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Analog Devices
ADI

Overview Fund Activity

966 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 329 reducing their positions, and 65 closing their positions.

Holders
966
Holders Change
+51
Holders Change %
+5.57%
% of All Funds
19.08%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
132
Increased
351
Reduced
329
Closed
65
Calls
$422M
Puts
$307M
Net Calls
+$114M
Net Calls Change
+$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Truist Financial
2
Truist Financial
North Carolina
$163M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$132M
4
Fidelity International
4
Fidelity International
Bermuda
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
Invesco
2
Invesco
Georgia
$369M
3
GIM
3
Generation Investment Management
United Kingdom
$328M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Franklin Resources
5
Franklin Resources
California
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86B 32,443,583 +324,468 +1%
BlackRock
2
BlackRock
New York
$2.88B 24,231,650 -200,753 -0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.52B 21,179,852 +1,804,472 +9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.15B 18,107,012 -783,827 -4%
State Street
5
State Street
Massachusetts
$1.8B 15,151,609 +291,719 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.22B 10,251,331 -1,391,362 -12%
Franklin Resources
7
Franklin Resources
California
$1.08B 9,108,967 -870,637 -9%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.01B 8,519,548 +624,366 +8%
Wells Fargo
9
Wells Fargo
California
$1B 8,456,719 +575,791 +7%
Capital International Investors
10
Capital International Investors
California
$896M 7,541,853 -278,489 -4%
Northern Trust
11
Northern Trust
Illinois
$635M 5,339,248 +36,521 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$627M 5,283,480 +113,743 +2%
CCM
13
Cantillon Capital Management
New York
$588M 4,951,321 -108,625 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$561M 4,724,179 -590,111 -11%
Capital World Investors
15
Capital World Investors
California
$530M 4,460,897 +1,457 +0%
Primecap Management
16
Primecap Management
California
$527M 4,436,250 -9,240 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$515M 4,334,792 +1,011,480 +30%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$505M 4,247,914 -107,025 -2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$482M 4,056,033 -21,029 -0.5%
FPA
20
First Pacific Advisors
California
$469M 3,948,290 -66,572 -2%
Norges Bank
21
Norges Bank
Norway
$464M 3,901,847 +84,479 +2%
Invesco
22
Invesco
Georgia
$369M 3,106,473 -3,581,984 -54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$345M 2,906,290 -106,309 -4%
GIM
24
Generation Investment Management
United Kingdom
$328M 2,761,595 -1,907,082 -41%
American Century Companies
25
American Century Companies
Missouri
$319M 2,682,146 -69,912 -3%
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