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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
BTWM
1401
Baker Tilly Wealth Management
Wisconsin
-$229K -1,389 Closed
VC
1402
Vicus Capital
Pennsylvania
-$229K -1,387 Closed
WHG
1403
Westwood Holdings Group
Texas
-$229K -1,386 Closed
PCA
1404
Peddock Capital Advisors
Massachusetts
-$226K -1,366 Closed
HAS
1405
HBW Advisory Services
California
-$225K -1,362 Closed
DCM
1406
Donaldson Capital Management
Indiana
-$224K -1,357 Closed
AL
1407
Aspiriant LLC
California
-$221K -1,346 Closed
MWM
1408
Minot Wealth Management
Massachusetts
-$222K -1,345 Closed
TCOO
1409
Trust Company of Oklahoma
Oklahoma
-$222K -1,343 Closed
GIA
1410
Guyasuta Investment Advisors
Pennsylvania
-$221K -1,336 Closed
DS
1411
DRW Securities
Illinois
-$219K -1,324 Closed
SRC
1412
Shufro Rose & Co
New York
-$216K -1,309 Closed
HI
1413
Harrington Investments
California
-$214K -1,298 Closed
NAM
1414
NTV Asset Management
West Virginia
-$213K -1,292 Closed
HCM
1415
Hilton Capital Management
New York
-$212K -1,284 Closed
BWM
1416
Buckley Wealth Management
Nevada
-$211K -1,278 Closed
SWA
1417
SFMG Wealth Advisors
Texas
-$208K -1,261 Closed
RIM
1418
Regent Investment Management
Kentucky
-$208K -1,260 Closed
EWA
1419
Evolution Wealth Advisors
Florida
-$208K -1,254 Closed
CAAS
1420
Capital Asset Advisory Services
Michigan
-$207K -1,253 Closed
BHIA
1421
Birch Hill Investment Advisors
Massachusetts
-$204K -1,234 Closed
DA
1422
DSC Advisors
Illinois
-$203K -1,230 Closed
BIA
1423
Bigelow Investment Advisors
Maine
-$203K -1,229 Closed
BDF
1424
Balasa Dinverno & Foltz
-$202K -1,222 Closed
SAM
1425
Sawgrass Asset Management
Florida
-$202K -1,220 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.