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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
WIC
1426
WealthBridge Investment Counsel
Alberta, Canada
-$201K -1,215 Closed
CB
1427
Community Bank
New York
-$198K -1,200 Closed
TIA
1428
Tiemann Investment Advisors
California
-$192K -1,163 Closed
APP
1429
Alpha Paradigm Partners
Illinois
-$176K -1,066 Closed
FAG
1430
Fortitude Advisory Group
Washington
-$174K -1,054 Closed
SGA
1431
Seaport Global Advisors
Massachusetts
-$165K -998 Closed
CAGAS
1432
Capital Advisory Group Advisory Services
Minnesota
-$124K -753 Closed
MFA
1433
McClarren Financial Advisors
Pennsylvania
-$105K -640 Closed
T
1434
TCWP
Ohio
-$105K -636 Closed
ED
1435
Exane Derivatives
France
-$79.3K -480 Closed
BHWM
1436
Beaird Harris Wealth Management
Texas
-$74K -447 Closed
FFA
1437
Freedman Financial Associates
Massachusetts
-$66K -401 Closed
GAM
1438
Gemmer Asset Management
California
-$62K -378 Closed
LAS
1439
Lloyd Advisory Services
Georgia
-$48K -290 Closed
SQA
1440
Simon Quick Advisors
New Jersey
-$40K -244 Closed
DBG
1441
De Burlo Group
Massachusetts
-$33K -200 Closed
TFO
1442
Tarbox Family Office
California
-$21K -129 Closed
DFCM
1443
Dark Forest Capital Management
Puerto Rico
-$16.7K -106 -99%
FGAM
1444
Financial Gravity Asset Management
Texas
-$13 -81 Closed
MAM
1445
McCarthy Asset Management
California
-$13K -77 Closed
SCA
1446
Stuart Chaussee & Associates
California
-$13K -76 Closed
BFC
1447
Bedel Financial Consulting
Indiana
-$9K -56 Closed
RCM
1448
Regency Capital Management
Hawaii
-$6K -35 Closed
CI
1449
Cordant Inc
Oregon
-$4K -26 Closed
SIS
1450
Sound Income Strategies
Florida
-$3.31K -21 -88%

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.