Aristotle Atlantic Partners LLC cut its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 125,485 shares of the semiconductor company’s stock after selling 69,662 shares during the quarter. Analog Devices makes up approximately 1.6% of Aristotle Atlantic Partners LLC’s portfolio, making the stock its 17th largest holding. Aristotle Atlantic Partners LLC’s holdings in Analog Devices were worth $34,032,000 at the end of the most recent quarter.
Several other institutional investors have also added to or reduced their stakes in the business. Boothbay Fund Management LLC lifted its holdings in Analog Devices by 232.0% during the fourth quarter. Boothbay Fund Management LLC now owns 11,013 shares of the semiconductor company’s stock valued at $2,987,000 after purchasing an additional 7,696 shares during the last quarter. PDT Partners LLC lifted its holdings in Analog Devices by 46.7% during the fourth quarter. PDT Partners LLC now owns 22,000 shares of the semiconductor company’s stock valued at $5,966,000 after purchasing an additional 7,000 shares during the last quarter. DV Equities LLC purchased a new stake in Analog Devices during the fourth quarter valued at about $187,000. Abel Hall LLC lifted its holdings in Analog Devices by 69.0% during the fourth quarter. Abel Hall LLC now owns 2,234 shares of the semiconductor company’s stock valued at $606,000 after purchasing an additional 912 shares during the last quarter. Finally, EFG International AG purchased a new stake in Analog Devices during the fourth quarter valued at about $6,918,000. 86.81% of the stock is owned by hedge funds and other institutional investors.
Key Headlines Impacting Analog Devices
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
Analysts Set New Price Targets
Analog Devices Trading Down 0.4%
Shares of Analog Devices stock opened at $414.45 on Thursday. Analog Devices, Inc. has a 12-month low of $218.37 and a 12-month high of $439.70. The company has a market cap of $201.87 billion, a price-to-earnings ratio of 61.58, a PEG ratio of 1.17 and a beta of 1.18. The company has a current ratio of 1.75, a quick ratio of 1.34 and a debt-to-equity ratio of 0.21. The company’s 50-day moving average price is $397.64 and its 200-day moving average price is $338.81.
Analog Devices (NASDAQ:ADI – Get Free Report) last announced its quarterly earnings results on Wednesday, May 20th. The semiconductor company reported $3.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.89 by $0.20. Analog Devices had a net margin of 26.01% and a return on equity of 14.37%. The firm had revenue of $3.62 billion for the quarter, compared to the consensus estimate of $3.51 billion. During the same period in the prior year, the firm posted $1.85 earnings per share. The company’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 analysts expect that Analog Devices, Inc. will post 12.41 earnings per share for the current fiscal year.
Analog Devices Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Tuesday, June 16th. Investors of record on Tuesday, June 2nd were paid a $1.10 dividend. This represents a $4.40 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date of this dividend was Tuesday, June 2nd. Analog Devices’s dividend payout ratio (DPR) is currently 65.38%.
Insider Activity at Analog Devices
In related news, CEO Vincent Roche sold 30,000 shares of the firm’s stock in a transaction that occurred on Tuesday, May 26th. The shares were sold at an average price of $415.13, for a total value of $12,453,900.00. Following the sale, the chief executive officer directly owned 137,538 shares of the company’s stock, valued at $57,096,149.94. This trade represents a 17.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, SVP Martin Cotter sold 17,594 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $418.00, for a total transaction of $7,354,292.00. Following the completion of the sale, the senior vice president directly owned 56,332 shares in the company, valued at $23,546,776. This represents a 23.80% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 101,442 shares of company stock valued at $40,422,954. Company 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.
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