ANALOG DEVICES INC COMMON STOCK USD.167 · Information Technology
Oct 26, 2026 · Held by 14 equity funds across 6 families · institutional blended weight 0.021% · ~$61M est. exposure
AUM-weighted weight of ADI across all stock-picking funds, last 30 trading sessions.
Day
+0.000%
Week
-0.000%
Month
+0.000%
Change in blended weight over each window. Bought across every horizon — sustained accumulation.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| ULTY | YieldMax | 78,300 | 4.946% ~$31M | +0.021% |
| SOXY | YieldMax | 5,842 | 3.653% ~$2.3M | +0.000% |
| CHPY | YieldMax | 104,711 | 3.255% ~$41M | -0.001% |
| FTLS | First Trust | 95,121 | 1.992% ~$37M | — |
| QYLD | Global X | 179,629 | 0.848% ~$71M | -0.001% |
| QYLG | Global X | 3,940 | 0.837% ~$1.6M | -0.000% |
| QQQI | Neos | 321,663 | 0.836% ~$126M | — |
| QRMI | Global X | 316 | 0.829% | -0.001% |
| ETHO | Amplify | 1,839 | 0.366% ~$0.7M | -0.000% |
| XYLD | Global X | 25,066 | 0.292% ~$9.9M | -0.001% |
| XYLG | Global X | 544 | 0.292% | -0.000% |
| XRMI | Global X | 467 | 0.292% | -0.001% |
| SPYI | Neos | 91,353 | 0.285% ~$36M | -0.000% |
| AVUS | Avantis | 58,939 | 0.157% ~$23M | +0.001% |
7 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| ULTY | YieldMax | PUT | +1,566 | $367.50 | Oct 30 | 0.07% |
| SOXY | YieldMax | CALL | +58 | $430.00 | Nov 20 | 0.04% |
| CHPY | YieldMax | CALL | +1,047 | $410.00 | Oct 30 | 0.02% |
| CHPY | YieldMax | CALL | -1,047 | $400.00 | Oct 30 | -0.05% |
| ULTY | YieldMax | CALL | -783 | $402.50 | Oct 30 | -0.06% |
| SOXY | YieldMax | CALL | -58 | $420.00 | Nov 20 | -0.07% |
| ULTY | YieldMax | PUT | -783 | $382.50 | Oct 30 | -0.08% |
The fund data above is end-of-day. This is what traders are doing with ADI right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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