Highbridge Capital Management’s Analog Devices ADI Stock Holding History

Highbridge Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,676	Closed	-$3.02M	–	356
2018 Q3	$3.02M	Buy	+32,676	New	+$3.14M	0.07%	271
2018 Q1	–	Sell	-150,000	Closed	-$13.4M	–	1140
2017 Q4	$13.4M	Buy	150,000 +80,000	+114%	+$7.09M	0.24%	109
2017 Q3	$6.03M	Sell	70,000 -55,000	-44%	-$4.44M	0.09%	258
2017 Q2	$9.72M	Buy	125,000 +25,000	+25%	+$1.99M	0.15%	178
2017 Q1	$8.2M	Buy	100,000 +40,457	+68%	+$3.18M	0.12%	222
2016 Q4	$4.32M	Buy	+59,543	New	+$4.05M	0.08%	262

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's ADI Position: Q4 2018 in Review

Highbridge Capital Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 32,676 shares — an estimated $3.02M sold.

Highbridge Capital Management first reported a position in ADI in Q4 2016 and held it in 6 quarters. The position peaked at $13.4M in Q4 2017. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

Highbridge Capital Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 32,676 Analog Devices shares in Q4 2018, an estimated $3.02M.
Highbridge Capital Management first reported a position in Analog Devices in Q4 2016 and held it in 6 quarters.
Highbridge Capital Management's Analog Devices position peaked at $13.4M in Q4 2017.
872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.