We are live on ! Find out more
ADI icon

Analog Devices

898 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 320 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $340M | Put options by funds: $145M

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

6% more capital invested

Capital invested by funds: $30.1B → $31.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 861898 (+37)

0.67% more ownership

Funds ownership: 89.28%89.95% (+0.67%)

2% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 326

Holders
898
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
320
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
P
526
Pitcairn
Pennsylvania
$850K -$19.1K -202 -2%
Susquehanna International Group
527
Susquehanna International Group
Pennsylvania
$847K +$265K +2,805 +47%
TWI
528
Thomas White International
Illinois
$836K
FBFS
529
First Business Financial Services
Wisconsin
$826K -$12.7K -135 -2%
IA
530
IFG Advisory
Georgia
$823K +$14.3K +152 +2%
BOC
531
Barbara Oil Co
Illinois
$815K
NBG
532
Nancy B. Gardiner
$813K +$20.8K +220 +3%
WCM
533
Windsor Capital Management
Arizona
$807K -$8.97K -95 -1%
CCC
534
Cincinnati Casualty Company
Ohio
$801K
BP
535
Ballentine Partners
Massachusetts
$797K -$45.8K -485 -6%
SAM
536
Shamrock Asset Management
Texas
$782K
ZCA
537
Zeke Capital Advisors
Pennsylvania
$779K
CCM
538
Catawba Capital Management
Virginia
$775K +$204K +2,162 +37%
MML Investors Services
539
MML Investors Services
Massachusetts
$774K +$108K +1,147 +17%
H
540
HoyleCohen
California
$771K +$759K +8,041 New
MYIA
541
Mount Yale Investment Advisors
Colorado
$738K -$10.7K -113 -1%
EMB
542
Elefante Mark B
$735K +$21.7K +230 +3%
VNA
543
Valley National Advisers
Pennsylvania
$732K
WS
544
Wedbush Securities
California
$725K +$12.6K +133 +2%
William Blair & Company
545
William Blair & Company
Illinois
$723K +$79.2K +839 +13%
RIL
546
Rothschild Investment LLC
Illinois
$709K -$209K -2,210 -23%
EHWM
547
Eads & Heald Wealth Management
Georgia
$698K -$33.5K -355 -5%
AC
548
Alexandria Capital
Virginia
$691K -$28.3K -300 -4%
SHJ
549
Sharkey, Howes & Javer
Colorado
$687K
SB
550
Simmons Bank
Arkansas
$687K +$7.27K +77 +1%

ADI Hedge Fund Activity: Q2 2018 in Review

898 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2018, worth a combined $31.9B — up 6.2% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ADI positions and 59 closed out — a net gain of 44 holders — while 320 added to existing stakes and 326 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $493M. The largest seller was Citadel Advisors, cutting an estimated $309M.

  • 898 institutional investors held Analog Devices (ADI) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $31.9B of Analog Devices stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 103 funds opened new Analog Devices positions in Q2 2018 and 59 closed out, a net change of +44 holders.
  • The largest Analog Devices buyer in Q2 2018 was Lazard Asset Management, an estimated $493M added.
  • The largest Analog Devices seller in Q2 2018 was Citadel Advisors, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.