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.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +180
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — ADI

Based on 2294 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 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
2,294 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.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+530 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

1209 buying986 selling
Last quarter: 1,209 funds bought or added vs 986 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 (+48 vs last Q)

new funds entering per quarter
Funds opening a new ADI position: 192 → 279 → 282 → 330. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 21% new
1,382 out of 2,294 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.
💎

Buying through price weakness — shares +79%, value +38%

Value
+38%
Shares
+79%
Last quarter: funds added +79% more shares while total portfolio value only changed +38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

204 → 192 → 279 → 282 → 330 new funds/Q
New funds entering each quarter: 192 → 279 → 282 → 330. A growing number of institutions are discovering ADI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 2,372 holders: 1,547 (65%) are 2+ year veterans, 259 entered 1–2 years ago, and 566 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
71 of 2278 holders are among the 100 largest funds by AUM, controlling 62% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — ADI

In 2026 Q2, 1209 hedge funds were net buyers of ADI (330 opened a new position, 879 added to an existing one), while 986 reduced or exited (836 trimmed, 150 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in ADI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +180 funds (more new holders than closures). Total institutional holders: 2294.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Analog Devices Inc (ADI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ADI has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
ADI
-8.7%
XLK
-1.3%

ADI outperformed XLK by -7.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
ADI
-6.6%
XLK
-1.0%

Since the filing became public, ADI outperformed XLK by -5.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

61 top-rated funds 47 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: ADI
2K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2254 2114 6.62%
13F Shares 450M 417M 7.85%
Total Value $170.71B $124.13B 37.53%
New Positions 323 282 +41
Increased Positions 857 762 +95
Closed Positions 167 141 +26
Reduced Positions 802 791 +11
Total Calls 44 45 -2.22%
Total Puts 45 44 2.27%
PUT/CALL Ratio 1.02 0.98 Neutral

Statistics: ADI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 ADI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourier Capital Management Ltd 15.54% 25,035 $9.9M
2 Central Securities Corp 10.37% 350,000 $139.0M
3 Lansdowne Partners (uk) LLP 9.39% 574,537 $228.2M
4 CSU Producer Resources, Inc. 8.37% 6,400 $2.5M
5 Oaktop Capital Management II, L.P. 7.88% 466,196 $185.2M
6 First Pacific Advisors, LP 7.85% 1,598,506 $634.9M
7 Palestra Capital Management LLC 7.63% 566,948 $225.2M
8 ThornTree Capital Partners LP 7.59% 139,751 $55.5M
9 Manchester Global Management (UK) Ltd 6.77% 154,343 $61.3M
10 Dundas Partners LLP 5.51% 191,739 $76.2M
11 Silverberg Bernstein Capital Management LLC 5.48% 36,009 $14.3M
12 Cantillon Capital Management LLC 5.26% 88,014 $35.0M
13 Ironvine Capital Partners, LLC 5.22% 141,087 $56.0M
14 Baker Chad R 4.93% 76,865 $30.5M
15 Saraza Management, LP 4.86% 30,700 $12.2M
16 Grandfield & Dodd, LLC 4.82% 231,514 $92.0M
17 GPM Growth Investors, Inc. 4.71% 28,382 $11.3M
18 Delaney Dennis R 4.71% 37,211 $14.8M
19 Katamaran Capital LLP 4.66% 14,732 $5.9M
20 Somerville Kurt F 4.65% 49,038 $19.5M
21 Varenne Capital Partners 4.62% 70,156 $27.8M
22 Broderick Brian C 4.47% 72,795 $28.9M
23 Absher Wealth Management, LLC 4.46% 98,731 $39.2M
24 Elefante Mark B 4.43% 25,892 $10.3M
25 Puzo Michael J 4.43% 43,236 $17.2M
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 — 11 quarters in a row: For 11 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 — 55% buying: Last quarter: 1,209 funds bought or added vs 986 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 — 62% AUM from top-100 funds: 71 of 2278 holders are among the 100 largest funds by AUM, controlling 62% 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?

60% of holders stayed for 2+ years: 1,382 out of 2,294 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.

Is it too late to buy Analog Devices Inc (ADI) following the 2026 Q2 hedge fund 13F filings?

As of today, ADI has moved -6.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of -5.6%. Since the quarter end (June 30, 2026), ADI has gained -8.7% vs -1.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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