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Analog Devices
ADI

Overview Fund Activity

909 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 372 reducing their positions, and 131 closing their positions.

Holders
909
Holders Change
-57
Holders Change %
-5.9%
% of All Funds
20.08%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.4%
New
88
Increased
316
Reduced
372
Closed
131
Calls
$232M
Puts
$238M
Net Calls
-$6.02M
Net Calls Change
-$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Invesco
2
Invesco
Georgia
$387M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$863M
4
MCM
4
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 33,317,320 +873,737 +3%
BlackRock
2
BlackRock
New York
$2.49B 27,803,033 +3,571,383 +15%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B 19,975,296 -1,204,556 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.38B 15,349,971 -2,757,041 -15%
State Street
5
State Street
Massachusetts
$1.35B 15,106,976 -44,633 -0.3%
Franklin Resources
6
Franklin Resources
California
$871M 9,718,149 +609,182 +7%
Lazard Asset Management
7
Lazard Asset Management
New York
$863M 9,630,194 +1,110,646 +13%
Wells Fargo
8
Wells Fargo
California
$774M 8,633,085 +176,366 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$680M 7,581,201 -2,670,130 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$484M 5,407,079 +123,599 +2%
CCM
11
Cantillon Capital Management
New York
$443M 4,942,329 -8,992 -0.2%
Northern Trust
12
Northern Trust
Illinois
$410M 4,575,719 -763,529 -14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$410M 4,572,604 -151,575 -3%
Capital World Investors
14
Capital World Investors
California
$402M 4,480,927 +20,030 +0.4%
Primecap Management
15
Primecap Management
California
$394M 4,393,720 -42,530 -1%
Invesco
16
Invesco
Georgia
$387M 4,322,089 +1,215,616 +39%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$371M 4,139,179 -108,735 -3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$355M 3,956,184 -99,849 -2%
Norges Bank
19
Norges Bank
Norway
$353M 3,933,734 +31,887 +0.8%
FPA
20
First Pacific Advisors
California
$351M 3,917,342 -30,948 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$280M 3,126,488 -1,208,304 -28%
Capital International Investors
22
Capital International Investors
California
$274M 3,061,151 -4,480,702 -59%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$262M 2,921,494 +15,204 +0.5%
GIM
24
Generation Investment Management
United Kingdom
$248M 2,760,850 -745 -0%
American Century Companies
25
American Century Companies
Missouri
$236M 2,633,066 -49,080 -2%
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