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Analog Devices
ADI

Overview Fund Activity

915 hedge funds and large institutions have $36.3B invested in Analog Devices in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 337 increasing their positions, 340 reducing their positions, and 68 closing their positions.

Holders
915
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
20.1%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
75
Increased
337
Reduced
340
Closed
68
Calls
$348M
Puts
$424M
Net Calls
-$75.8M
Net Calls Change
-$98.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$882M
5
Prudential Financial
5
Prudential Financial
New Jersey
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.59B 32,119,115 +507,642 +2%
BlackRock
2
BlackRock
New York
$2.73B 24,432,403 +354,816 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.16B 19,375,380 +1,896,104 +11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.11B 18,890,839 +310,719 +2%
State Street
5
State Street
Massachusetts
$1.66B 14,859,890 +82,951 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.3B 11,642,693 +837,596 +8%
Franklin Resources
7
Franklin Resources
California
$1.12B 9,979,604 +987,642 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$882M 7,895,182 -1,182,330 -13%
Wells Fargo
9
Wells Fargo
California
$881M 7,880,928 +301,318 +4%
Capital International Investors
10
Capital International Investors
California
$874M 7,820,342 +51,078 +0.7%
Invesco
11
Invesco
Georgia
$747M 6,688,457 -46,299 -0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$594M 5,314,290 -2,448,920 -32%
Northern Trust
13
Northern Trust
Illinois
$592M 5,302,727 -226,176 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$585M 5,236,882 -400,047 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$577M 5,169,737 +118,250 +2%
CCM
16
Cantillon Capital Management
New York
$565M 5,059,946 -32,625 -0.6%
GIM
17
Generation Investment Management
United Kingdom
$522M 4,668,677 -324,656 -7%
Capital World Investors
18
Capital World Investors
California
$498M 4,459,440 +418 +0%
Primecap Management
19
Primecap Management
California
$497M 4,445,490 -383,769 -8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$487M 4,354,939 -673,782 -13%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$456M 4,077,062 -142,726 -3%
FPA
22
First Pacific Advisors
California
$449M 4,014,862 -248,418 -6%
Norges Bank
23
Norges Bank
Norway
$427M 3,817,368 +6,565 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$371M 3,323,312 +617,323 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$337M 3,012,599 +74,774 +3%
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