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
↑ +141
Streak
10Q ▲
Buyers last Q
53%

Smart Money Signals — ADI

Based on 2111 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
2,111 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 — +23% more funds vs a year ago

fund count last 6Q
+396 new funds entered over the past year (+23% 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 — 53% buying

1062 buying946 selling
Last quarter: 1,062 funds bought or added vs 946 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.
➡️

Steady new buyers — ~281 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 202 → 190 → 278 → 281. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
1,307 out of 2,111 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

185 → 202 → 190 → 278 → 281 new funds/Q
New funds entering each quarter: 202 → 190 → 278 → 281. A growing number of institutions are discovering ADI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 2,187 holders: 1,456 (67%) are 2+ year veterans, 237 entered 1–2 years ago, and 494 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
71 of 2095 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 1062 hedge funds were net buyers of ADI (281 opened a new position, 781 added to an existing one), while 946 reduced or exited (806 trimmed, 140 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in ADI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +141 funds (more new holders than closures). Total institutional holders: 2111.

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 Q1 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 March 31, 2026 · 78d ago
ADI
+34.4%
XLK
+40.3%

ADI outperformed XLK by -5.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ADI
+2.7%
XLK
+5.8%

Since the filing became public, ADI outperformed XLK by -3.1% .

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.

113 top-rated funds 44 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
6.7
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 2089 1970 6.04%
13F Shares 409M 443M -7.84%
Total Value $122.40B $117.07B 4.55%
New Positions 276 278 -2
Increased Positions 755 723 +32
Closed Positions 157 125 +32
Reduced Positions 783 706 +77
Total Calls 45 40 12.5%
Total Puts 44 41 7.32%
PUT/CALL Ratio 0.98 1.02 Neutral

Statistics: ADI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

QUARTER:
Top 25 ADI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lansdowne Partners (uk) LLP 11.32% 664,063 $211.3M
2 Oaktop Capital Management II, L.P. 11.07% 466,196 $148.3M
3 Manchester Global Management (UK) Ltd 9.61% 226,343 $72.0M
4 Central Securities Corp 9.19% 350,000 $111.3M
5 Mizuho Markets Cayman LP 8.08% 472,294 $150.3M
6 Timucuan Asset Management Inc/Fl 7.96% 679,859 $216.3M
7 First Pacific Advisors, LP 7.68% 1,723,135 $548.2M
8 AGAVE CAPITAL MANAGEMENT Ltd 7.42% 150,000 $46.1M
9 Varenne Capital Partners 6.26% 81,044 $25.9M
10 Silverberg Bernstein Capital Management LLC 6.22% 35,509 $11.3M
11 Ironvine Capital Partners, LLC 6.16% 176,210 $56.1M
12 Palestra Capital Management LLC 6.07% 489,145 $155.6M
13 CSU Producer Resources, Inc. 5.84% 6,400 $2.0M
14 Talos Eurisko Asset Management LP 5.10% 93,817 $29.8M
15 Phraction Management LLC 5.05% 76,630 $24.4M
16 Dundas Partners LLP 5.04% 198,650 $63.2M
17 Dudley & Shanley, INC. 4.95% 95,121 $30.3M
18 Elefante Mark B 4.74% 27,108 $8.6M
19 Tenere Capital LLC 4.64% 19,908 $6.3M
20 Baker Chad R 4.61% 76,865 $24.5M
21 Somerville Kurt F 4.60% 54,825 $17.4M
22 Notis-McConarty Edward 4.59% 24,996 $10.1M
23 Hidden Lake Asset Management LP 4.57% 47,500 $15.1M
24 Delaney Dennis R 4.55% 40,394 $12.9M
25 3G Capital Partners LP 4.52% 40,000 $12.7M
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 — 10 quarters in a row: For 10 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 — 53% buying: Last quarter: 1,062 funds bought or added vs 946 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 — 47% AUM from top-100 funds: 71 of 2095 holders are among the 100 largest funds by AUM, controlling 47% 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?

62% of holders stayed for 2+ years: 1,307 out of 2,111 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 Q1 hedge fund 13F filings?

As of today, ADI has moved +2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of -3.1%. Since the quarter end (March 31, 2026), ADI has gained +34.4% vs +40.3% 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.

Full history →