AMOM1.190%
as of Jul 17
ADI
GrowthANALOG DEVICES INC
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs.
Close · 3M
+16.50%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals14
Win rate0% (0/14)
Avg buy return-9.15%
AMOM · Weight increase · 3d
ADI's 29.75% revenue growth, paired with its PER of 56.17 and PBR of 3.38, indicates a company with significant business expansion, a key factor for Qraft Technologies' AMOM in identifying fundamental momentum signals. While its 9.79% ROE also contributes to the picture, the consecutive weight increase for ADI from 1.17% to 1.19% between July 6th and July 8th specifically followed a period where the stock experienced a -8.2% 30-day return. This rebalancing by the concentrated momentum sleeve, initiated with the stock at $385.40 and 87% of its 52-week high, suggests AMOM identified renewed price trends. The fund's methodology, picking names expected to extend their runs, likely saw this as a confirmation of ADI's ability to continue its substantial 90-day and 1-year upward price trajectories despite recent short-term price softness.
weight 1.160% → 1.190% (+0.030 pp)·stock down 4.0% in the 30 days before
Jul 8·entry $385.40·now $372.46Fresh
-3.36%
since Jul 8
AMOM · Weight increase · 2d
Qraft Technologies' AMOM fund, which identifies names expected to extend their runs via a multi-signal momentum composite, made consecutive weight increases in Analog Devices (ADI) from 1.17% to 1.18% across July 6th and 7th. This calibrated move within its concentrated portfolio of roughly 50 US large caps suggests its models detected a renewed positive signal, following a slight dip earlier in the month. The weekly rebalancing likely factored in ADI's substantial 29.75% revenue growth and its long-term price trend, given a 1-year return of +61.3%, outweighing the recent 30-day dip. Such a precise adjustment for a stock trading at $379.03, currently 85% of its 52-week high, reflects the fund's specific design to act on signals predicting continued strength in selected names.
weight 1.160% → 1.180% (+0.020 pp)·stock down 11.6% in the 30 days before
Jul 7·entry $379.03·now $372.46Fresh
-1.73%
since Jul 7
AMOM · Weight decrease · 4d
Analog Devices Inc., with a PER of 60.41 and 29.75% revenue growth, previously aligned with Qraft’s AMOM strategy of selecting names expected to extend their runs within its concentrated momentum sleeve. However, Qraft Technologies' multi-signal composite registered a shift following ADI's negative 5.1% 30-day return, prompting a series of weight reductions from 1.42% on June 22nd to 1.27% by June 30th. This sustained decrease indicates that the short-term price trend, with the stock currently at $397.17 and 89% of its 52-week high, triggered a signal for AMOM to reduce exposure. Despite its 90-day return of +11.9% and a 1-year return of +74.6%, the recent short-term price action evidently diminished the fund's conviction in ADI's near-term momentum continuation.
weight 1.390% → 1.270% (-0.120 pp)·stock down 4.0% in the 30 days before
Jun 30·entry $397.17·now $372.46
-6.22%
since Jun 30
AMOM · Weight decrease · 3d
Qraft Technologies' AMOM, designed to pick names expected to extend their runs rather than simply holding past top performers, has incrementally reduced its weight in Analog Devices. This multi-signal momentum composite, which rebalances weekly within its concentrated ~50 US large-cap portfolio, likely detected a shift in ADI's trajectory. The recent consecutive weight decrease from 1.39% to 1.28% coincides with Analog Devices experiencing a -6.2% return over the past 30 days. Such a short-term reversal, particularly for a stock currently trading at a PER of 60.41, suggests AMOM's algorithms no longer see the continuation of positive momentum required to maintain a higher allocation.
weight 1.390% → 1.280% (-0.110 pp)·stock down 6.5% in the 30 days before
Jun 29·entry $391.78·now $372.46
-4.93%
since Jun 29
AMOM · Weight decrease · 2d
Qraft's AMOM ETF, leveraging its multi-signal momentum composite and weekly rebalancing schedule, aims to identify and hold US large caps expected to extend their positive runs rather than passively holding top performers. The consecutive weight reduction in Analog Devices, observed through June 26th, signals the AI manager's waning conviction in the stock's future momentum. This adjustment, bringing the allocation to 1.30% within the ETF's ~50-stock concentrated portfolio, likely reflects ADI’s recent price struggles, specifically its -9.3% return over the past 30 days, which directly contradicts the fund’s core objective. Given its selection method, the system appears to be de-risking from ADI at its current $386.91 price, potentially considering the stock's high PER of 60.41 against its recent short-term price trend. Such a move aligns with the fund’s design to adjust positions with conviction when momentum signals weaken.
weight 1.390% → 1.300% (-0.090 pp)·stock down 7.2% in the 30 days before
Jun 26·entry $386.91·now $372.46
-3.73%
since Jun 26
AMOM · Weight decrease · 2d
ADI currently trades at $434.46, sitting at 99% of its 52-week high of $437.67 after experiencing a 95.5% return over the last year and a 33.6% gain in the past 90 days. This position near its peak, following substantial gains, suggests the type of extended run AMOM aims to capture might be reaching maturity, rather than just beginning. Despite ADI reporting 29.75% revenue growth, the company's PER of 63.87 indicates a valuation that may already incorporate considerable future upside, potentially flagging a decelerating fundamental momentum signal for Qraft's multi-signal composite method. Consequently, AMOM's weekly rebalancing, focused on selecting names expected to extend their upward trajectories, has seen ADI's portfolio weight consecutively decrease from 1.42% on June 11th to 1.38% by June 17th, reflecting the system's conviction that the stock’s prior momentum is cooling relative to other opportunities within its concentrated sleeve.
weight 1.410% → 1.380% (-0.030 pp)·stock down 1.0% in the 30 days before
Jun 17·entry $414.45·now $372.46
-10.13%
since Jun 17
AMOM · Weight decrease · 2d
The consecutive weight decrease for Analog Devices Inc. (ADI) in Qraft Technologies' AMOM fund reflects a nuanced shift in the AI's momentum assessment. This fund, which rebalances weekly and selects a concentrated basket of roughly 50 US large caps based on their potential to extend runs, has likely detected a deceleration in ADI's momentum extension signals. Despite ADI achieving a +30.4% return over the last 90 days and trading at 95% of its 52-week high, the multi-signal composite appears to be factoring in potential future headwinds or a reduced probability of continued outperformance. The system’s measured reduction, rather than an immediate exit, indicates an evolving conviction concerning ADI's ability to sustain its run at a PER of 58.97.
weight 1.430% → 1.410% (-0.020 pp)·stock down 3.4% in the 30 days before
Jun 12·entry $417.79·now $372.46
-10.85%
since Jun 12
AMOM · Weight increase · 2d
weight 0.490% → 1.450% (+0.960 pp)·stock up 10.2% in the 30 days before
Jun 3·entry $437.67·now $372.46Fresh
-14.90%
since Jun 3
AMOM · Sudden change · 1d
Analog Devices currently trades at $423.20, near 98% of its 52-week high, having delivered +12.8% return over 30 days and +88.5% over the past year. This sustained ascent in price, combined with its 29.75% revenue growth and 9.79% ROE, likely activated several components of Qraft Technologies' multi-signal momentum composite. The AMOM ETF’s strategy specifically targets companies expected to extend their runs, rather than merely holding top performers. Consequently, the convergence of strong price trends and positive fundamental momentum, despite a PER of 63.33, signaled high conviction for ADI to Qraft's system. This directly led to the substantial increase in ADI's weight from 0.49% to 1.42% on June 2nd, a move reflecting the concentrated nature of AMOM's portfolio.
weight 0.490% → 1.420% (+0.930 pp)·stock up 6.4% in the 30 days before
Jun 2·entry $423.20·now $372.46
-11.99%
since Jun 2
AMOM · Weight decrease · 2d
Analog Devices is currently trading at $402.69, sitting at 93% of its 52-week high after a year of 79.3% gains and recent 90-day returns of 30.5%. Qraft’s AMOM ETF, which targets names expected to extend their runs using a multi-signal momentum composite, likely assessed this rapid trajectory. Despite the company’s 29.75% revenue growth and 9.79% ROE, ADI's high PER of 61.27 may suggest a mature momentum phase, potentially indicating a reduced probability of further run extension based on the fund's forward-looking criteria. This assessment, driven by the fund’s price trends, fundamental momentum, and alternative-data signals, appears to have triggered the consecutive weight decreases from 0.52% to 0.51% on May 29th and further to 0.49% by June 1st. Given the concentrated nature of AMOM's ~50 US large-cap portfolio and its weekly rebalancing, such precise adjustments to Analog Devices’ weighting carry conviction, reflecting the AI manager's interpretation that the stock's momentum might be consolidating rather than continuing to accelerate.
weight 0.520% → 0.490% (-0.030 pp)·stock up 0.1% in the 30 days before
Jun 1·entry $402.69·now $372.46
-7.51%
since Jun 1
-11.31%
since May 26
-3.06%
since May 21
-6.19%
since May 4
PQUS · Weight increase · 2d
Pictet Asset Management's PQUS, guided by its AI ranking system, adjusted its allocation to Analog Devices (ADI) during a recent rebalance period. The consecutive daily weight increases from 0.46% on July 9th to 0.55% on July 11th reflect the system's output for this US large-cap within its roughly 165 holdings. This shift occurred while ADI saw a 30-day price decline of 5.6%, presenting a valuation opportunity for a company demonstrating 29.75% revenue growth. The AI's ranking system, which operates with periodic rebalances and applies sector-balance rules, initiated a higher weighting for this Information Technology component, consistent with the fund’s measured turnover style.
weight 0.460% → 0.550% (+0.090 pp)·stock down 2.2% in the 30 days before
Jul 11·entry $386.01·now $372.46Fresh
-3.51%
since Jul 11
PQUS · Weight decrease · 2d
The gradual, consecutive weight reduction of Analog Devices from 0.50% to 0.47% within the PQUS portfolio signals a deliberate adjustment by the AI ranking system. This movement occurs as ADI’s current price of $377.16, despite a recent 5.2% 30-day dip, still sits at 85% of its 52-week high, following a 65.2% increase over one year. The AI-managed Pictet fund, known for its measured turnover and periodic rebalances, likely initiated this trim to account for ADI’s elevated P/E of 56.17, even with its 29.75% revenue growth. This action aligns with the ETF’s strategy to maintain sector balance or adhere to concentration rules across its roughly 165 US large-cap holdings, rather than reacting to daily market fluctuations.
weight 0.500% → 0.470% (-0.030 pp)·stock down 10.9% in the 30 days before
Jul 3·entry $388.83·now $372.46
-4.21%
since Jul 3
PQUS · Weight increase · 2d
ADI is currently priced at $386.91, placing it at 87% of its 52-week high of $445.48, despite a recent 9.3% decline over the past 30 days, following a 71.9% gain over the last year. This short-term price consolidation likely presented an entry point for the AI ranking system within Pictet Asset Management's PQUS ETF, which conducts periodic rebalances. The AI, operating within its US large-cap universe with sector-balance and concentration rules, appears to have favored ADI given its 29.75% revenue growth and 9.79% ROE, even with a PER of 60.41. Following a one-day reduction on June 25th to 0.40%, PQUS's allocation to ADI subsequently rose to 0.51% and then 0.52% on June 26th and 27th. This series of moves suggests the AI identified a renewed opportunity in ADI at this specific price level, consistent with the fund's measured turnover approach for its ~165 US large-cap portfolio.
weight 0.400% → 0.520% (+0.120 pp)·stock down 7.2% in the 30 days before
Jun 27·entry $391.78·now $372.46Fresh
-4.93%
since Jun 27
PQUS · Weight decrease · 2d
weight 0.430% → 0.400% (-0.030 pp)·stock down 3.4% in the 30 days before
Jun 7·entry $403.89·now $372.46
-7.78%
since Jun 7
-10.00%
since May 29
QRFT · Weight increase · 3d
Qraft Technologies' AI, managing the QRFT broad large-cap core portfolio of approximately 300 US large caps, systematically increased its allocation to ADI during its weekly rebalances, likely driven by a combination of traditional factors and alternative data. This AI engine, which integrates metrics like momentum and quality with proprietary alternative-data overlays, identified compelling signals in ADI's profile. Despite the stock trading at 100% of its 52-week high, ADI's recent 1-year return of +95.7% strongly aligns with momentum-seeking components within the AI's model. Furthermore, the firm's considerable 29.75% revenue growth likely signaled enduring business quality, allowing the AI's alternative data to potentially mitigate concerns arising from a high PER of 60.23. These consecutive weight adjustments reflect the Qraft AI’s continuous re-evaluation of its positions based on evolving market and company-specific data.
weight 0.430% → 0.460% (+0.030 pp)·stock up 11.9% in the 30 days before
Jun 22·entry $445.48·now $372.46Fresh
-16.39%
since Jun 22
QRFT · Weight increase · 2d
Analog Devices, with its 29.75% revenue growth and 9.79% return on equity, presents a profile likely weighted by Qraft AI's methodology that incorporates quality and momentum factors, despite a price-to-earnings ratio of 65.09. Qraft Technologies' AI, utilizing proprietary alternative-data overlays alongside traditional factors for its weekly rebalanced QRFT portfolio, incrementally increased ADI's weight from 0.43% to 0.45% between June 16 and June 18. This upward adjustment occurred as the stock traded at $434.46, nearing 99% of its 52-week high and following a significant 95.5% one-year return, suggesting the broad large-cap core fund’s AI tilt identified continued positive signals even at these elevated price levels.
weight 0.430% → 0.450% (+0.020 pp)·stock up 4.9% in the 30 days before
Jun 18·entry $434.46·now $372.46Fresh
-14.27%
since Jun 18
QRFT · Weight decrease · 2d
weight 0.450% → 0.430% (-0.020 pp)·stock down 3.4% in the 30 days before
Jun 5·entry $401.39·now $372.46
-7.21%
since Jun 5
QRFT · Weight increase · 2d
weight 0.400% → 0.450% (+0.050 pp)·stock up 10.2% in the 30 days before
Jun 3·entry $437.67·now $372.46Fresh
-14.90%
since Jun 3
-11.31%
since May 26
-3.06%
since May 21
-6.19%
since May 4
QRFT · Weight increase · 2d
stock up 26.4% in the 30 days before
Apr 30·entry $402.26·now $372.46Fresh
-7.41%
since Apr 30
-2.82%
since Apr 28
-5.13%
since Apr 27
LQAI · Exit · 1d
The LG-Qraft collaboration's LQAI, which uses Qraft AI ranking to manage a portfolio of approximately 100 US large-cap stocks with weekly rebalancing, removed Analog Devices (ADI) from its holdings on 2026-07-07 after its weight declined over several trading days. This AI-driven selection process, focused on core large-cap names without heavy factor tilt, likely re-evaluated ADI's relative attractiveness within the universe given its high PER of 56.17. While showing a strong one-year return, the stock's recent 30-day return of -4.5% may have signaled a loss of short-term momentum to the Qraft algorithm, leading to its deprioritization against other contenders in the universe. Such a move aligns with LQAI's method of continuous evaluation and weekly adjustments, ensuring its portfolio reflects the AI's current assessment of optimal large-cap opportunities.
weight 0.100% → 0 (exited)·stock down 11.6% in the 30 days before
Jul 7·entry $379.03·now $372.46
-1.73%
since Jul 7
LQAI · New entry · 1d
weight 0 → 0.110% (new)·stock down 2.9% in the 30 days before
Jun 9·entry $404.62·now $372.46Fresh
-7.95%
since Jun 9
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jun 28
Some AI ETFs, specifically PQUS and QRFT, have shown recent weight increase trends in Analog Devices, indicating an accumulating or positive stance. This contrasts with the Buffett-style analysis which yields a 'Fail' verdict due to concerns about financial health and the lack of a margin of safety.
- Circle of CompetenceAnalog Devices' focus on essential analog and mixed-signal semiconductors for diverse end markets allows for reasonably predictable long-term earning power within the circle of competence.
- Economic MoatThe company benefits from a durable economic moat primarily due to high switching costs for customers, specialized design expertise, and proprietary technology in critical applications.
- ManagementInformation on management's candor, capital allocation discipline, or skin in the game is not available in the provided data to assess this stage.
- Financial HealthThe most recent Return on Equity (ROE) of 9.79% falls below the framework's minimum acceptable threshold of 10% for any single year, failing this criterion.
- Margin of SafetyWith a high P/E ratio of 60.41 and EV/EBITDA of 45.22, the current price offers no defensible margin of safety relative to a conservative estimate of intrinsic value.
Analog Devices appears to operate within a predictable industry and possesses a strong economic moat. However, its recent financial performance, particularly its Return on Equity, falls short of the framework's requirements for financial health. Furthermore, the company's current valuation multiples suggest no margin of safety for a prospective investor, leading to an overall 'Fail' verdict within this value investing framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.