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Analog Devices

1,331 hedge funds and large institutions have $64.9B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 537 increasing their positions, 478 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 478

1% more call options, than puts

Call options by funds: $713M | Put options by funds: $706M

0.11% less ownership

Funds ownership: 85.5%85.4% (-0.11%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,331 (-35)

12% less capital invested

Capital invested by funds: $73.9B → $64.9B (-$8.97B)

15% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 126

Holders
1,331
Holders Change
-35
Holders Change %
-2.56%
% of All Funds
22.34%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
107
Increased
537
Reduced
478
Closed
126
Calls
$713M
Puts
$706M
Net Calls
+$7.28M
Net Calls Change
+$128M

ADI Hedge Fund Activity: Q2 2022 in Review

1,331 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.9B — down 12% from $73.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ADI and 107 opened new positions — a net loss of 19 holders — while 478 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.

  • 1,331 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.9B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 107 funds opened new Analog Devices positions in Q2 2022 and 126 closed out, a net change of -19 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.