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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
TF
801
Tompkins Financial
New York
$33K
JA
802
JOYN Advisors
Georgia
$33K +$30.2K +320 +1,231%
EIP
803
Epoch Investment Partners
New York
$32.7K +$5.29M +56,020 +20%
EA
804
Edge Advisors
Georgia
$32K
OIA
805
Optimum Investment Advisors
Illinois
$32K +$189 +2 +0.6%
FANJ
806
Financial Architects (New Jersey)
New Jersey
$31K +$944 +10 +3%
MFW
807
Mosaic Family Wealth
Missouri
$31K +$11K +117 +57%
WEC
808
Winslow Evans & Crocker
Massachusetts
$30K -$4.34K -46 -13%
NSB
809
Norway Savings Bank
Maine
$30K
AF
810
Allworth Financial
California
$30K +$4.81K +51 +19%
AF
811
Arrow Financial
New York
$29K
BCA
812
Bray Capital Advisors
Florida
$29K
DBT
813
Dubuque Bank & Trust
Iowa
$26K
LF
814
Lee Financial
Texas
$26K
MWM
815
Mascoma Wealth Management
New Hampshire
$26K
WB
816
Webster Bank
Connecticut
$26K
FMTCOCP
817
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$26K +$25.5K +270 New
CAC
818
Certified Advisory Corp
Florida
$25K
CJA
819
C-J Advisory
California
$24K
OAJ
820
Ogorek Anthony Joseph
New York
$23K
JCM
821
Jacobi Capital Management
Pennsylvania
$21K +$94 +1 +0.5%
PSC
822
Prentiss Smith & Co
Vermont
$20K
NCM
823
Nelson Capital Management
California
$19K
BG
824
Bollard Group
Massachusetts
$19K +$94 +1 +0.5%
TL
825
TrueWealth LLC
Georgia
$19K +$8.02K +85 +77%

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.