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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
NERM
1376
New England Research & Management
Illinois
-$508K -3,077 Closed
YIH
1377
Y-Intercept (HK)
Hong Kong
-$506K -3,061 Closed
CCIA
1378
Campbell & Co Investment Adviser
Maryland
-$490K -2,969 Closed
IC
1379
Intersect Capital
California
-$485K -2,936 Closed
OPPTF
1380
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$451K -2,701 Closed
AWMT
1381
AAFMAA Wealth Management & Trust
North Carolina
-$400K -2,421 Closed
SSG
1382
Summit Securities Group
New York
-$391K -2,369 Closed
OA
1383
Oxbow Advisors
Texas
-$357K -2,160 Closed
DA
1384
DCM Advisors
New York
-$330K -2,000 Closed
QT
1385
Quantbot Technologies
New York
-$329K -1,994 Closed
SG
1386
StoneX Group
New York
-$325K -1,968 Closed
VI
1387
Versor Investments
New York
-$323K -1,956 Closed
AAM
1388
Arabesque Asset Management
United Kingdom
-$317K -1,922 Closed
SAM
1389
Strategy Asset Managers
California
-$299K -1,812 Closed
VFA
1390
Valeo Financial Advisors
Indiana
-$294K -1,777 Closed
NP
1391
NorthRock Partners
Minnesota
-$293K -1,776 Closed
BFA
1392
Beaumont Financial Advisors
Massachusetts
-$282K -1,695 Closed
AR
1393
Apeiron RIA
Texas
-$263K -1,629 Closed
FC
1394
Forte Capital
New York
-$271K -1,541 Closed
CWP
1395
CFM Wealth Partners
Texas
-$247K -1,497 Closed
NIM
1396
Northeast Investment Management
Massachusetts
-$239K -1,444 Closed
FCM
1397
Fourpath Capital Management
Oklahoma
-$236K -1,428 Closed
CCM
1398
Compton Capital Management
Rhode Island
-$235K -1,420 Closed
RCM
1399
Radnor Capital Management
Pennsylvania
-$234K -1,415 Closed
RMDI
1400
R.M. Davis Inc
Maine
-$233K -1,413 Closed

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.