ADI icon

Analog Devices
ADI

Overview Fund Activity

964 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 369 reducing their positions, and 73 closing their positions.

Holders
964
Holders Change
+55
Holders Change %
+6.05%
% of All Funds
19.82%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
319
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$240M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68B
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$248M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
Capital International Investors
2
Capital International Investors
California
$206M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.72B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M
5
Barclays
5
Barclays
United Kingdom
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B 32,366,016 -951,304 -3%
BlackRock
2
BlackRock
New York
$3.41B 27,813,573 +10,540 +0%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.68B 21,840,151 +1,864,855 +9%
State Street
4
State Street
Massachusetts
$1.87B 15,278,343 +171,367 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B 14,039,300 -1,310,671 -9%
Franklin Resources
6
Franklin Resources
California
$1.14B 10,011,646 +293,497 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.14B 9,296,463 -333,731 -3%
Wells Fargo
8
Wells Fargo
California
$1.08B 8,845,529 +212,444 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$744M 6,062,547 -1,518,654 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$681M 5,561,160 +154,081 +3%
Capital World Investors
11
Capital World Investors
California
$618M 5,041,310 +560,383 +13%
CCM
12
Cantillon Capital Management
New York
$612M 4,990,949 +48,620 +1%
Northern Trust
13
Northern Trust
Illinois
$600M 4,891,985 +316,266 +7%
Invesco
14
Invesco
Georgia
$550M 4,483,006 +160,917 +4%
Primecap Management
15
Primecap Management
California
$534M 4,354,960 -38,760 -0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$503M 4,105,712 -33,467 -0.8%
Norges Bank
17
Norges Bank
Norway
$486M 3,959,698 +25,964 +0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$485M 3,954,092 -2,092 -0.1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$416M 3,392,441 -1,180,163 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$395M 3,221,723 +300,229 +10%
FPA
21
First Pacific Advisors
California
$377M 3,070,121 -847,221 -22%
Goldman Sachs
22
Goldman Sachs
New York
$348M 2,840,673 -285,815 -9%
GIM
23
Generation Investment Management
United Kingdom
$343M 2,795,881 +35,031 +1%
American Century Companies
24
American Century Companies
Missouri
$316M 2,577,363 -55,703 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$316M 2,576,263 -9,822 -0.4%
1
2 3 4 5