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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B 32,088,636 -277,380 -0.9%
BlackRock
2
BlackRock
New York
$3.59B 30,760,256 +2,946,683 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.04B 26,039,376 +4,199,225 +19%
State Street
4
State Street
Massachusetts
$1.77B 15,139,641 -138,702 -0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.54B 13,161,618 -877,682 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.13B 9,710,464 +414,001 +4%
Franklin Resources
7
Franklin Resources
California
$1.06B 9,060,796 -950,850 -9%
Wells Fargo
8
Wells Fargo
California
$1.04B 8,909,489 +63,960 +0.7%
GIM
9
Generation Investment Management
United Kingdom
$683M 5,847,065 +3,051,184 +109%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$650M 5,582,764 +21,604 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$615M 5,265,331 -797,216 -13%
Northern Trust
12
Northern Trust
Illinois
$591M 5,061,483 +169,498 +3%
Capital World Investors
13
Capital World Investors
California
$589M 5,042,542 +1,232 +0%
CCM
14
Cantillon Capital Management
New York
$576M 4,935,044 -55,905 -1%
Primecap Management
15
Primecap Management
California
$537M 4,596,040 +241,080 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$508M 4,353,571 +2,651,921 +156%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$488M 4,179,617 +73,905 +2%
Ameriprise
18
Ameriprise
Minnesota
$485M 4,151,614 +3,534,514 +573%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$479M 4,101,135 +708,694 +21%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$465M 3,980,623 +26,531 +0.7%
Norges Bank
21
Norges Bank
Norway
$444M 3,805,501 -154,197 -4%
Invesco
22
Invesco
Georgia
$440M 3,772,935 -710,071 -16%
SCP
23
Soroban Capital Partners
New York
$382M 3,268,055 +3,268,055 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$381M 3,261,576 +39,853 +1%
FPA
25
First Pacific Advisors
California
$350M 2,996,622 -73,499 -2%
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