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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
2017
Q4 		– Sell
-5,300
Closed -$458K – 1590
2017
Q3 		$458K Sell
5,300
-47,400
-90% -$3.82M 0.01% 975
2017
Q2 		$4.1M Buy
+52,700
New +$4.19M 0.06% 329
2013
Q3 		– Sell
-8,200
Closed -$370K – 1245
2013
Q2 		$370K Buy
+8,200
New +$369K ﹤0.01% 968

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
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.