Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ADI

Analog Devices, Inc.TechnologyMkt Cap $193.4B

Distillfolio Position

2026-05-26

Short #5

Score −0.3752

Weight 5.8%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 40 funds

Point72 Asset Management, L.P.
$45.6M → $360.7M
+$315.2M
MARSHALL WACE, LLP
$629K → $298.7M
+$298.0M
Alyeska Investment Group, L.P.
$0.0M → $264.3M
+$264.3M
Holocene Advisors, LP
$0.0M → $220.7M
+$220.7M
Qube Research & Technologies Ltd
$0.0M → $206.3M
+$206.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 70 managers

VANGUARD GROUP INC
$13.8B → exited
-$13.8B
BlackRock, Inc.
$11.7B → $13.7B
+$2.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$1.3B → $2.1B
+$840.4M
FMR LLC
$1.3B → $2.1B
+$804.6M
GEODE CAPITAL MANAGEMENT, LLC
$3.2B → $3.9B
+$632.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$2.2B → exited
-$2.2B
STATE STREET CORP
Bank
$6.4B → $7.3B
+$966.1M
BANK OF AMERICA CORP /DE/
Bank
$2.6B → $3.3B
+$615.6M
CIBC Bancorp USA Inc.
Bank
$0.0M → $363.9M
+$363.9M
WELLS FARGO & COMPANY/MN
Bank
$2.3B → $2.7B
+$348.1M

Analyst Ratings

2026-05-21 · 60d ·13 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-05-21
Overweight
Neutral
Truist Securities
2026-05-21
Hold
Bullish
TD Cowen
2026-05-21
Buy
Bullish
Needham
2026-05-21
Buy
Bullish
Keybanc
2026-05-21
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
10.88M shares short
3.05d
-0.61d
2026-04-15
9.97M shares short
3.66d
+1.07d
2026-03-31
9.56M shares short
2.60d
+0.35d
2026-03-13
9.38M shares short
2.25d
+0.51d
2026-02-27
8.43M shares short
1.74d

Insider Transactions

2026-05-01 · 5 most recent transactions

SellCEO
Roche Vincent
2026-05-01
$4.0M
SellCEO
Roche Vincent
2026-04-01
$3.2M
SellDir
Stata Ray
2026-03-11
$996K
SellDir
Stata Ray
2026-03-10
$1.0M
SellDir
Stata Ray
2026-03-03
$416K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF