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ADI - Analog Devices Inc Stock Price, Fair Value and News
197.79
USD
+4.46
(+2.31%)
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
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
32,258
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
13,922
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
146,014
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
28,028
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
4,283
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,726
2024-03-13
MONECO Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,791
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
45,555,500
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
8,507
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
56,156
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,554
2024-03-05
GERBER, LLC
NEW
Premium
Premium
Premium
Premium
1,507
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,985
2024-03-04
TUCKER ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,089
2024-03-04
Northwest Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
6,137
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
381
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
89,876
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,678,770
2024-03-01
READYSTATE ASSET MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
94.00
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
248,416
2024-02-29
Tortoise Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
211
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
181,077
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1–25 of 1804
Which funds are the top buyers of ADI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
45,555,500
9,045,500,000
0.20%
BlackRock Inc.
38,734,600
7,691,130,000
0.20%
JPMORGAN CHASE & CO
23,208,400
4,608,270,000
0.44%
STATE STREET CORP
20,901,000
4,150,090,000
0.20%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
15,065,700
2,991,440,000
0.97%
Invesco Ltd.
10,911,200
2,166,540,000
0.52%
GEODE CAPITAL MANAGEMENT, LLC
9,806,890
1,942,610,000
0.20%
WELLS FARGO & COMPANY/MN
8,510,590
1,689,860,000
0.44%
FRANKLIN RESOURCES INC
8,180,240
1,624,270,000
0.76%
FMR LLC
7,891,410
1,566,920,000
0.12%
Rows per page:
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1–10 of 94
Which funds have put a big percent of portfolio in ADI?
Fund Name
$ Value
% Port.
3G Capital Partners LP
30,776,800
18.77%
OAKTOP CAPITAL MANAGEMENT II, L.P.
92,567,900
12.27%
Totem Point Management, LLC
8,636,760
11.19%
CENTRAL SECURITIES CORP
87,366,400
9.49%
First Pacific Advisors, LP
425,713,000
6.38%
TIMUCUAN ASSET MANAGEMENT INC/FL
178,551,000
6.24%
Phraction Management LLC
13,714,300
5.67%
Ironvine Capital Partners, LLC
44,259,200
5.31%
Meritage Group LP
222,034,000
5.11%
Ensemble Capital Management, LLC
56,641,000
5.04%
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
NORGES BANK
1,225,230,000
Farmer Steven Patrick
103,617,000
MAR VISTA INVESTMENT PARTNERS LLC
73,518,200
CAXTON ASSOCIATES LP
71,481,600
AustralianSuper Pty Ltd
66,234,700
Canoe Financial LP
65,668,400
CAUSEWAY CAPITAL MANAGEMENT LLC
52,242,800
CAUSEWAY CAPITAL MANAGEMENT LLC
52,242,800
Additions
Fund Name
% Increased
GeoWealth Management, LLC
3,851
SILVER OAK SECURITIES, INCORPORATED
2,987
Assenagon Asset Management S.A.
2,722
Twin Tree Management, LP
2,468
Walleye Capital LLC
2,142
TDAM USA INC.
1,402
BRADLEY FOSTER & SARGENT INC/CT
1,055
OFI INVEST ASSET MANAGEMENT
968
Reductions
Fund Name
% Reduced
CANADA PENSION PLAN INVESTMENT BOARD
-100
CITADEL ADVISORS LLC
-98.85
Alyeska Investment Group, L.P.
-98.71
Strategic Investment Solutions, Inc. /IL
-98.41
Perpetual Ltd
-98.15
Capula Management Ltd
-97.89
Harvey Partners, LLC
-93.87
China Universal Asset Management Co., Ltd.
-90.45
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-456,985,000
Jericho Capital Asset Management L.P.
-69,356,000
Tesco Pension Investment Ltd
-54,920,000
Capital World Investors
-20,469,600
SORA INVESTORS LLC
-20,135,400
Ardevora Asset Management LLP
-18,439,000
Oribel Capital Management, LP
-18,349,400
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-15,971,000