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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
SW
201
SVB Wealth
Massachusetts
$26.3M +$125K +791 +0.4%
LPL Financial
202
LPL Financial
California
$26.3M +$5.2M +33,016 +22%
Man Group
203
Man Group
United Kingdom
$26M -$25.8M -164,143 Closed
ET
204
Equitable Trust
Tennessee
$26M +$1.97M +12,540 +8%
SO
205
STRS Ohio
Ohio
$25.7M -$267K -1,695 -1%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$25.3M -$90.2K -573 -0.3%
CS
207
Cannell & Spears
New York
$25.1M +$262K +1,662 +1%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$25M -$16.6M -105,693 -38%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$24.7M +$429K +2,726 +2%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$24.1M +$9.22M +58,560 +55%
AWM
211
Absher Wealth Management
North Carolina
$24.1M +$1.21M +7,658 +5%
N
212
Natixis
France
$23.9M -$26M -164,910 -50%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$23.9M +$370K +2,352 +1%
MNG
214
Manning & Napier Group
New York
$23.6M +$3.39M +21,528 +15%
CGPCS
215
Capital Group Private Client Services
California
$23.5M -$310K -1,969 -1%
PG
216
Pendal Group
Australia
$23.3M +$3.12M +19,803 +14%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$67.4K +428 +0.3%
PNC
218
Park National Corp
Ohio
$22.5M +$531K +3,375 +2%
ACP
219
Ashfield Capital Partners
California
$22.4M +$1.69M +10,718 +8%
ECM
220
ExodusPoint Capital Management
New York
$22.2M +$10.5M +66,821 +78%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22M -$42.7K -271 -0.2%
BG
222
Bahl & Gaynor
Ohio
$22M -$52.3K -332 -0.2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$21.6M +$541K +3,437 +2%
GIP
224
Granite Investment Partners
California
$21.4M -$534K -3,394 -2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$21.1M +$68.5K +435 +0.3%

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.