Twin City Private Wealth LLC Lowers Position in Analog Devices, Inc. $ADI

Twin City Private Wealth LLC cut its stake in Analog Devices, Inc. (NASDAQ:ADI) by 13.6% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,277 shares of the semiconductor company’s stock after selling 516 shares during the quarter. Twin City Private Wealth LLC’s holdings in Analog Devices were worth $780,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Activest Wealth Management grew its holdings in shares of Analog Devices by 6,350.0% in the first quarter. Activest Wealth Management now owns 129 shares of the semiconductor company’s stock valued at $26,000 after acquiring an additional 127 shares in the last quarter. RMG Wealth Management LLC bought a new position in shares of Analog Devices in the second quarter valued at approximately $26,000. N.E.W. Advisory Services LLC bought a new position in shares of Analog Devices in the first quarter valued at approximately $33,000. North Capital Inc. bought a new position in shares of Analog Devices in the first quarter valued at approximately $36,000. Finally, Saudi Central Bank bought a new position in shares of Analog Devices in the first quarter valued at approximately $39,000. 86.81% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Analog Devices news, CEO Vincent Roche sold 10,000 shares of the firm’s stock in a transaction dated Wednesday, October 1st. The stock was sold at an average price of $243.71, for a total transaction of $2,437,100.00. Following the sale, the chief executive officer owned 140,118 shares in the company, valued at $34,148,157.78. This trade represents a 6.66% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Martin Cotter sold 12,500 shares of the firm’s stock in a transaction dated Friday, September 5th. The shares were sold at an average price of $246.25, for a total value of $3,078,125.00. Following the sale, the senior vice president owned 63,048 shares in the company, valued at $15,525,570. The trade was a 16.55% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 49,115 shares of company stock valued at $12,232,985 in the last ninety days. 0.33% of the stock is owned by insiders.

Analog Devices Trading Up 0.5%

Shares of ADI stock opened at $234.13 on Friday. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.79 and a current ratio of 2.32. Analog Devices, Inc. has a 52-week low of $158.65 and a 52-week high of $258.13. The company has a market capitalization of $115.18 billion, a PE ratio of 59.73, a price-to-earnings-growth ratio of 1.98 and a beta of 1.09. The business’s fifty day moving average is $243.92 and its 200 day moving average is $229.78.

Analog Devices (NASDAQ:ADI) last issued its quarterly earnings data on Wednesday, August 20th. The semiconductor company reported $2.05 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.95 by $0.10. Analog Devices had a return on equity of 10.32% and a net margin of 18.85%.The company had revenue of $2.88 billion for the quarter, compared to the consensus estimate of $2.76 billion. During the same quarter last year, the business posted $1.58 earnings per share. The firm’s revenue was up 24.6% compared to the same quarter last year. Analog Devices has set its Q4 2025 guidance at 2.120-2.320 EPS. On average, equities research analysts anticipate that Analog Devices, Inc. will post 7.14 EPS for the current fiscal year.

Analog Devices Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 16th. Investors of record on Tuesday, September 2nd were given a $0.99 dividend. This represents a $3.96 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Tuesday, September 2nd. Analog Devices’s dividend payout ratio (DPR) is 101.02%.

Analysts Set New Price Targets

ADI has been the subject of several recent analyst reports. Stifel Nicolaus upped their target price on Analog Devices from $248.00 to $270.00 and gave the company a “buy” rating in a report on Friday, July 18th. KeyCorp upped their target price on Analog Devices from $300.00 to $310.00 and gave the company an “overweight” rating in a report on Thursday, August 21st. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Analog Devices in a report on Wednesday, October 8th. JPMorgan Chase & Co. increased their price objective on Analog Devices from $300.00 to $310.00 and gave the company an “overweight” rating in a report on Thursday, August 21st. Finally, Seaport Res Ptn raised Analog Devices from a “strong sell” rating to a “hold” rating in a report on Monday, July 21st. Two research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, Analog Devices has an average rating of “Moderate Buy” and a consensus price target of $275.29.

Analog Devices Profile

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.