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
WT
626
Whittier Trust
California
$417K
SPC
627
Sigma Planning Corp
Michigan
$416K +$25.5K +270 +7%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$407K -$1.04K -11 -0.3%
Luther King Capital Management (LKCM)
629
Luther King Capital Management (LKCM)
Texas
$405K
QI
630
QS Investors
New York
$404K +$1.6K +17 +0.4%
IIM
631
Intact Investment Management
Quebec, Canada
$403K
S
632
SignatureFD
Georgia
$395K -$947K -10,036 -71%
SF
633
Synovus Financial
Georgia
$394K +$24.3K +257 +7%
PNC
634
Park National Corp
Ohio
$393K -$136K -1,440 -26%
CWM
635
Cornerstone Wealth Management
Missouri
$392K +$3.56M +37,754 New
LOAME
636
Lombard Odier Asset Management (Europe)
United Kingdom
$389K
CII
637
Capital International Inc
California
$388K
RC
638
Reik & Co
New York
$386K -$5.19K -55 -1%
GFA
639
Gifford Fong Associates
California
$384K +$378K +4,000 New
HCMT
640
Highland Capital Management (Texas)
Texas
$384K +$378K +4,000 New
LFAS
641
Level Four Advisory Services
Texas
$373K +$367K +3,887 New
NRS
642
Neville Rodie & Shaw
New York
$373K +$367K +3,889 New
RCA
643
Rowland Carmichael Advisors
Arizona
$358K
YWP
644
YorkBridge Wealth Partners
New York
$355K
OC
645
Oakworth Capital
Alabama
$353K +$1.6K +17 +0.5%
DCM
646
Driehaus Capital Management
Illinois
$349K -$168K -1,781 -33%
FTC
647
Farmers Trust Company
Ohio
$348K
CCA
648
Checchi Capital Advisers
California
$342K +$6.04K +64 +2%
ClearBridge Investments
649
ClearBridge Investments
New York
$336K
HI
650
Harrington Investments
California
$336K

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.