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Analog Devices
ADI

Overview Fund Activity

860 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
323
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
626
Checchi Capital Advisers
California
$319K +$52.9K +581 +20%
TCB
627
Texas Capital Bancshares
Texas
$310K -$6.1K -67 -2%
AMG
628
Asset Management Group
Connecticut
$309K +$1.55K +17 +0.5%
DAS
629
Dynamic Advisor Solutions
Arizona
$301K +$301K +3,302 New
CA
630
Clearstead Advisors
Ohio
$300K +$300K +3,287 New
CNBT
631
Canandaigua National Bank & Trust
New York
$300K +$300K +3,288 New
VSWA
632
Vontobel Swiss Wealth Advisors
Switzerland
$296K -$18.2K -200 -6%
PCMC
633
Paragon Capital Management (Colorado)
Colorado
$294K -$91 -1 -0%
MC
634
Moors & Cabot
Massachusetts
$293K +$456 +5 +0.2%
LPT
635
Legacy Private Trust
Wisconsin
$289K -$209K -2,302 -42%
WPW
636
Waldron Private Wealth
Pennsylvania
$286K – – –
JMFC
637
J.M. Forbes & Co
Massachusetts
$282K -$30.1K -330 -10%
HWA
638
Heritage Way Advisors
Illinois
$280K +$18.2K +200 +7%
FMWA
639
Forvis Mazars Wealth Advisors
Missouri
$279K +$279K +3,057 New
BHBT
640
Burke & Herbert Bank & Trust
Virginia
$275K – – –
CT
641
Cambridge Trust
Massachusetts
$274K +$8.09K +89 +3%
CCA
642
Cobblestone Capital Advisors
New York
$273K -$27.3K -300 -9%
YMRC
643
Yorktown Management & Research Company
Virginia
$273K – – –
VFPI
644
Vantage Financial Partners (Illinois)
Illinois
$273K +$18.2K +200 +7%
AWM
645
Avior Wealth Management
Nebraska
$271K -$113K -1,240 -29%
CONA
646
Capital One National Association
New York
$271K +$17K +187 +7%
HFS
647
HL Financial Services
Kentucky
$271K +$19.5K +214 +8%
LSAG
648
Lake Street Advisors Group
New Hampshire
$271K +$271K +2,975 New
NL
649
NWAM LLC
Washington
$269K -$6.01K -66 -2%
SPC
650
Stewart & Patten Company
California
$269K – – –
24 25
26
27 28