ADI ANALOG DEVICES INC

2026Q1 · CUSIP 032654105 · Analog & Power · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

2,102

Δ holders QoQ

+128

Breadth percentile

Top 1%

Whale holders

342

Δ whales

Inst. holding value

$128.1B

New positions

278

Closed positions

150

Price momentum (1Q)

+24.4%

Put / Call

44/45

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 2%	+24.4%	—
2025Q3	Top 3%	+50.7%	+74.3%
2025Q2	Top 8%	+1.8%	+50.7%
2025Q1	Top 6%	+3.1%	+3.3%
2024Q4	Top 9%	+2.4%	+5.6%
2024Q2	Top 1%	-4.5%	+9.2%
2023Q4	Top 3%	+14.3%	+21.1%
2023Q1	Top 0%	-6.2%	-2.9%
2022Q4	Top 2%	-0.3%	-8.5%
2021Q4	Top 5%	-4.5%	+2.0%
2021Q3	Top 0%	-10.0%	-14.0%
2021Q2	Top 13%	+8.5%	-9.3%
2021Q1	Top 14%	+16.0%	+25.8%
2020Q4	Top 4%	-7.3%	+7.5%
2020Q3	Top 7%	+15.1%	+11.9%
2020Q2	Top 4%	+16.6%	+37.3%
2019Q4	Top 7%	-8.1%	+0.1%
2019Q1	Top 2%	+10.2%	+13.6%
2018Q2	Top 4%	-8.2%	+11.7%

Show all 20 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: +5

See methodology →

Fundamentals

PE (TTM)

55.8

EPS (TTM)

$6.73

EPS YoY

+83.9%

Revenue (TTM)

$12.7B

Revenue YoY

+29.8%

Net margin

26.0%

ROE

9.8%

Debt ratio

29.6%

FCF (TTM)

$4.6B

Dividend (TTM)

$4.07

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.