ADI icon

Analog Devices
ADI

Overview Fund Activity

914 hedge funds and large institutions have $37B invested in Analog Devices in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 349 increasing their positions, 334 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
19.88%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.57%
New
75
Increased
349
Reduced
334
Closed
77
Calls
$239M
Puts
$217M
Net Calls
+$22.9M
Net Calls Change
+$12.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$214M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.9M
5
Capital International Investors
Capital International Investors
California
+$83.6M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$578M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$196M
4
JCAM
Jericho Capital Asset Management
New York
-$192M
5
Primecap Management
Primecap Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
626
Parallel Advisors
California
$393K -$452 -4 -0.1%
FTC
627
Farmers Trust Company
Ohio
$388K – – –
SPC
628
Sigma Planning Corp
Michigan
$387K -$2.26K -20 -0.6%
FNBT
629
FineMark National Bank & Trust
Florida
$387K +$113K +999 +41%
PI
630
Putnam Investments
Massachusetts
$383K -$4.46M -39,506 -92%
LC
631
LCNB Corp
Ohio
$382K -$1.81K -16 -0.5%
FMBTD
632
First Midwest Bank Trust Division
Illinois
$381K +$41.7K +370 +12%
OC
633
Oakworth Capital
Alabama
$379K – – –
CCA
634
Checchi Capital Advisers
California
$379K +$37.3K +330 +11%
1WA
635
180 Wealth Advisors
Washington
$373K -$916 -8 -0.2%
TCB
636
Texas Capital Bancshares
Texas
$370K -$1.81K -16 -0.5%
NL
637
NWAM LLC
Washington
$366K -$15.6K -138 -4%
RTS
638
Round Table Services
New Jersey
$363K -$127K -1,121 -26%
BAM
639
Berkshire Asset Management
Pennsylvania
$362K -$2.93K -26 -0.8%
SWM
640
SeaCrest Wealth Management
New York
$357K +$3.61K +32 +1%
JMFC
641
J.M. Forbes & Co
Massachusetts
$355K +$14.7K +130 +4%
BHBT
642
Burke & Herbert Bank & Trust
Virginia
$353K – – –
CAN
643
Cetera Advisor Networks
California
$353K +$453 +4 +0.1%
KPW
644
Kore Private Wealth
New York
$351K -$141K -1,250 -29%
EFSCE
645
Enterprise Financial Services Corp (EFSC)
Missouri
$350K -$17.5K -155 -5%
EMG
646
Ellington Management Group
Connecticut
$350K +$350K +3,100 New
MMA
647
Miracle Mile Advisors
California
$345K – – –
VCM
648
Virtue Capital Management
Tennessee
$344K +$344K +3,046 New
IP
649
Investment Partners
Ohio
$343K +$1.58K +14 +0.5%
C
650
Cerebellum
California
$343K +$2.59K +23 +0.8%
24 25
26
27 28