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ADI

ADI - Analog Devices Inc Stock Price, Fair Value and News

197.79USD+4.46 (+2.31%)Market Closed

Which funds bought or sold ADI recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-27NOMURA HOLDINGS INCNEW Premium Premium Premium Premium32,258
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium13,922
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium146,014
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW Premium Premium Premium Premium28,028
2024-03-21Grayhawk Investment Strategies Inc.NEW Premium Premium Premium Premium4,283
2024-03-18CoreFirst Bank & TrustUNCHANGED Premium Premium Premium Premium50.00
2024-03-15B. Riley Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium9,726
2024-03-13MONECO Advisors, LLCADDED Premium Premium Premium Premium1,791
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium45,555,500
2024-03-11Wahed Invest LLCADDED Premium Premium Premium Premium8,507
2024-03-08TRUST CO OF VERMONTREDUCED Premium Premium Premium Premium56,156
2024-03-06SageView Advisory Group, LLCADDED Premium Premium Premium Premium6,554
2024-03-05GERBER, LLCNEW Premium Premium Premium Premium1,507
2024-03-05Fisher Asset Management, LLCREDUCED Premium Premium Premium Premium1,985
2024-03-04TUCKER ASSET MANAGEMENT LLCADDED Premium Premium Premium Premium1,089
2024-03-04Northwest Bank & Trust CoNEW Premium Premium Premium Premium6,137
2024-03-04RICHARDSON FINANCIAL SERVICES INC.NEW Premium Premium Premium Premium381
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAREDUCED Premium Premium Premium Premium89,876
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium6,678,770
2024-03-01READYSTATE ASSET MANAGEMENT LPNEW Premium Premium Premium Premium94.00
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium36.00
2024-03-01Creekmur Asset Management LLCNEW Premium Premium Premium Premium33.00
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDADDED Premium Premium Premium Premium248,416
2024-02-29Tortoise Investment Management, LLCADDED Premium Premium Premium Premium211
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.ADDED Premium Premium Premium Premium181,077

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Which funds are the top buyers of ADI?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC45,555,5009,045,500,000 0.20%
BlackRock Inc.38,734,6007,691,130,000 0.20%
JPMORGAN CHASE & CO23,208,4004,608,270,000 0.44%
STATE STREET CORP20,901,0004,150,090,000 0.20%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/15,065,7002,991,440,000 0.97%
Invesco Ltd.10,911,2002,166,540,000 0.52%
GEODE CAPITAL MANAGEMENT, LLC9,806,8901,942,610,000 0.20%
WELLS FARGO & COMPANY/MN8,510,5901,689,860,000 0.44%
FRANKLIN RESOURCES INC8,180,2401,624,270,000 0.76%
FMR LLC7,891,4101,566,920,000 0.12%

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Which funds have put a big percent of portfolio in ADI?

Fund Name$ Value% Port.
3G Capital Partners LP30,776,800 18.77%
OAKTOP CAPITAL MANAGEMENT II, L.P.92,567,900 12.27%
Totem Point Management, LLC8,636,760 11.19%
CENTRAL SECURITIES CORP87,366,400 9.49%
First Pacific Advisors, LP425,713,000 6.38%
TIMUCUAN ASSET MANAGEMENT INC/FL178,551,000 6.24%
Phraction Management LLC13,714,300 5.67%
Ironvine Capital Partners, LLC44,259,200 5.31%
Meritage Group LP222,034,000 5.11%
Ensemble Capital Management, LLC56,641,000 5.04%

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Trend of No. of funds that hold ADI

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK1,225,230,000
Farmer Steven Patrick103,617,000
MAR VISTA INVESTMENT PARTNERS LLC73,518,200
CAXTON ASSOCIATES LP71,481,600
AustralianSuper Pty Ltd66,234,700
Canoe Financial LP65,668,400
CAUSEWAY CAPITAL MANAGEMENT LLC52,242,800
CAUSEWAY CAPITAL MANAGEMENT LLC52,242,800