ANALOG DEVICES INC (ADI) — Hedge Fund Ownership Q1 2026
ADI
- ANALOG DEVICES INC (ADI) is held by 10 of 82 tracked hedge funds, with First Pacific Advisors (8%) and AKO Capital (6%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in ADI holdings came from First Eagle Investment Management (-100%) and Cantillon Capital Management (-12%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ANALOG DEVICES INC (ADI) by -31% vs the prior quarter and -40% 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
|
7.83% | 1.7M | -8.09% | -18.16% | $548.2M | $318.14 | — |
| 2 |
AKO Capital
|
6.41% | 1.0M | -17.51% | -17.23% | $327.5M | $318.14 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
4.04% | 1.9M | -11.86% | -14.65% | $608.1M | $318.14 | — |
| 4 |
Markel Group Tom Gayner
|
2.73% | 1.0M | — | -12.37% | $325.5M | $318.14 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
2.36% | 106K | -19.92% | -24.57% | $33.8M | $318.14 | — |
| 6 |
Giverny Capital Francois Rochon
|
1.99% | 171K | -3.22% | -0.17% | $54.4M | $318.14 | — |
| 7 |
Causeway Capital Management
|
0.79% | 202K | -23.27% | -52.40% | $64.2M | $318.14 | — |
| 8 |
Dodge & Cox
|
0.00% | 20K | -3.63% | -35.59% | $6.4M | $318.14 | — |
| 9 |
Mairs & Power
|
0.00% | 648 | NEW | — | $206,155 | $318.14 | — |
| 10 |
First Eagle Investment Management
|
0.00% | 48 | -100.00% | -100.00% | $15,271 | $318.15 | — |
| 10 | Total | — | 6.2M | -30.75% | -40.39% | $1.97B | — | — |
* 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.