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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
CYG
1251
Clean Yield Group
Vermont
$20K
FCG
1252
Financial Connections Group
California
$20K
SBL
1253
Sargent Bickham Lagudis
Colorado
$20K +$8.03K +51 +61%
CH
1254
Canton Hathaway
Rhode Island
$20K +$21.6K +137 New
WBC
1255
West Branch Capital
Massachusetts
$19K
NMG
1256
New Millennium Group
Utah
$19K +$21.1K +134 New
DWA
1257
Delos Wealth Advisors
Texas
$17K
CQS
1258
Credential Qtrade Securities
$16.7K
BONH
1259
Bank of New Hampshire
New Hampshire
$16K
BMD
1260
Better Money Decisions
New Mexico
$16K +$17.3K +110 New
CB
1261
CNB Bank
Pennsylvania
$15K -$15.7K -100 -49%
CAM
1262
Close Asset Management
United Kingdom
$15K
OCM
1263
Orion Capital Management
California
$15K
SC
1264
Seldon Capital
California
$15K
BDWM
1265
Brewin Dolphin Wealth Management
Ireland
$15K +$15.7K +100 New
IAMOG
1266
Investors Asset Management of Georgia
Georgia
$15K +$15.7K +100 New
AAP
1267
Arax Advisory Partners
Colorado
$14K
LWP
1268
Laurel Wealth Planning
Minnesota
$14K
CMA
1269
Cedar Mountain Advisors
Oregon
$13K
MIM
1270
Macroview Investment Management
Maryland
$13K +$1.42K +9 +11%
GKIM
1271
GW&K Investment Management
Massachusetts
$13K +$5.35K +34 +63%
COCM
1272
Charter Oak Capital Management
New Hampshire
$12K
Cohen & Steers
1273
Cohen & Steers
New York
$12K
DSC
1274
Duncker Streett & Co
Missouri
$11K -$5.67K -36 -33%
OSNBOA
1275
Old Second National Bank of Aurora
Illinois
$11K

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.