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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.

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
1
T. Rowe Price Associates
Maryland
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$228M
4
Prudential Financial
4
Prudential Financial
New Jersey
$178M
5
Capital International Investors
5
Capital International Investors
California
$877M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$876M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Primecap Management
5
Primecap Management
California
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B 31,611,473 +506,468 +2%
BlackRock
2
BlackRock
New York
$2.72B 24,077,587 -527,678 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.1B 18,580,120 +73,288 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.97B 17,479,276 -2,063,729 -11%
State Street
5
State Street
Massachusetts
$1.67B 14,776,939 +159,308 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.22B 10,805,097 +3,419,507 +46%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.02B 9,077,512 -953,700 -10%
Franklin Resources
8
Franklin Resources
California
$1.01B 8,991,962 -19,474 -0.2%
Capital International Investors
9
Capital International Investors
California
$877M 7,769,264 +740,781 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$876M 7,763,210 -1,734,544 -18%
Wells Fargo
11
Wells Fargo
California
$856M 7,579,610 +260,484 +4%
Invesco
12
Invesco
Georgia
$760M 6,734,756 -871,874 -11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$636M 5,636,929 +3,502,958 +164%
Northern Trust
14
Northern Trust
Illinois
$624M 5,528,903 -158,869 -3%
CCM
15
Cantillon Capital Management
New York
$575M 5,092,571 -103,113 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$569M 5,051,487 -224,391 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$568M 5,028,721 -113,282 -2%
GIM
18
Generation Investment Management
United Kingdom
$564M 4,993,333 -5,121,130 -51%
Primecap Management
19
Primecap Management
California
$545M 4,829,259 -966,025 -17%
Capital World Investors
20
Capital World Investors
California
$503M 4,459,022 +581 +0%
FPA
21
First Pacific Advisors
California
$481M 4,263,280 -164,690 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$476M 4,219,788 -16,879 -0.4%
Norges Bank
23
Norges Bank
Norway
$430M 3,810,803 +341,272 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$332M 2,937,825 +84,299 +3%
Bank of America
25
Bank of America
North Carolina
$312M 2,765,086 +76,468 +3%
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