Fortem Financial Group LLC Has $4.03 Million Position in Analog Devices, Inc. $ADI

Posted by Francis Steltz on Jun 21st, 2026

Analog Devices logo Fortem Financial Group LLC grew its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 30.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,660 shares of the semiconductor company’s stock after acquiring an additional 2,973 shares during the quarter. Fortem Financial Group LLC’s holdings in Analog Devices were worth $4,028,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Silverberg Bernstein Capital Management LLC increased its stake in Analog Devices by 1.6% in the first quarter. Silverberg Bernstein Capital Management LLC now owns 35,509 shares of the semiconductor company’s stock valued at $11,297,000 after purchasing an additional 567 shares in the last quarter. Orser Capital Management LLC raised its holdings in Analog Devices by 8.9% in the first quarter. Orser Capital Management LLC now owns 4,352 shares of the semiconductor company’s stock worth $1,385,000 after purchasing an additional 355 shares during the period. ARS Investment Partners LLC boosted its position in shares of Analog Devices by 2.1% during the first quarter. ARS Investment Partners LLC now owns 26,254 shares of the semiconductor company’s stock worth $8,352,000 after purchasing an additional 549 shares in the last quarter. Diversified Trust Co grew its holdings in shares of Analog Devices by 36.8% in the 1st quarter. Diversified Trust Co now owns 7,527 shares of the semiconductor company’s stock valued at $2,395,000 after buying an additional 2,025 shares during the period. Finally, Rockefeller Capital Management L.P. grew its holdings in shares of Analog Devices by 32.3% in the 4th quarter. Rockefeller Capital Management L.P. now owns 423,037 shares of the semiconductor company’s stock valued at $114,728,000 after buying an additional 103,390 shares during the period. 86.81% of the stock is currently owned by institutional investors and hedge funds.

Analog Devices Price Performance

Shares of ADI stock opened at $434.46 on Friday. Analog Devices, Inc. has a 12-month low of $218.37 and a 12-month high of $439.70. 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 fifty day moving average of $401.55 and a 200-day moving average of $340.66. The company has a market capitalization of $211.62 billion, a price-to-earnings ratio of 64.56, a P/E/G ratio of 1.22 and a beta of 1.18.

Analog Devices (NASDAQ:ADI – Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The semiconductor company reported $3.09 EPS for the quarter, beating the consensus estimate of $2.89 by $0.20. The business had revenue of $3.62 billion for the quarter, compared to analysts’ expectations of $3.51 billion. Analog Devices had a net margin of 26.01% and a return on equity of 14.37%. The firm’s revenue was up 37.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.85 EPS. Analog Devices has set its Q3 2026 guidance at 3.150-3.450 EPS. As a group, equities research analysts predict that Analog Devices, Inc. will post 12.41 earnings per share for the current fiscal year.

Analog Devices Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd were issued a $1.10 dividend. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Tuesday, June 2nd. Analog Devices’s payout ratio is 65.38%.

Wall Street Analyst Weigh In

A number of research firms recently commented on ADI. Cantor Fitzgerald upped their price objective on shares of Analog Devices from $400.00 to $510.00 and gave the company an “overweight” rating in a research report on Wednesday, May 13th. The Goldman Sachs Group reissued a “buy” rating and issued a $450.00 target price on shares of Analog Devices in a research note on Wednesday, May 20th. Bank of America increased their price target on Analog Devices from $425.00 to $460.00 and gave the stock a “buy” rating in a report on Thursday, May 21st. Needham & Company LLC raised their price target on Analog Devices from $400.00 to $440.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Finally, Truist Financial lifted their price objective on Analog Devices from $364.00 to $405.00 and gave the company a “hold” rating in a report on Wednesday, May 20th. Two analysts have rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $432.71.

View Our Latest Analysis on ADI

Insider Transactions at Analog Devices

In other Analog Devices news, Director Ray Stata sold 1,432 shares of the business’s stock in a transaction that occurred on Tuesday, June 9th. The stock was sold at an average price of $400.83, for a total value of $573,988.56. Following the sale, the director owned 120,175 shares in the company, valued at approximately $48,169,745.25. The trade was a 1.18% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Martin Cotter sold 17,594 shares of the company’s stock in a transaction that occurred on 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 trade represents a 23.80% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 101,442 shares of company stock valued at $40,422,954 over the last three months. 0.36% of the stock is currently owned by corporate insiders.

Analog Devices Profile

(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.