ADI - Analog Devices Inc Stock Price, Fair Value and News
214.08USD-0.04 (-0.02%)Market Closed
Which funds bought or sold ADI recently?
Which funds are the top buyers of ADI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 47,716,200 | 9,437,780,000 | 0.19% |
| BlackRock Inc. | 39,805,600 | 7,873,160,000 | 0.18% |
| JPMORGAN CHASE & CO | 25,703,000 | 5,083,790,000 | 0.43% |
| STATE STREET CORP | 22,095,800 | 4,370,340,000 | 0.20% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,941,200 | 2,955,230,000 | 0.88% |
| Invesco Ltd. | 10,768,400 | 2,129,880,000 | 0.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,054,600 | 1,983,590,000 | 0.18% |
| WELLS FARGO & COMPANY/MN | 8,706,300 | 1,722,020,000 | 0.42% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,163,880 | 1,614,730,000 | 0.20% |
| FRANKLIN RESOURCES INC | 8,094,860 | 1,601,080,000 | 0.51% |
Which funds have put a big percent of portfolio in ADI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 3G Capital Partners LP | 33,624,300 | 14.12% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 92,208,900 | 10.65% |
| Totem Point Management, LLC | 7,467,760 | 8.17% |
| CENTRAL SECURITIES CORP | 79,116,000 | 7.99% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 184,480,000 | 6.23% |
| First Pacific Advisors, LP | 423,294,000 | 5.94% |
| Manchester Global Management (UK) Ltd | 33,440,600 | 5.87% |
| Meritage Group LP | 226,321,000 | 5.33% |
| Maytus Capital Management, LLC | 12,361,900 | 5.24% |
| Ensemble Capital Management, LLC | 62,310,000 | 5.23% |
Trend of No. of funds that hold ADI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Swedbank AB | 537,171,000 |
| M&G Plc | 181,232,000 |
| AKO CAPITAL LLP | 143,556,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,800,000 |
| Farmer Steven Patrick | 103,617,000 |
| BANK OF MONTREAL /CAN/ | 59,681,600 |
| D1 Capital Partners L.P. | 59,139,200 |
| Federation des caisses Desjardins du Quebec | 58,306,200 |
Additions
| Fund Name | % Increased |
|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 17,535,400 |
| Verity & Verity, LLC | 6,911 |
| First Command Advisory Services, Inc. | 6,055 |
| Avior Wealth Management, LLC | 1,423 |
| TDAM USA INC. | 1,402 |
| Paloma Partners Management Co | 1,359 |
| Portfolio Design Labs, LLC | 1,340 |
| Alyeska Investment Group, L.P. | 1,324 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -1,225,230,000 |
| Allen Investment Management, LLC | -281,128,000 |
| CAXTON ASSOCIATES LP | -71,481,600 |
| SOUND SHORE MANAGEMENT INC /CT/ | -67,276,700 |
| AustralianSuper Pty Ltd | -66,234,700 |
| Cavalier Investments, LLC | -2,179,400 |
| Harfst & Associates, Inc. | -1,946,290 |
| Ashton Thomas Private Wealth, LLC | -1,812,260 |