Analog Devices, Inc. $ADI Stock Holdings Lifted by Geode Capital Management LLC

Geode Capital Management LLC lifted its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI) by 5.7% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 11,687,660 shares of the semiconductor company’s stock after buying an additional 633,425 shares during the period. Geode Capital Management LLC owned 2.36% of Analog Devices worth $2,770,448,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC grew its stake in Analog Devices by 39.5% during the 4th quarter. Brighton Jones LLC now owns 1,867 shares of the semiconductor company’s stock worth $397,000 after buying an additional 529 shares during the last quarter. CWM LLC increased its holdings in shares of Analog Devices by 17.3% in the 1st quarter. CWM LLC now owns 23,275 shares of the semiconductor company’s stock worth $4,694,000 after acquiring an additional 3,436 shares during the period. Edgestream Partners L.P. lifted its position in Analog Devices by 32.1% in the 1st quarter. Edgestream Partners L.P. now owns 8,618 shares of the semiconductor company’s stock valued at $1,738,000 after purchasing an additional 2,095 shares during the last quarter. Signaturefd LLC boosted its stake in Analog Devices by 1.0% during the 1st quarter. Signaturefd LLC now owns 11,710 shares of the semiconductor company’s stock valued at $2,361,000 after purchasing an additional 111 shares during the period. Finally, Apollon Wealth Management LLC grew its position in Analog Devices by 5.7% in the 1st quarter. Apollon Wealth Management LLC now owns 17,764 shares of the semiconductor company’s stock worth $3,582,000 after purchasing an additional 952 shares during the last quarter. Institutional investors own 86.81% of the company’s stock.

Insider Buying and Selling at Analog Devices

In related news, Director Edward H. Frank sold 1,000 shares of the stock in a transaction on Monday, October 6th. The stock was sold at an average price of $242.74, for a total value of $242,740.00. Following the completion of the transaction, the director owned 5,118 shares in the company, valued at $1,242,343.32. This trade represents a 16.35% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Vincent Roche sold 10,000 shares of the business’s stock in a transaction dated Monday, November 3rd. The stock was sold at an average price of $234.95, for a total value of $2,349,500.00. Following the sale, the chief executive officer owned 163,640 shares in the company, valued at approximately $38,447,218. The trade was a 5.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 62,240 shares of company stock worth $15,301,891. 0.33% of the stock is owned by insiders.

Analog Devices Price Performance

NASDAQ:ADI opened at $233.41 on Wednesday. The company has a quick ratio of 1.79, a current ratio of 2.32 and a debt-to-equity ratio of 0.24. The business’s 50-day moving average price is $241.02 and its 200 day moving average price is $232.95. Analog Devices, Inc. has a 52-week low of $158.65 and a 52-week high of $258.13. The firm has a market cap of $114.83 billion, a P/E ratio of 59.54, a PEG ratio of 1.98 and a beta of 1.09.

Analog Devices (NASDAQ:ADI) last posted its quarterly earnings data on Wednesday, August 20th. The semiconductor company reported $2.05 earnings per share for the quarter, beating the consensus estimate of $1.95 by $0.10. Analog Devices had a net margin of 18.85% and a return on equity of 10.32%. The company had revenue of $2.88 billion during the quarter, compared to analyst estimates of $2.76 billion. During the same quarter last year, the firm posted $1.58 EPS. The business’s revenue for the quarter was up 24.6% on a year-over-year basis. Analog Devices has set its Q4 2025 guidance at 2.120-2.320 EPS. As a group, sell-side analysts predict that Analog Devices, Inc. will post 7.14 earnings per share for the current fiscal year.

Analog Devices Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 16th. Stockholders of record on Tuesday, September 2nd were given a dividend of $0.99 per share. This represents a $3.96 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Tuesday, September 2nd. Analog Devices’s dividend payout ratio is 101.02%.

Wall Street Analysts Forecast Growth

ADI has been the topic of several analyst reports. Zacks Research lowered shares of Analog Devices from a “strong-buy” rating to a “hold” rating in a research note on Monday. BNP Paribas assumed coverage on Analog Devices in a research note on Tuesday, November 4th. They set an “outperform” rating and a $300.00 target price on the stock. Barclays boosted their price target on Analog Devices from $185.00 to $240.00 and gave the stock an “equal weight” rating in a research report on Thursday, August 21st. Seaport Res Ptn raised Analog Devices from a “strong sell” rating to a “hold” rating in a report on Monday, July 21st. Finally, Evercore ISI upped their price objective on shares of Analog Devices from $280.00 to $303.00 and gave the stock an “outperform” rating in a report on Thursday, August 21st. Two analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $277.89.

Analog Devices Company Profile

Analog Devices, Inc designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company 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.