Lebenthal Global Advisors LLC Has $2.20 Million Stock Position in Analog Devices, Inc. $ADI

Lebenthal Global Advisors LLC lifted its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI) by 20.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 8,108 shares of the semiconductor company’s stock after buying an additional 1,380 shares during the period. Lebenthal Global Advisors LLC’s holdings in Analog Devices were worth $2,199,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. Citizens & Northern Corp increased its holdings in Analog Devices by 30.5% in the 4th quarter. Citizens & Northern Corp now owns 9,288 shares of the semiconductor company’s stock worth $2,519,000 after purchasing an additional 2,172 shares in the last quarter. Mowery & Schoenfeld Wealth Management LLC boosted its position in Analog Devices by 13.4% during the 4th quarter. Mowery & Schoenfeld Wealth Management LLC now owns 473 shares of the semiconductor company’s stock worth $128,000 after buying an additional 56 shares during the period. Diversified Enterprises LLC boosted its position in Analog Devices by 9.9% during the 4th quarter. Diversified Enterprises LLC now owns 1,444 shares of the semiconductor company’s stock worth $391,000 after buying an additional 130 shares during the period. SP Asset Management LLC boosted its position in Analog Devices by 0.3% during the 4th quarter. SP Asset Management LLC now owns 74,012 shares of the semiconductor company’s stock worth $20,072,000 after buying an additional 248 shares during the period. Finally, Quent Long Short Global Small Cap Fund LP acquired a new stake in Analog Devices during the 4th quarter worth approximately $514,000. Institutional investors and hedge funds own 86.81% of the company’s stock.

Analog Devices Stock Up 5.9%

Shares of Analog Devices stock opened at $403.88 on Friday. Analog Devices, Inc. has a one year low of $186.73 and a one year high of $408.37. The company has a debt-to-equity ratio of 0.21, a current ratio of 1.76 and a quick ratio of 1.35. The stock’s 50-day moving average is $336.28 and its 200 day moving average is $292.94. The firm has a market cap of $197.17 billion, a price-to-earnings ratio of 73.84, a PEG ratio of 1.53 and a beta of 1.05.

Analog Devices (NASDAQ:ADI) last announced its earnings results on Wednesday, February 18th. The semiconductor company reported $2.46 EPS for the quarter, beating the consensus estimate of $2.31 by $0.15. Analog Devices had a return on equity of 12.49% and a net margin of 23.02%.The company had revenue of $3.16 billion for the quarter, compared to analyst estimates of $3.10 billion. During the same quarter in the prior year, the company earned $1.63 EPS. The firm’s revenue for the quarter was up 30.4% compared to the same quarter last year. Analog Devices has set its Q2 2026 guidance at 2.730-3.030 EPS. Equities research analysts anticipate that Analog Devices, Inc. will post 11.38 EPS for the current year.

Analog Devices Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd were given a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Tuesday, March 3rd. This is a positive change from Analog Devices’s previous quarterly dividend of $0.99. Analog Devices’s dividend payout ratio is currently 80.44%.

Analysts Set New Price Targets

Several equities research analysts recently commented on the stock. TD Cowen reiterated a “buy” rating on shares of Analog Devices in a research report on Thursday, February 19th. Arete Research upgraded shares of Analog Devices from a “neutral” rating to a “buy” rating and set a $389.00 target price on the stock in a research report on Monday, March 30th. Jefferies Financial Group reiterated a “buy” rating and issued a $410.00 price target on shares of Analog Devices in a research report on Thursday, February 19th. Piper Sandler upped their price target on Analog Devices from $250.00 to $360.00 and gave the company a “neutral” rating in a research report on Thursday, February 19th. Finally, UBS Group upped their price target on Analog Devices from $400.00 to $430.00 and gave the company a “buy” rating in a research report on Thursday, February 19th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Analog Devices has a consensus rating of “Moderate Buy” and a consensus price target of $370.69.

Insider Activity at Analog Devices

In other Analog Devices news, CAO Michael Sondel sold 4,199 shares of the stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $361.02, for a total value of $1,515,922.98. Following the transaction, the chief accounting officer owned 14,740 shares in the company, valued at approximately $5,321,434.80. This represents a 22.17% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Vincent Roche sold 10,000 shares of the stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $318.14, for a total value of $3,181,400.00. Following the completion of the transaction, the chief executive officer owned 167,826 shares in the company, valued at approximately $53,392,163.64. The trade was a 5.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 27,324 shares of company stock worth $8,758,085 in the last 90 days. Corporate insiders own 0.36% of the company’s stock.

Analog Devices Profile

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.