ADI
Analog Devices Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
56.00%
of ADI revenue · Undisclosed third-party distributors
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.89%
vs ±5.3% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Analog Devices Inc
416.36
−16.92 · −3.90%
post 420.00 +0.87%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $18.6B | 10.48% | +8.69% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.7B | 7.12% | +0.35% | |
| 3 | State StreetState Streetindex-like | $9.4B | 5.29% | +2.61% | |
| 4 | InvescoInvesco | $6.8B | 3.81% | +66.06% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $6.6B | 3.73% | new | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.8B | 3.28% | +2.20% | |
| 7 | Geode Capital ManagementGeodeindex-like | $4.9B | 2.77% | +2.07% | |
| 8 | Bank of AmericaBank of America | $3.6B | 2.01% | −11.94% | |
| 9 | VAN ECK AssociatesVAN ECK | $3.3B | 1.88% | +24.75% | |
| 10 | Morgan StanleyMorgan Stanley | $3.3B | 1.85% | −0.06% | |
| 11 | Wells FargoWells Fargo | $3.3B | 1.84% | −2.67% | |
| 12 | Norges BankNorges Bankindex-like | $3.2B | 1.83% | — | |
| 13 | FMRFMR | $3.1B | 1.74% | +15.81% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $3.1B | 1.74% | −3.62% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $2.3B | 1.31% | −12.27% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.3B | 1.28% | +8.75% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.2B | 1.21% | −13.14% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $2.0B | 1.11% | −15.38% | |
| 19 | Raymond James FinancialRaymond James Financial | $1.9B | 1.05% | −3.79% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.7B | 0.95% | +5.73% | |
| 21 | Franklin ResourcesFranklin Resources | $1.7B | 0.95% | +6.79% | |
| 22 | UBS GroupUBS | $1.6B | 0.92% | +9.90% | |
| 23 | Legal & General GroupLegal & General | $1.5B | 0.86% | −3.66% | |
| 24 | SwedbankSwedbank | $1.5B | 0.85% | +8.74% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $1.3B | 0.75% | −0.42% |
2,291 managers report $177.5B of Analog Devices on form 13F for the quarter ended Jun 30 '26. 81 of them hold 80% of it; BlackRock is largest at 10.48%.
Expected move
Inputs8Q avg ±4.4%·×0.81·cheap
straddle ±9.1%
spot 417.11exp Nov 27ATM strike 415ATM straddle 44.45IV 48%