ANALOG DEVICES INC (ADI) — Hedge Fund Ownership Q4 2025
ADI
- ANALOG DEVICES INC (ADI) is held by 9 of 81 tracked hedge funds, with First Pacific Advisors (7%) and AKO Capital (5%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in ADI holdings came from AKO Capital (+2%) and Cantillon Capital Management (+1%), highlighting conviction.
- The biggest decreases in ADI holdings came from Markel Group (-12%) and First Pacific Advisors (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ANALOG DEVICES INC (ADI) by -3% vs the prior quarter and -13% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Pacific Advisors Steven Romick
|
6.70% | 1.9M | -6.03% | -11.18% | $508.5M | $271.20 | — |
| 2 |
AKO Capital
|
5.15% | 1.2M | +2.03% | +6.92% | $338.5M | $271.20 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
3.18% | 2.2M | +0.76% | -6.08% | $588.2M | $271.20 | — |
| 4 |
Markel Group Tom Gayner
|
2.21% | 1.0M | -12.37% | -12.37% | $277.5M | $271.20 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
2.14% | 133K | -4.67% | -5.82% | $36.0M | $271.20 | — |
| 6 |
Giverny Capital Francois Rochon
|
1.60% | 177K | +0.16% | +2.89% | $47.9M | $271.20 | — |
| 7 |
Causeway Capital Management
|
0.98% | 263K | -12.98% | -28.24% | $71.3M | $271.20 | — |
| 8 |
First Eagle Investment Management
|
0.97% | 2.0M | -0.24% | -29.08% | $549.4M | $271.20 | — |
| 9 |
Dodge & Cox
|
0.00% | 21K | -32.56% | -33.38% | $5.6M | $271.20 | — |
| 9 | Total | — | 8.9M | -3.08% | -13.45% | $2.42B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.