222 -81%
BWL
1215
Bogart Wealth LLC
Virginia
$43K
FMP
1216
Financial Management Professionals
Texas
$41K +$24.2K +154 +120%
EBA
1217
Eagle Bay Advisors
New York
$40.6K +$43.8K +278 New
EI
1218
Ellevest Inc
New York
$40K +$33.5K +213 +361%
HC
1219
Hoese & Co
Minnesota
$37K
OA
1220
Operose Advisors
Wisconsin
$37K
TFS
1221
TrustCore Financial Services
Tennessee
$37K
VWM
1222
Valley Wealth Managers
New Jersey
$37K +$39.4K +250 New
EARNEST Partners
1223
EARNEST Partners
Georgia
$36K
LCM
1224
Logan Capital Management
Pennsylvania
$35K
OAJ
1225
Ogorek Anthony Joseph
New York
$35K

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.