Analog Devices, Inc. $ADI Shares Sold by Intrua Financial LLC

Intrua Financial LLC trimmed its position in shares of Analog Devices, Inc. (NASDAQ:ADI) by 3.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,512 shares of the semiconductor company’s stock after selling 52 shares during the period. Intrua Financial LLC’s holdings in Analog Devices were worth $305,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in ADI. Brighton Jones LLC increased its holdings in shares of Analog Devices by 39.5% during the 4th quarter. Brighton Jones LLC now owns 1,867 shares of the semiconductor company’s stock worth $397,000 after buying an additional 529 shares during the last quarter. Graham Capital Management L.P. acquired a new stake in Analog Devices in the 4th quarter valued at $333,000. Man Group plc increased its holdings in Analog Devices by 8.2% in the 4th quarter. Man Group plc now owns 7,972 shares of the semiconductor company’s stock valued at $1,694,000 after purchasing an additional 601 shares in the last quarter. Polar Capital Holdings Plc increased its holdings in Analog Devices by 16.1% in the 4th quarter. Polar Capital Holdings Plc now owns 103,517 shares of the semiconductor company’s stock valued at $21,993,000 after purchasing an additional 14,350 shares in the last quarter. Finally, Point72 Asset Management L.P. acquired a new stake in Analog Devices in the 4th quarter valued at $63,673,000. 86.81% of the stock is currently owned by institutional investors and hedge funds.

Analog Devices Stock Down 1.2%

Shares of Analog Devices stock opened at $245.21 on Friday. The business has a 50-day moving average of $238.98 and a 200-day moving average of $220.48. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.32 and a quick ratio of 1.79. The company has a market capitalization of $120.63 billion, a PE ratio of 62.55, a P/E/G ratio of 2.10 and a beta of 1.08. Analog Devices, Inc. has a 1-year low of $158.65 and a 1-year high of $258.13.

Analog Devices (NASDAQ:ADI) last announced its earnings results on Wednesday, August 20th. The semiconductor company reported $2.05 earnings per share for the quarter, beating the consensus estimate of $1.95 by $0.10. The company had revenue of $2.88 billion during the quarter, compared to the consensus estimate of $2.76 billion. Analog Devices had a return on equity of 10.32% and a net margin of 18.85%.The company’s revenue was up 24.6% on a year-over-year basis. During the same period last year, the firm earned $1.58 earnings per share. Analog Devices has set its Q4 2025 guidance at 2.120-2.320 EPS. As a group, equities analysts forecast that Analog Devices, Inc. will post 7.14 EPS for the current fiscal year.

Analog Devices Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 16th. Stockholders of record on Tuesday, September 2nd will be given a dividend of $0.99 per share. The ex-dividend date of this dividend is Tuesday, September 2nd. This represents a $3.96 annualized dividend and a dividend yield of 1.6%. Analog Devices’s dividend payout ratio (DPR) is presently 101.02%.

Insider Activity at Analog Devices

In other news, SVP Martin Cotter sold 12,500 shares of the stock in a transaction dated Friday, September 5th. The shares were sold at an average price of $246.25, for a total transaction of $3,078,125.00. Following the transaction, the senior vice president owned 63,048 shares of the company’s stock, valued at approximately $15,525,570. This trade represents a 16.55% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Vincent Roche sold 20,000 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $254.29, for a total transaction of $5,085,800.00. Following the transaction, the chief executive officer directly owned 23,515 shares in the company, valued at $5,979,629.35. The trade was a 45.96% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 38,115 shares of company stock worth $9,529,113. 0.33% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on ADI. UBS Group lowered their price target on Analog Devices from $285.00 to $280.00 and set a “buy” rating for the company in a report on Monday, July 7th. Benchmark increased their price target on Analog Devices from $260.00 to $285.00 and gave the company a “buy” rating in a report on Thursday, August 21st. TD Cowen increased their price target on Analog Devices from $200.00 to $250.00 and gave the company a “buy” rating in a report on Friday, May 23rd. Oppenheimer increased their price target on Analog Devices from $225.00 to $265.00 and gave the company an “outperform” rating in a report on Friday, May 16th. Finally, Piper Sandler increased their price target on Analog Devices from $215.00 to $245.00 and gave the company a “neutral” rating in a report on Thursday, August 21st. Two analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $273.53.

About Analog Devices

Analog Devices, Inc designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs.