ADI Institutional Ownership
Analog Devices, Inc.
1W: +7.1%
1M: +7.6%
3M: +20.7%
YTD: +56.8%
1Y: +81.0%
3Y: +167.7%
5Y: +161.8%
$425.35
+17.42 (+4.27%)
Weekly Expected Move ±4.3%
$357
$374
$391
$408
$425
Credit Risk of going bust: lower than 82% of companies Debt: 4.2% of company value Bonds: $82.4M held by 167 funds, 52 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.89 (down 99.6%), Analog Devices, Inc. would be worth roughly what it owes.
Total debt $9.12B against a stock market value of $206.11B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $5.74B (short-term plus half of long-term), stock volatility 36.4%; Altman Z 9.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.89 (down 99.6%), Analog Devices, Inc. would be worth roughly what it owes.
Total debt $9.12B against a stock market value of $206.11B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $5.74B (short-term plus half of long-term), stock volatility 36.4%; Altman Z 9.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ADI
2,426
Institutional Holders
+185 vs prior quarter
0.0%
Ownership
+0.00pp
$171B
Total Invested
311
New Positions
876
Increased
945
Reduced
114
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2507 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 46,858,696 | $19.9B | +3,745,779 | +8.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 31,850,408 | $13.5B | +111,337 | +0.4% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 23,660,999 | $10.1B | +602,330 | +2.6% | 43Q | SEC ↗ |
| 4 | Invesco Ltd. | 17,014,597 | $7.2B | +6,768,326 | +66.1% | 77Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 16,890,363 | $7.2B | -3,842,418 | -18.5% | 103Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,657,807 | $6.2B | +315,557 | +2.2% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,422,798 | $5.3B | +252,042 | +2.1% | 92Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 8,996,351 | $3.8B | -1,220,348 | -11.9% | 15Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 8,422,883 | $3.6B | +1,670,957 | +24.7% | 15Q | SEC ↗ |
| 10 | MORGAN STANLEY | 8,254,604 | $3.5B | -4,890 | -0.1% | 60Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 8,221,709 | $3.5B | -150,555 | -1.8% | 102Q | SEC ↗ |
| 12 | NORGES BANK NEW | 8,169,137 | $3.5B | — | +0.0% | 1Q | SEC ↗ |
| 13 | FMR LLC | 7,794,859 | $3.3B | +1,064,172 | +15.8% | 110Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 7,782,510 | $3.3B | -292,167 | -3.6% | 16Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 5,840,764 | $2.5B | -817,260 | -12.3% | 63Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 5,718,170 | $2.4B | +460,182 | +8.8% | 110Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,399,929 | $2.3B | -816,709 | -13.1% | 56Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 4,977,740 | $2.1B | -900,494 | -15.3% | 16Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 4,681,411 | $2.0B | -184,448 | -3.8% | 7Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 4,245,562 | $1.8B | +269,961 | +6.8% | 22Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 3,964,381 | $1.7B | +118,912 | +3.1% | 15Q | SEC ↗ |
| 22 | UBS Group AG | 3,874,714 | $1.6B | +372,891 | +10.6% | 47Q | SEC ↗ |
| 23 | Legal & General Group Plc | 3,840,086 | $1.6B | -146,090 | -3.7% | 27Q | SEC ↗ |
| 24 | Swedbank AB | 3,816,937 | $1.6B | +306,800 | +8.7% | 22Q | SEC ↗ |
| 25 | Amundi | 3,592,957 | $1.5B | -1,451,314 | -28.8% | 21Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 3,338,789 | $1.4B | -14,127 | -0.4% | 76Q | SEC ↗ |
| 27 | PRIMECAP MANAGEMENT CO/CA | 3,128,329 | $1.3B | -7,760 | -0.2% | 15Q | SEC ↗ |
| 28 | Nuveen, LLC | 3,057,653 | $1.3B | +1,062,065 | +53.2% | 6Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,980,399 | $1.3B | +3,527 | +0.1% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 2,980,399 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 31 | NEUBERGER BERMAN GROUP LLC | 2,847,987 | $1.2B | +250,032 | +9.6% | 69Q | SEC ↗ |
| 32 | BARCLAYS PLC | 2,790,751 | $1.2B | -144,452 | -4.9% | 67Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 2,744,917 | $1.2B | -5,114 | -0.2% | 2Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 2,405,850 | $1.0B | +75,986 | +3.3% | 102Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 2,237,888 | $952M | -33,902 | -1.5% | 84Q | SEC ↗ |
| 36 | ALKEON CAPITAL MANAGEMENT LLC | 2,069,083 | $880M | +2,000 | +0.1% | 47Q | SEC ↗ |
| 37 | CITIGROUP INC | 2,059,528 | $876M | +383,690 | +22.9% | 110Q | SEC ↗ |
| 38 | Rafferty Asset Management, LLC | 1,975,036 | $840M | +875,830 | +79.7% | 51Q | SEC ↗ |
| 39 | SG Americas Securities, LLC | 1,828,719 | $778M | +1,377,570 | +305.3% | 87Q | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1,744,372 | $742M | +12,233 | +0.7% | 61Q | SEC ↗ |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 1,708,879 | $727M | +577,665 | +51.1% | 28Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 1,690,609 | $719M | -95,998 | -5.4% | 52Q | SEC ↗ |
| 43 | LAZARD ASSET MANAGEMENT LLC | 1,625,073 | $691M | -83,785 | -4.9% | 34Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 1,614,474 | $687M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 1,612,872 | $686M | +19,678 | +1.2% | 70Q | SEC ↗ |
| 46 | First Pacific Advisors, LP | 1,598,506 | $680M | -124,629 | -7.2% | 60Q | SEC ↗ |
| 47 | Robeco Institutional Asset Management | 1,591,332 | $677M | +264,855 | +20.0% | 66Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1,520,388 | $647M | -954,349 | -38.6% | 64Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 1,437,121 | $611M | +278,902 | +24.1% | 107Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 1,405,705 | $598M | -1,761,690 | -55.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 8,169,137 | $3.5B |
| Sixth Street Partners Management Co | 2,980,399 | $1.3B |
| Jupiter Topco LLC | 1,614,474 | $687M |
| Unisphere Establishment | 400,000 | $170M |
| Oribel Capital Management, LP | 363,600 | $155M |
| Analog Century Management LP | 287,443 | $122M |
| Life Cycle Investment Partners Ltd | 169,602 | $72M |
| Nykredit A/S | 160,870 | $68M |
| M.D. Sass, LLC | 154,854 | $66M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 126,445 | $54M |
| Intermede Investment Partners Ltd | 119,908 | $51M |
| FIFTHDELTA Ltd | 84,400 | $36M |
| TRUST CO OF VERMONT | 65,795 | $28M |
| STEADFAST CAPITAL MANAGEMENT LP | 41,500 | $18M |
| SteelPeak Wealth, LLC | 37,665 | $16M |
| Incline Global Management LLC | 37,353 | $16M |
| FACTORY MUTUAL INSURANCE CO | 36,500 | $16M |
| Zweig-DiMenna Associates LLC | 36,250 | $15M |
| TUDOR INVESTMENT CORP ET AL | 34,449 | $15M |
| Convergence Investment Partners, LL | 31,878 | $14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 693,623 | $295M |
| Mizuho Markets Cayman LP | 472,294 | $201M |
| Skandinaviska Enskilda Banken AB (p | 265,892 | $113M |
| NATIXIS | 158,461 | $67M |
| Agave Capital Management Ltd | 150,000 | $64M |
| Capital Research Global Investors | 115,400 | $49M |
| WAYCROSS PARTNERS, LLC | 114,728 | $49M |
| Rakuten Investment Management, Inc. | 110,131 | $47M |
| Benchstone Capital Management LP | 104,474 | $44M |
| MAPLELANE CAPITAL, LLC | 104,000 | $44M |
| Talos Eurisko Asset Management LP | 93,817 | $40M |
| RENAISSANCE TECHNOLOGIES LLC | 74,395 | $32M |
| Ardmore Road Asset Management LP | 52,000 | $22M |
| Aquatic Capital Management LLC | 44,530 | $19M |
| 3G Capital Partners LP | 40,000 | $17M |
| DUPONT CAPITAL MANAGEMENT CORP | 36,793 | $16M |
| Arete Wealth Advisors, LLC | 34,344 | $15M |
| Clarkston Capital Partners, LLC | 33,857 | $14M |
| FengHe Fund Management Pte. Ltd. | 29,985 | $13M |
| Maytus Capital Management, LLC | 28,770 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +6,768,326 | +66.1% | 17,014,597 |
| BlackRock, Inc. | +3,745,779 | +8.7% | 46,858,696 |
| VAN ECK ASSOCIATES CORP | +1,670,957 | +24.7% | 8,422,883 |
| SG Americas Securities, LLC | +1,377,570 | +305.3% | 1,828,719 |
| FMR LLC | +1,064,172 | +15.8% | 7,794,859 |
| Nuveen, LLC | +1,062,065 | +53.2% | 3,057,653 |
| FIL Ltd | +967,600 | +451.7% | 1,181,792 |
| Rafferty Asset Management, LLC | +875,830 | +79.7% | 1,975,036 |
| STATE STREET CORP | +602,330 | +2.6% | 23,660,999 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +598,239 | +99.3% | 1,200,567 |
| CANADA PENSION PLAN INVESTMENT BOAR | +577,665 | +51.1% | 1,708,879 |
| JANE STREET GROUP, LLC | +482,163 | +1441.8% | 515,605 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +467,145 | +98.9% | 939,645 |
| NORTHERN TRUST CORP | +460,182 | +8.8% | 5,718,170 |
| CITIGROUP INC | +383,690 | +22.9% | 2,059,528 |
| UBS Group AG | +372,891 | +10.6% | 3,874,714 |
| Squarepoint Ops LLC | +360,462 | +61.6% | 945,713 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +315,557 | +2.2% | 14,657,807 |
| Swedbank AB | +306,800 | +8.7% | 3,816,937 |
| TORONTO DOMINION BANK | +289,361 | +183.5% | 447,025 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -3,842,418 | -18.5% | 16,890,363 |
| Cantillon Capital Management LLC | -1,823,477 | -95.4% | 88,014 |
| AMERICAN CENTURY COMPANIES INC | -1,761,690 | -55.6% | 1,405,705 |
| Amundi | -1,451,314 | -28.8% | 3,592,957 |
| BANK OF AMERICA CORP /DE | -1,220,348 | -11.9% | 8,996,351 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,196,913 | -52.2% | 1,094,217 |
| BNP PARIBAS FINANCIAL MARKETS | -954,349 | -38.6% | 1,520,388 |
| AMERIPRISE FINANCIAL INC | -900,494 | -15.3% | 4,977,740 |
| UBS AM, a distinct business unit of | -817,260 | -12.3% | 5,840,764 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -816,709 | -13.1% | 5,399,929 |
| Point72 Asset Management, L.P. | -803,817 | -70.9% | 330,094 |
| Bank Julius Baer & Co. Ltd, Zurich | -503,217 | -82.6% | 106,312 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | -458,072 | -67.4% | 221,787 |
| AKO CAPITAL LLP | -412,642 | -40.1% | 616,881 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -400,363 | -42.2% | 549,431 |
| CITADEL ADVISORS LLC | -357,209 | -48.9% | 373,186 |
| Artisan Partners Limited Partnershi | -346,933 | -53.8% | 297,848 |
| 1832 Asset Management L.P. | -314,348 | -61.3% | 198,290 |
| PRICE T ROWE ASSOCIATES INC /MD | -292,167 | -3.6% | 7,782,510 |
| Qube Research & Technologies Ltd | -279,865 | -43.2% | 368,709 |