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Analog Devices
ADI

Overview Fund Activity

929 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.

Holders
929
Holders Change
+57
Holders Change %
+6.54%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
124
Increased
298
Reduced
341
Closed
56
Calls
$186M
Puts
$176M
Net Calls
+$10.1M
Net Calls Change
-$104M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$192M
2
Barclays
2
Barclays
United Kingdom
$201M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$153M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$225M
5
FPP
5
Findlay Park Partners
United Kingdom
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$949M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1,000M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B 31,105,005 -1,291,066 -4%
BlackRock
2
BlackRock
New York
$2.59B 24,605,265 -617,168 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B 19,543,005 -1,912,197 -9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.95B 18,506,832 +311,841 +2%
State Street
5
State Street
Massachusetts
$1.54B 14,617,631 +537,454 +4%
GIM
6
Generation Investment Management
United Kingdom
$1.06B 10,114,463 -567,231 -5%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.06B 10,031,212 -2,510,161 -20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1,000M 9,497,754 -1,964,102 -17%
Franklin Resources
9
Franklin Resources
California
$949M 9,011,436 -2,674,494 -23%
Invesco
10
Invesco
Georgia
$801M 7,606,630 -91,242 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$777M 7,385,590 -389,815 -5%
Wells Fargo
12
Wells Fargo
California
$770M 7,319,126 -662,068 -8%
Capital International Investors
13
Capital International Investors
California
$740M 7,028,483 +307,183 +5%
Primecap Management
14
Primecap Management
California
$610M 5,795,284 -4,840 -0.1%
Northern Trust
15
Northern Trust
Illinois
$599M 5,687,772 -103,961 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$554M 5,275,878 +324,883 +7%
CCM
17
Cantillon Capital Management
New York
$547M 5,195,684 -25,057 -0.5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$541M 5,142,003 -168,585 -3%
Capital World Investors
19
Capital World Investors
California
$469M 4,458,441 -1,514,023 -25%
FPA
20
First Pacific Advisors
California
$466M 4,427,970 -14,470 -0.3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$446M 4,236,667 -177,525 -4%
Norges Bank
22
Norges Bank
Norway
$365M 3,469,531 +56,752 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$300M 2,853,526 -37,931 -1%
Bank of America
24
Bank of America
North Carolina
$283M 2,688,618 -10,337 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$269M 2,553,598 -1,718,468 -40%
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