We are live on ! Find out more
ADI icon

Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
1276
TS Financial Group (TSFG)
Illinois
$39K
HDIM
1277
Hanson & Doremus Investment Management
Vermont
$38K +$21.1K +130 +133%
MCC
1278
Money Concepts Capital
Florida
$38K +$37.7K +233 New
MSFP
1279
Mark Sheptoff Financial Planning
Connecticut
$35K +$32.4K +200 +2,222%
CB
1280
CNB Bank
Pennsylvania
$34K -$16.2K -100 -33%
DBG
1281
De Burlo Group
Massachusetts
$33K -$7.63M -47,100 -100%
AWM
1282
Atticus Wealth Management
Florida
$33K -$32.1K -198 -50%
WAM
1283
Worth Asset Management
Texas
$33K +$34.5K +213 New
AP
1284
Arlington Partners
Alabama
$32K
MW
1285
Milestone Wealth
New York
$32K
SWM
1286
Sugarloaf Wealth Management
Georgia
$32K
CAC
1287
Core Alternative Capital
Georgia
$30K +$22.7K +140 +333%
PCH
1288
Polar Capital Holdings
United Kingdom
$29.4K -$6.65M -41,039 -19%
WB
1289
Webster Bank
Connecticut
$29K -$5.67K -35 -17%
CBT
1290
Central Bank & Trust
Kentucky
$28K
ADL
1291
Asset Dedication LLC
California
$27K +$486 +3 +2%
HS
1292
Horan Securities
United States
$27K +$13.3K +82 +101%
GM
1293
GeoWealth Management
Illinois
$27K +$26.6K +164 New
PFGIA
1294
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$2.11K -13 -8%
Loomis, Sayles & Company
1295
Loomis, Sayles & Company
Massachusetts
$24K +$2.11K +13 +10%
PGAM
1296
Princeton Global Asset Management
New Jersey
$24K +$23.5K +145 +14,500%
SWA
1297
Sutton Wealth Advisors
Florida
$23.8K +$2.43K +15 +12%
CYG
1298
Clean Yield Group
Vermont
$23K
EIM
1299
Essex Investment Management
Massachusetts
$23K
RIM
1300
Rockbridge Investment Management
New York
$22.2K

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.