Capitolis Liquid Global Markets LLC reduced its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 292,000 shares of the semiconductor company’s stock after selling 140,000 shares during the period. Capitolis Liquid Global Markets LLC’s holdings in Analog Devices were worth $79,190,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also recently bought and sold shares of the company. Hilton Head Capital Partners LLC purchased a new stake in Analog Devices in the 4th quarter valued at about $26,000. Gordian Capital Singapore Pte Ltd acquired a new position in Analog Devices in the 4th quarter valued at about $27,000. Y.D. More Investments Ltd acquired a new position in Analog Devices in the 3rd quarter valued at about $32,000. Albion Financial Group UT grew its position in Analog Devices by 41.4% in the 4th quarter. Albion Financial Group UT now owns 123 shares of the semiconductor company’s stock valued at $33,000 after acquiring an additional 36 shares in the last quarter. Finally, Entrust Financial LLC acquired a new position in Analog Devices in the 4th quarter valued at about $33,000. 86.81% of the stock is currently owned by hedge funds and other institutional investors.
Insider Buying and Selling
In other news, CEO Vincent Roche sold 30,000 shares of the business’s stock in a transaction dated Tuesday, May 26th. The stock was sold at an average price of $415.13, for a total transaction of $12,453,900.00. Following the completion of the transaction, the chief executive officer directly owned 137,538 shares of the company’s stock, valued at approximately $57,096,149.94. The trade was a 17.91% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, SVP Martin Cotter sold 17,594 shares of the business’s stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $418.00, for a total value of $7,354,292.00. Following the transaction, the senior vice president directly owned 56,332 shares of the company’s stock, valued at approximately $23,546,776. This represents a 23.80% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 101,442 shares of company stock valued at $40,422,954. Corporate insiders own 0.36% of the company’s stock.
Analyst Ratings Changes
Check Out Our Latest Report on ADI
Analog Devices Stock Performance
Shares of Analog Devices stock opened at $414.45 on Thursday. Analog Devices, Inc. has a one year low of $218.37 and a one year high of $439.70. The company has a market cap of $201.87 billion, a PE ratio of 61.58, a P/E/G ratio of 1.17 and a beta of 1.18. The company has a debt-to-equity ratio of 0.21, a quick ratio of 1.34 and a current ratio of 1.75. The business has a 50-day simple moving average of $397.64 and a 200-day simple moving average of $338.81.
Analog Devices (NASDAQ:ADI – Get Free Report) last announced its quarterly earnings data on Wednesday, May 20th. The semiconductor company reported $3.09 EPS for the quarter, topping analysts’ consensus estimates of $2.89 by $0.20. Analog Devices had a return on equity of 14.37% and a net margin of 26.01%.The business had revenue of $3.62 billion during the quarter, compared to the consensus estimate of $3.51 billion. During the same period in the previous year, the company posted $1.85 earnings per share. The business’s revenue for the quarter 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 research analysts forecast that Analog Devices, Inc. will post 12.41 EPS for the current fiscal year.
Analog Devices Dividend Announcement
The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd were given a dividend of $1.10 per share. The ex-dividend date of this dividend was Tuesday, June 2nd. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.1%. Analog Devices’s payout ratio is currently 65.38%.
More Analog Devices News
Here are the key news stories impacting Analog Devices this week:
- Positive Sentiment: Analyst sentiment remains constructive, with ADI receiving a consensus “Moderate Buy” rating and multiple firms recently raising price targets, reflecting confidence in its earnings power and valuation. Analog Devices, Inc. (NASDAQ:ADI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Positive Sentiment: Recent coverage highlighted Analog Devices as a strong AI semiconductor pick because it combines AI-driven communications growth with diversified end markets, which may support investor demand for the stock. ADI vs. ALAB: Which AI Semiconductor Stock is a Better Buy?
- Positive Sentiment: Another article argued ADI is “firing on all cylinders,” suggesting improving fundamentals and momentum in the business that could support the shares. Analog Devices: Firing On All Cylinders
- Neutral Sentiment: ADI was included in a leveraged ETF launch, which can increase trading activity and visibility but does not directly change the company’s fundamentals. Leverage Shares by Themes Continues Expansion of Leveraged Single Stock ETF Offering with AXTI, APH, TEL, FN, KEYS, ADI, MCHP, & TSEM
- Neutral Sentiment: A director sold 1,000 shares under a pre-arranged trading plan, which is worth noting but is not necessarily a negative signal given the small size relative to the holding. Analog Devices (NASDAQ:ADI) Director Karen Golz Sells 1,000 Shares of Stock
- Negative Sentiment: One MarketWatch note said ADI outperformed peers despite losses on the day, indicating the stock may have been under some broader market pressure even as its relative performance stayed strong. Analog Devices Inc. stock outperforms competitors despite losses on the day
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.
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