Analog Devices, Inc. $ADI Position Raised by Phoenix Financial Ltd.

Phoenix Financial Ltd. increased its position in shares of Analog Devices, Inc. (NASDAQ:ADI) by 43.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,718 shares of the semiconductor company’s stock after purchasing an additional 1,426 shares during the period. Phoenix Financial Ltd.’s holdings in Analog Devices were worth $1,279,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. 1ST Source Bank raised its holdings in Analog Devices by 8.4% during the fourth quarter. 1ST Source Bank now owns 2,118 shares of the semiconductor company’s stock worth $574,000 after purchasing an additional 165 shares in the last quarter. Cornerstone Wealth Management LLC increased its holdings in shares of Analog Devices by 2.1% in the fourth quarter. Cornerstone Wealth Management LLC now owns 2,369 shares of the semiconductor company’s stock valued at $642,000 after buying an additional 48 shares in the last quarter. Johnson & White Wealth Management LLC increased its holdings in shares of Analog Devices by 45.4% in the fourth quarter. Johnson & White Wealth Management LLC now owns 3,274 shares of the semiconductor company’s stock valued at $888,000 after buying an additional 1,022 shares in the last quarter. Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Analog Devices by 0.8% in the fourth quarter. Bank Julius Baer & Co. Ltd Zurich now owns 620,413 shares of the semiconductor company’s stock valued at $168,683,000 after buying an additional 5,178 shares in the last quarter. Finally, E Fund Management Hong Kong Co. Ltd. increased its holdings in shares of Analog Devices by 281.2% in the fourth quarter. E Fund Management Hong Kong Co. Ltd. now owns 1,605 shares of the semiconductor company’s stock valued at $435,000 after buying an additional 1,184 shares in the last quarter. Institutional investors own 86.81% of the company’s stock.

Insider Activity at Analog Devices

In other Analog Devices news, CEO Vincent Roche sold 10,000 shares of Analog Devices stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $397.91, for a total transaction of $3,979,100.00. Following the transaction, the chief executive officer directly owned 187,538 shares in the company, valued at approximately $74,623,245.58. The trade was a 5.06% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Michael Sondel sold 4,199 shares of Analog Devices stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $361.02, for a total transaction 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. The trade was a 22.17% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 24,199 shares of company stock worth $8,676,423. Corporate insiders own 0.36% of the company’s stock.

Analog Devices Trading Down 2.2%

NASDAQ ADI opened at $417.49 on Friday. Analog Devices, Inc. has a twelve month low of $206.00 and a twelve month high of $435.72. The company has a debt-to-equity ratio of 0.21, a quick ratio of 1.35 and a current ratio of 1.76. The stock has a market cap of $203.82 billion, a price-to-earnings ratio of 76.32, a PEG ratio of 1.72 and a beta of 1.19. The firm’s 50 day moving average price is $353.44 and its two-hundred day moving average price is $310.00.

Analog Devices (NASDAQ:ADI) last posted its quarterly earnings data on Wednesday, February 18th. The semiconductor company reported $2.46 earnings per share for the quarter, topping the consensus estimate of $2.31 by $0.15. Analog Devices had a net margin of 23.02% and a return on equity of 12.49%. The firm had revenue of $3.16 billion for the quarter, compared to analysts’ expectations of $3.10 billion. During the same period in the previous year, the company posted $1.63 EPS. The company’s quarterly revenue 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 analysts anticipate that Analog Devices, Inc. will post 11.35 EPS for the current year.

Analog Devices Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 3rd were given a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a 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 presently 80.44%.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on the company. Stifel Nicolaus set a $405.00 price target on Analog Devices and gave the company a “buy” rating in a report on Wednesday, February 18th. Citigroup reaffirmed a “buy” rating on shares of Analog Devices in a report on Thursday, February 19th. Jefferies Financial Group reaffirmed a “buy” rating and issued a $410.00 price target on shares of Analog Devices in a report on Thursday, February 19th. Weiss Ratings cut Analog Devices from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 6th. Finally, Cantor Fitzgerald upped their price target on Analog Devices from $400.00 to $510.00 and gave the company an “overweight” rating in a report on Wednesday. Three research analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $379.54.

Key Stories Impacting Analog Devices

Here are the key news stories impacting Analog Devices this week:

• Positive Sentiment: Analysts and market commentary continue to highlight ADI’s exposure to AI-driven data center spending, broad-based revenue growth, and expanding margins, supporting the stock’s strength. Analog Devices Climbs 57% YTD: Time to Buy, Sell or Hold the Stock?
• Positive Sentiment: Cantor Fitzgerald raised its price target on Analog Devices to $510 from $400 and kept an Overweight rating, citing a firmer analog semiconductor cycle and improving demand trends. Analog Devices (ADI): The Best Electric Vehicle Supply Chain Stock to Invest In
• Positive Sentiment: ADI is also being singled out as a stock to own in the current tech rally, with AI optimism and a stronger market backdrop improving sentiment toward the shares. 4 Tech Stocks to Buy as S&P 500 Closes Above 7,500 Milestone
• Neutral Sentiment: With ADI’s Q2 earnings approaching, investors are watching Wall Street’s estimates for revenue, EPS, and key operating metrics for clues on whether momentum can continue. Ahead of Analog Devices (ADI) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
• Neutral Sentiment: Recent articles also note that while ADI’s stock has already posted a strong multi-month run, investors are weighing whether the valuation leaves room for more upside after the rally. 2 Reasons to Like ADI (and 1 Not So Much)

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.