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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
TFO
851
Tarbox Family Office
California
$7K
BWM
852
Baystate Wealth Management
Massachusetts
$7K +$5.76K +61 +508%
WF
853
WealthTrust Fairport
Ohio
$6K -$1.13K -12 -16%
AA
854
AlphaMark Advisors
Kentucky
$6K
CHP
855
Cable Hill Partners
Oregon
$6K
OSNBOA
856
Old Second National Bank of Aurora
Illinois
$6K
SSB
857
Sandy Spring Bank
Maryland
$6K
SFM
858
Signet Financial Management
New Jersey
$6K
Carson Wealth (CWM LLC)
859
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.89K +20 +49%
TC
860
Trilogy Capital
California
$6K +$5.66K +60 New
FDCDDQ
861
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.37K -$5.95K -63 -53%
BWL
862
Bogart Wealth LLC
Virginia
$4K
CIA
863
CSat Investment Advisory
Michigan
$4K +$4.34K +46 New
KJWM
864
Kiley Juergens Wealth Management
Washington
$4K +$4.91K +52 New
SWA
865
Sutton Wealth Advisors
Florida
$3.07K
GI
866
Gradient Investments
Minnesota
$3K -$2.55K -27 -46%
RFM
867
Royal Fund Management
Florida
$3K -$1.98K -21 -34%
AOWM
868
Alpha Omega Wealth Management
Virginia
$3K
OFS
869
Orrstown Financial Services
Pennsylvania
$3K
SA
870
SRH Advisors
Kansas
$3K
TC
871
Trust Company
Kansas
$3K
SMFS
872
Squar Milner Financial Services
California
$3K +$2.55K +27 New
CA
873
Centerpoint Advisors
Massachusetts
$3K +$2.64K +28 New
QCIG
874
Quad-Cities Investment Group
Iowa
$3K +$2.74K +29 New
KTC
875
Kistler-Tiffany Companies
Pennsylvania
$3K +$2.83K +30 New

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.