ADI ANALOG DEVICES INC

MIXED Impact: 6/10 Institutional Cluster
Horizon weeks Processed 2mo ago
Institutional cluster: 3 buyers, 2 sellers (mixed)
Latest settled — T+20d
ADI ▼ -13.96% at T+20d
NEUTRAL call ✗ call lost -13.96% · α vs SPY -6.02% · entry $351.96 → $302.82
Next anchor: T+60d in 6d
Latest observation: T+56 -13.04% FF3 residual α
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-3.72%
call -3.72% · α -2.81%
$338.85
settled 3mo ago
T+5d
-9.29%
call -9.29% · α -8.08%
$319.27
settled 3mo ago
T+20d
-13.96%
call -13.96% · α -6.02%
$302.82
settled 8w ago
T+60d
call — · α —
in 6d

Executive Summary

Three major institutions, including sovereign wealth fund Norges Bank and passive giant BofA, significantly increased positions in Analog Devices, with aggregate buying of $3.14B. However, two active/quant funds trimmed holdings by $57.9M, signaling mixed conviction. The cluster reflects diverging views between long-term and quantitative investors.

Key Financial Metrics

Direction
mixed
Buy Value
$3.1B
Sell Value
$57.9M
Net Flow
$3.1B

Institutional Positions

Net institutional flow: $3.1B

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Norges Bank NEW +0% $2.2B $2.2B
BofA ADD +39.4% $2.6B $922.3M
Two Sigma ADD +28.1% $7.4M $2.2M

▼ Sellers (2)

InstitutionActionChangePrev ValueValue Δ
Dodge & Cox TRIM -32.6% $7.6M -$1.9M
RenTech TRIM -43% $150.8M -$56.0M

Actionable Insight

Monitor for follow-on buying from other long-term investors; watch for Q1 earnings or guidance changes that may explain the divergence between passive/sovereign buyers and active/quant sellers.

Key Facts

  • Norges Bank initiated a new $2.22B position in ADI, the largest single new position in the cluster.
  • BofA added $922.3M to its existing stake, increasing shares by 39.4%.
  • Two quant/active funds — Dodge & Cox and RenTech — reduced holdings by a combined $57.9M.
  • Total institutional buying ($3.14B) far outweighs selling ($57.9M), but the sellers are high-conviction active managers.

Financial Impact

3 institutions accumulated $3.14B in new positions while 2 reduced holdings by $57.9M

institutional ownershipfloat concentrationinvestor sentiment

Risk Factors

  • RenTech's significant trim could indicate short-term technical or model-driven concerns.
  • Divergence between passive and active managers may signal uncertainty around valuation or semiconductor sector outlook.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-ADI-2025-Q4
2 reports for ADI
Performance horizon
Filters
Rows
Reports for ADI — sortable, filterable
Type Now
May 20, 2026
today
8-K
BULLISH ★ 7/10
awaiting T+20
Feb 28, 2026
11w ago
Institutional Cluster
MIXED ★ 6/10
$351.96 $302.82▼ −13.96%▼ −6.02%
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (< 1m)

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