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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$342M 2,928,432 +968,489 +49%
Bank of America
27
Bank of America
North Carolina
$332M 2,841,491 +346,027 +14%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$302M 2,584,369 +1,371,642 +113%
Fidelity International
29
Fidelity International
Bermuda
$297M 2,545,347 +323,882 +15%
Brown Advisory
30
Brown Advisory
Maryland
$290M 2,485,879 +637,958 +35%
Legal & General Group
31
Legal & General Group
United Kingdom
$285M 2,441,322 -134,941 -5%
American Century Companies
32
American Century Companies
Missouri
$276M 2,366,740 -210,623 -8%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$269M 2,301,646 +100,000 +5%
AAMU
34
Amundi Asset Management US
Massachusetts
$260M 2,226,768 +231,965 +12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$253M 2,170,802 +111,237 +5%
Artisan Partners
36
Artisan Partners
Wisconsin
$244M 2,090,867 +66,111 +3%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$236M 2,017,718 +46,121 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$222M 1,898,939 -82,319 -4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$209M 1,792,311 -296,903 -14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$208M 1,782,930 -9,252 -0.5%
Capital International Investors
41
Capital International Investors
California
$196M 1,679,674 +25 +0%
UBS AM
42
UBS AM
Illinois
$191M 1,639,149 -177,671 -10%
Truist Financial
43
Truist Financial
North Carolina
$188M 1,608,746 -120,296 -7%
Renaissance Technologies
44
Renaissance Technologies
New York
$187M 1,604,106 +1,604,106 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M 1,580,476 -57,164 -3%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$180M 1,538,247 +232,314 +18%
Charles Schwab
47
Charles Schwab
California
$178M 1,528,264 -60,468 -4%
Goldman Sachs
48
Goldman Sachs
New York
$168M 1,441,896 -1,398,777 -49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$167M 1,434,097 -22,000 -2%
PPA
50
Parametric Portfolio Associates
Washington
$164M 1,403,195 +29,959 +2%
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