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ADI - Analog Devices Inc Stock Price, Fair Value and News
214.17
USD
+0.05
(+0.02%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ADI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
814,293
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,488
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
2,920
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
11,619
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
2,097
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
9,204
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
182,257
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
31,715
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
4,889
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
91,958
2024-05-16
SkyView Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,784
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
72.00
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
6,948
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
202
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-05-16
Creekmur Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
VISTA INVESTMENT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
1,257
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
147,612
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
235,451
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
189,966
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
591,088
Rows per page:
10
25
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1–25 of 1843
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%
Rows per page:
10
1–10 of 98
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%
Rows per page:
10
1–10 of 99
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
Fund Name
% Reduced
Winslow Capital Management, LLC
-99.85
Householder Group Estate & Retirement Specialist, LLC
-99.51
Balyasny Asset Management L.P.
-99.43
Gradient Investments LLC
-99.05
T. Rowe Price Investment Management, Inc.
-98.47
Strategic Investment Solutions, Inc. /IL
-98.41
Public Sector Pension Investment Board
-97.26
LGT Group Foundation
-96.28
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
Tesco Pension Investment Ltd
-54,920,000
Cercano Management LLC
-45,986,100
MERCER GLOBAL ADVISORS INC /ADV
-25,542,000