Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANALOG DEVICES INC (ADI)

2K + Investors. Track Smart Money conviction in ADI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +143
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — ADI

Based on 1835 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ADI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,835 hedge funds hold ADI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+266 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

958 buying801 selling
Last quarter: 958 funds bought or added vs 801 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+84 vs last Q)

new funds entering per quarter
Funds opening a new ADI position: 170 → 185 → 177 → 261. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 18% medium 17% new
1,198 out of 1,835 hedge funds have held ADI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

150 → 170 → 185 → 177 → 261 new funds/Q
New funds entering each quarter: 170 → 185 → 177 → 261. A growing number of institutions are discovering ADI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 12% 1-2yr 21% new
Of 1,904 current holders: 1,278 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
46 of 1835 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ADI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ADI

How many hedge funds hold ADI — quarterly history vs. share price
Quarterly hedge fund ownership of ADI vs. share price

Market Analysis: ADI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADI

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

177 top-rated funds 40 high-conviction
Consensus
9.8
/ 10
breadth
×
Elite
6.4
/ 10
conviction
Hedge Fund Positioning: ADI
2026 Q1 Stats Unlock in 22 days 2K + Investors

Track Smart Money conviction in ADI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1904 1759 8.24%
13F Shares 432M 425M 1.57%
Total Value $114.19B $101.85B 12.11%
New Positions 269 183 +86
Increased Positions 784 783 +1
Closed Positions 122 129 -7
Reduced Positions 765 670 +95
Total Calls 40 39 2.56%
Total Puts 40 39 2.56%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ADI

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADI. Verified SEC 13F-HR filings.

Top 25 institutional holders of ADI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 6.22% 35,509 $11.3M
2 Phraction Management LLC 5.05% 76,630 $24.4M
3 DUDLEY & SHANLEY, INC. 4.95% 95,121 $30.3M
4 Baker Chad R 4.61% 76,865 $24.5M
5 Axecap Investments, LLC 4.48% 20,469 $6.5M
6 GPM Growth Investors, Inc. 4.38% 32,737 $10.4M
7 Reynders McVeigh Capital Management, LLC 3.94% 245,252 $78K
8 Midway Capital Research & Management 3.68% 12,279 $3.9M
9 CAMPBELL NEWMAN ASSET MANAGEMENT INC 3.25% 125,857 $40.0M
10 McCollum Christoferson Group LLC 3.12% 96,765 $10.4M
11 PROFESSIONAL ADVISORY SERVICES INC 2.93% 66,623 $21K
12 Banque de Luxembourg S.A. 2.85% 17,318 $5.5M
13 RIVERBRIDGE PARTNERS LLC 2.70% 346,665 $110.3M
14 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.67% 540,640 $172.0M
15 HALL LAURIE J TRUSTEE 2.63% 23,411 $7.4M
16 Somerset Trust Co 2.63% 26,918 $8.6M
17 Salvus Wealth Management, LLC 2.51% 13,593 $4.3M
18 JGP Wealth Management, LLC 2.48% 75,057 $23.9M
19 Eliot Finkel Investment Counsel, LLC 2.43% 14,035 $4.5M
20 HARRELL INVESTMENT PARTNERS, LLC 2.36% 31,063 $9.9M
21 BRADY FAMILY WEALTH, LLC 2.30% 23,191 $7.4M
22 Generali Investments Towarzystwo Funduszy Inwestycyjnych 2.21% 13,450 $4.3M
23 TICINO WEALTH 2.07% 17,481 $6.0M
24 Green Alpha Advisors, LLC 2.06% 6,572 $2.1M
25 Norway Savings Bank 2.04% 13,508 $4.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ANALOG DEVICES INC (ADI)

What does the Smart Money Trend signal show for ADI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ADI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ADI?

Slight buying edge — 54% buying: Last quarter: 958 funds bought or added vs 801 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ADI holders?

Elite ownership — 56% AUM from top-100 funds: 46 of 1835 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ADI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ADI?

65% of holders stayed for 2+ years: 1,198 out of 1,835 hedge funds have held ADI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.