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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
DCM
1226
Disciplina Capital Management
Tennessee
$34.9K +$157 +1 +0.4%
TFGT
1227
TS Financial Group (TSFG)
Illinois
$34K
PFGIA
1228
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$12.3K +78 +51%
SWM
1229
Selective Wealth Management
Virginia
$32K +$31.6K +201 +1,117%
IUHSA
1230
Itau Unibanco Holding S.A.
Brazil
$31K -$31.3K -199 -48%
HDIM
1231
Hanson & Doremus Investment Management
Vermont
$31K -$2.36K -15 -7%
CAC
1232
Core Alternative Capital
Georgia
$30K +$3.62K +23 +13%
AP
1233
Arlington Partners
Alabama
$29K
WAM
1234
Worth Asset Management
Texas
$28K -$3.15K -20 -9%
SWM
1235
Sugarloaf Wealth Management
Georgia
$28K
GM
1236
GeoWealth Management
Illinois
$28K +$3.46K +22 +13%
MW
1237
Milestone Wealth
New York
$27K
CMP
1238
Coston McIsaac & Partners
Maine
$27K +$29.6K +188 New
SWA
1239
Sutton Wealth Advisors
Florida
$26K +$5.35K +34 +24%
WB
1240
Webster Bank
Connecticut
$26K
PCH
1241
Polar Capital Holdings
United Kingdom
$25.1K -$946K -6,009 -3%
CBT
1242
Central Bank & Trust
Kentucky
$25K
HS
1243
Horan Securities
United States
$25K +$157 +1 +0.6%
ADL
1244
Asset Dedication LLC
California
$24K
BFPW
1245
BOK Financial Private Wealth
Colorado
$23K -$318K -2,017 -93%
SC
1246
SouthState Corp
Florida
$23K -$135K -855 -84%
PSB
1247
Piscataqua Savings Bank
New Hampshire
$23K -$58.2K -370 -70%
EIM
1248
Essex Investment Management
Massachusetts
$21K
PGAM
1249
Princeton Global Asset Management
New Jersey
$21K
Loomis, Sayles & Company
1250
Loomis, Sayles & Company
Massachusetts
$20K -$2.05K -13 -9%

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.