ADI ANALOG DEVICES INC
2026Q1 · CUSIP 032654105 · Sector: Semiconductors
🟢 Lit · Institutions accelerating in
Holders
2,102
Δ holders QoQ
+128
Breadth percentile
Top 1%
Whale holders
342
Δ whales
+5
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% |
Options Sentiment
Put holders
44
QoQ: +3
Call holders
45
QoQ: +5
See methodology →