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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
MA
176
MUFG Americas
New York
$34.1M -$470K -2,986 -1%
SCM
177
Snyder Capital Management
California
$33.7M +$5.28M +33,539 +17%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$33.6M +$1.04M +6,579 +3%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$33.6M +$1.56M +9,935 +5%
FWIA
180
Fort Washington Investment Advisors
Ohio
$33.6M +$317K +2,015 +0.9%
KBC Group
181
KBC Group
Belgium
$33.2M +$343K +2,180 +1%
CNAM
182
Campbell Newman Asset Management
Wisconsin
$32.2M +$1.91M +12,133 +6%
US Bancorp
183
US Bancorp
Minnesota
$32.2M +$4.96M +31,491 +17%
CAM
184
Cidel Asset Management
Ontario, Canada
$32.2M +$2.27M +14,424 +7%
RHBC
185
R.H. Bluestein & Co
Michigan
$32.1M +$21.2M +134,544 +158%
HTHT
186
Hemenway Trust Hemenway Trust
New Hampshire
$31.7M -$558K -3,544 -2%
WGAM
187
Wilkinson Global Asset Management
New York
$31.6M -$1.51M -9,565 -4%
ICP
188
Ironvine Capital Partners
Nebraska
$31.6M +$2.12M +13,489 +7%
MIS
189
Morningstar Investment Services
Illinois
$31.1M +$6.75M +42,896 +26%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$29.9M -$1.88M -11,968 -5%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$28.5M +$1.23M +7,800 +4%
SIM
192
Sadoff Investment Management
Wisconsin
$28.4M -$490K -3,111 -2%
DP
193
Dundas Partners
United Kingdom
$28.2M
FAF
194
Fjarde Ap-fonden
Sweden
$27.8M +$11.2M +70,900 +59%
AIG
195
American International Group
New York
$27.8M +$76.7K +487 +0.3%
SCM
196
Sirios Capital Management
Massachusetts
$27.1M +$4.42M +28,070 +18%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$27M +$2.68K +17 +0%
DIA
198
Dana Investment Advisors
Wisconsin
$26.8M -$1.59M -10,124 -5%
GIA
199
Gateway Investment Advisers
Ohio
$26.7M -$6.46K -41 -0%
PAMP
200
Polar Asset Management Partners
Ontario, Canada
$26.4M

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.