Analog Devices ADI
$363.56 +$2.55 (+0.71%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $363.56 0.00%
Open$374.81
Prev close$361.01
Day range$354.72 – $374.81
Volume6.87M
Market cap$176.17B
P/E (TTM)43.2
Dividend yield1.15%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership91.9%-0.56 pts vs. prior quarter
Institutions holding2,656+19 vs. prior quarter
Insider trades (recent)7 buys / 43 sellsNet selling
Short interest2.07% of floatDays to cover 3.4 · as of 15 Oct 2026
Short-sale volume share10.7%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: +$29.82M (13 inflow days, 7 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 27.1% of shares outstanding.
Largest holders
By investor type
Reported short interest has risen from 2.01% to 2.07% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +403,967 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,745,779 | 9.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,670,957 | 1.7% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,377,570 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +1,099,432 | 1.2% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +967,600 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +924,836 | 0.6% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +875,830 | 0.4% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +634,781 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +621,877 | 3.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +602,330 | 4.9% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +589,953 | 0.2% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +577,665 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +482,163 | 0.1% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +467,145 | 0.2% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $389.46 | 9,913 |
| 11 Oct 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Other Disposition | -13,305 | – | 111,098 |
| 7 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Intent to Sell (Form 144) | -3,306 | $406.47 | – |
| 7 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Open Market Disposition | -5,305 | $409.79 | 17,416 |
| 6 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Intent to Sell (Form 144) | -2,000 | $409.79 | – |
| 6 Oct 2026 | Raymond Stata | Co-Founder | Automatic Disposition | -2,832 | $421.24 | 758,905 |
| 5 Oct 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $421.08 | 11,413 |
| 1 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Open Market Disposition | -2,000 | $416.98 | 22,721 |
| 1 Oct 2026 | Katsufumi Nakamura | Chief Customer Officer | Open Market Disposition | -1,200 | $415.02 | 4,558 |
| 30 Sep 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Derivative Exercise and Sale | -10,000 | $396.94 | 124,403 |
| 21 Sep 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $382.19 | 12,913 |
| 17 Sep 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Other Disposition | -19,200 | – | 124,403 |
| 8 Sep 2026 | Raymond Stata | Co-Founder | Intent to Sell (Form 144) | -7,080 | $365.07 | – |
| 8 Sep 2026 | Raymond Stata | Co-Founder | Automatic Disposition | -2,832 | $366.05 | 761,737 |
| 7 Sep 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $363.65 | 14,413 |
| 31 Aug 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Derivative Exercise and Sale | -10,000 | $356.33 | 143,603 |
| 26 Aug 2026 | Karen Golz | Independent Director | Automatic Disposition | -1,000 | $374.50 | 9,272 |
| 25 Aug 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -2,683 | $374.56 | 15,913 |
| 16 Aug 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Sale to Issuer | -2,877 | $390.28 | 143,603 |
| 16 Aug 2026 | Vivek Jain | Chief Operations & Technology Officer | Sale to Issuer | -1,111 | $390.28 | 24,721 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 10,018,773 | 2.1% | 3.4 |
| 30 Sep 2026 | 9,927,477 | 2.0% | 3.0 |
| 15 Sep 2026 | 8,621,427 | 1.8% | 2.7 |
| 31 Aug 2026 | 8,750,314 | 1.8% | 2.2 |
| 14 Aug 2026 | 8,403,888 | 1.7% | 2.8 |
| 31 Jul 2026 | 9,768,175 | 2.0% | 2.3 |
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