ADI
Analog Devices, Inc.
stockNASDAQ
At CloseNov 5, 2026 4:00:06 PM EST
363.85USD-10.435%(-42.39)13,081,877
Pre-marketNov 5, 2026 9:28:30 AM EST
388.00USD-4.490%(-18.24)
After-hoursNov 5, 2026 4:59:30 PM EST
359.93USD-1.077%(-3.92)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
ADI Fails-to-Deliver (FTDs)
ADI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 2.7M | 2026-10-14 | 2026-11-17 | 414.70 | 0 |
| 2026-10-12 | — | 0 | 2.6M | 2026-10-13 | 2026-11-16 | 406.25 | 0 |
| 2026-10-09 | — | 0 | 2.0M | 2026-10-12 | 2026-11-13 | 406.19 | 0 |
| 2026-10-08 | — | 0 | 3.7M | 2026-10-09 | 2026-11-12 | 405.93 | 0 |
| 2026-10-07 | — | 0 | 2.4M | 2026-10-08 | 2026-11-11 | 410.08 | 0 |
| 2026-10-06 | — | 0 | 2.3M | 2026-10-07 | 2026-11-10 | 420.55 | 0 |
| 2026-10-05 | — | 0 | 2.1M | 2026-10-06 | 2026-11-09 | 419.10 | 0 |
| 2026-10-02 | — | 0 | 2.6M | 2026-10-05 | 2026-11-06 | 417.15 | 0 |
| 2026-10-01 | — | 0 | 3.2M | 2026-10-02 | 2026-11-05 | 404.60 | 0 |
| 2026-09-30 | — | 0 | 2.4M | 2026-10-01 | 2026-11-04 | 396.71 | 0 |
| 2026-09-29 | — | 0 | 2.5M | 2026-09-30 | 2026-11-03 | 398.22 | 0 |
| 2026-09-28 | — | -4 | 3.2M | 2026-09-29 | 2026-11-02 | 395.43 | 0 |
| 2026-09-25 | 4 | +4 | 2.5M | 2026-09-28 | 2026-10-30 | 393.60 | 1,574 |
| 2026-09-24 | — | 0 | 2.4M | 2026-09-25 | 2026-10-29 | 382.61 | 0 |
| 2026-09-23 | — | 0 | 3.2M | 2026-09-24 | 2026-10-28 | 385.23 | 0 |
| 2026-09-22 | — | -5 | 3.0M | 2026-09-23 | 2026-10-27 | 390.37 | 0 |
| 2026-09-21 | 5 | -115 | 4.1M | 2026-09-22 | 2026-10-26 | 383.00 | 1,915 |
| 2026-09-18 | 120 | +120 | 7.7M | 2026-09-21 | 2026-10-23 | 375.72 | 45,086 |
| 2026-09-17 | — | -3,343 | 2.9M | 2026-09-18 | 2026-10-22 | 362.65 | 0 |
| 2026-09-16 | 3,343 | +3,343 | 3.1M | 2026-09-17 | 2026-10-21 | 362.04 | 1,210,300 |
| 2026-09-15 | — | 0 | 2.4M | 2026-09-16 | 2026-10-20 | 361.35 | 0 |
| 2026-09-14 | — | 0 | 4.7M | 2026-09-15 | 2026-10-19 | 361.02 | 0 |
| 2026-09-11 | — | 0 | 2.9M | 2026-09-14 | 2026-10-16 | 378.78 | 0 |
| 2026-09-10 | — | 0 | 3.0M | 2026-09-11 | 2026-10-15 | 361.25 | 0 |
| 2026-09-09 | — | 0 | 2.4M | 2026-09-10 | 2026-10-14 | 365.07 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.