Analog Devices, Inc. $ADI Shares Bought by Inceptionr LLC

Inceptionr LLC raised its stake in shares of Analog Devices, Inc. (NASDAQ:ADIFree Report) by 46.1% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 4,177 shares of the semiconductor company’s stock after buying an additional 1,318 shares during the period. Inceptionr LLC’s holdings in Analog Devices were worth $1,329,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Banque Transatlantique SA acquired a new stake in shares of Analog Devices during the 4th quarter worth approximately $25,000. Hilton Head Capital Partners LLC acquired a new position in Analog Devices in the 4th quarter worth about $26,000. Gordian Capital Singapore Pte Ltd purchased a new position in Analog Devices during the fourth quarter worth approximately $27,000. Evolution Wealth Management Inc. acquired a new stake in Analog Devices in the first quarter valued at approximately $30,000. Finally, Albion Financial Group UT increased its position in shares of Analog Devices by 41.4% in the fourth quarter. Albion Financial Group UT now owns 123 shares of the semiconductor company’s stock valued at $33,000 after buying an additional 36 shares in the last quarter. Institutional investors and hedge funds own 86.81% of the company’s stock.

Analog Devices Price Performance

Analog Devices stock opened at $380.20 on Friday. The company has a fifty day simple moving average of $402.84 and a 200-day simple moving average of $360.57. The company has a quick ratio of 1.34, a current ratio of 1.75 and a debt-to-equity ratio of 0.21. The firm has a market capitalization of $185.19 billion, a price-to-earnings ratio of 56.49, a PEG ratio of 1.00 and a beta of 1.18. Analog Devices, Inc. has a 52-week low of $218.37 and a 52-week high of $445.91.

Analog Devices (NASDAQ:ADIGet Free Report) last posted its quarterly earnings results on Wednesday, May 20th. The semiconductor company reported $3.09 earnings per share for the quarter, topping analysts’ consensus estimates of $2.89 by $0.20. Analog Devices had a net margin of 26.01% and a return on equity of 14.37%. The firm had revenue of $3.62 billion for the quarter, compared to analyst estimates of $3.51 billion. During the same period in the previous year, the business posted $1.85 earnings per share. Analog Devices’s quarterly revenue was up 37.2% on a year-over-year basis. Analog Devices has set its Q3 2026 guidance at 3.150-3.450 EPS. On average, equities analysts anticipate that Analog Devices, Inc. will post 12.42 EPS for the current fiscal year.

Analog Devices Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd were issued a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a dividend yield of 1.2%. The ex-dividend date was Tuesday, June 2nd. Analog Devices’s payout ratio is currently 65.38%.

Wall Street Analyst Weigh In

ADI has been the topic of a number of research analyst reports. Wolfe Research reissued an “outperform” rating and issued a $475.00 price target on shares of Analog Devices in a research note on Thursday, May 21st. Weiss Ratings raised shares of Analog Devices from a “hold (c+)” rating to a “buy (b-)” rating in a report on Wednesday, July 8th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $430.00 target price on shares of Analog Devices in a research report on Thursday, May 21st. Evercore reissued an “outperform” rating and set a $474.00 target price on shares of Analog Devices in a research note on Thursday, May 21st. Finally, TD Cowen upped their price target on shares of Analog Devices from $450.00 to $460.00 and gave the stock a “buy” rating in a research report on Monday, July 13th. Two analysts have rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, Analog Devices presently has an average rating of “Moderate Buy” and an average price target of $441.00.

View Our Latest Analysis on ADI

Insider Buying and Selling

In other Analog Devices news, CEO Vincent Roche sold 10,000 shares of the business’s stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $389.75, for a total transaction of $3,897,500.00. Following the transaction, the chief executive officer owned 137,538 shares of the company’s stock, valued at approximately $53,605,435.50. The trade was a 6.78% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Ray Stata sold 1,416 shares of the company’s stock in a transaction on Tuesday, July 7th. The shares were sold at an average price of $377.01, for a total value of $533,846.16. Following the completion of the sale, the director owned 117,343 shares of the company’s stock, valued at approximately $44,239,484.43. The trade was a 1.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 103,858 shares of company stock valued at $42,062,730 over the last ninety days. 0.36% of the stock is currently owned by company insiders.

About Analog Devices

(Free Report)

Analog Devices, Inc (NASDAQ: ADI) is a multinational semiconductor company that designs, manufactures and markets a broad portfolio of analog, mixed-signal and digital signal processing integrated circuits. Founded in 1965 by Ray Stata and Matthew Lorber, the company has grown into a leading supplier of components that convert, condition and process real-world signals for electronic systems. Analog Devices is headquartered in Massachusetts and serves customers around the world across multiple end markets.

The company’s product lineup includes data converters (ADCs and DACs), amplifiers, power management ICs, radio-frequency (RF) and microwave components, sensors and MEMS devices, signal chain and isolation products, timing and clocking solutions, and embedded processors and software for system-level design.

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Institutional Ownership by Quarter for Analog Devices (NASDAQ:ADI)

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