Stonebrook Private Inc. Boosts Holdings in Analog Devices, Inc. $ADI

Stonebrook Private Inc. boosted its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI) by 78.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,807 shares of the semiconductor company’s stock after acquiring an additional 8,258 shares during the period. Analog Devices comprises 1.0% of Stonebrook Private Inc.’s portfolio, making the stock its 24th largest holding. Stonebrook Private Inc.’s holdings in Analog Devices were worth $4,621,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of ADI. EverSource Wealth Advisors LLC increased its stake in shares of Analog Devices by 7.8% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 3,391 shares of the semiconductor company’s stock worth $833,000 after purchasing an additional 245 shares in the last quarter. Private Advisory Group LLC acquired a new stake in Analog Devices during the 3rd quarter valued at $204,000. Transatlantique Private Wealth LLC grew its holdings in Analog Devices by 35.5% during the 3rd quarter. Transatlantique Private Wealth LLC now owns 3,117 shares of the semiconductor company’s stock valued at $766,000 after buying an additional 816 shares during the last quarter. Clearstead Advisors LLC increased its position in Analog Devices by 12.4% during the third quarter. Clearstead Advisors LLC now owns 17,164 shares of the semiconductor company’s stock worth $4,217,000 after buying an additional 1,888 shares in the last quarter. Finally, Payden & Rygel acquired a new position in shares of Analog Devices in the third quarter worth $16,781,000. Hedge funds and other institutional investors own 86.81% of the company’s stock.

Analog Devices Price Performance

Shares of NASDAQ:ADI opened at $355.15 on Tuesday. Analog Devices, Inc. has a 12 month low of $158.65 and a 12 month high of $358.00. The company has a debt-to-equity ratio of 0.21, a current ratio of 1.76 and a quick ratio of 1.35. The stock’s 50 day moving average price is $303.91 and its 200 day moving average price is $266.21. The stock has a market cap of $173.38 billion, a price-to-earnings ratio of 64.93, a PEG ratio of 1.68 and a beta of 1.03.

Analog Devices (NASDAQ:ADI) last announced its earnings results on Wednesday, February 18th. The semiconductor company reported $2.46 earnings per share for the quarter, beating the consensus estimate of $2.31 by $0.15. The business had revenue of $3.16 billion during the quarter, compared to analysts’ expectations of $3.10 billion. Analog Devices had a return on equity of 12.49% and a net margin of 23.02%.The company’s quarterly revenue was up 30.4% on a year-over-year basis. During the same quarter last year, the business posted $1.63 earnings per share. Analog Devices has set its Q2 2026 guidance at 2.730-3.030 EPS. Equities research analysts anticipate that Analog Devices, Inc. will post 7.14 earnings per share for the current fiscal year.

Analog Devices Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd will be issued a $1.10 dividend. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date is Tuesday, March 3rd. This is an increase from Analog Devices’s previous quarterly dividend of $0.99. Analog Devices’s payout ratio is presently 72.39%.

Insiders Place Their Bets

In other news, CEO Vincent Roche sold 10,000 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $306.92, for a total transaction of $3,069,200.00. Following the completion of the sale, the chief executive officer owned 155,688 shares in the company, valued at approximately $47,783,760.96. This represents a 6.04% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, SVP Martin Cotter sold 10,000 shares of the firm’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $278.44, for a total value of $2,784,400.00. Following the sale, the senior vice president directly owned 49,664 shares of the company’s stock, valued at approximately $13,828,444.16. This represents a 16.76% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 53,544 shares of company stock worth $15,320,417. Company insiders own 0.36% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently issued reports on the company. Cantor Fitzgerald upped their price objective on Analog Devices from $350.00 to $400.00 and gave the company an “overweight” rating in a research report on Tuesday, February 17th. Citigroup reiterated a “buy” rating on shares of Analog Devices in a report on Thursday. Cfra reiterated a “buy” rating and set a $280.00 price objective on shares of Analog Devices in a research note on Tuesday, November 25th. Evercore reiterated an “outperform” rating and issued a $387.00 target price on shares of Analog Devices in a research note on Thursday. Finally, Stifel Nicolaus set a $405.00 price target on shares of Analog Devices and gave the stock a “buy” rating in a research note on Wednesday, February 18th. Three analysts have rated the stock with a Strong Buy rating, twenty-three have given a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $366.96.

About Analog Devices

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.