Dakota Wealth Management Has $12.01 Million Position in Analog Devices, Inc. $ADI

Dakota Wealth Management grew its stake in shares of Analog Devices, Inc. (NASDAQ:ADI) by 392.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,296 shares of the semiconductor company’s stock after acquiring an additional 35,309 shares during the period. Dakota Wealth Management’s holdings in Analog Devices were worth $12,013,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Trust Point Inc. increased its position in Analog Devices by 3.5% in the 4th quarter. Trust Point Inc. now owns 1,818 shares of the semiconductor company’s stock worth $493,000 after purchasing an additional 62 shares during the last quarter. Global X Japan Co. Ltd. lifted its holdings in shares of Analog Devices by 88.9% during the 4th quarter. Global X Japan Co. Ltd. now owns 23,847 shares of the semiconductor company’s stock valued at $6,467,000 after buying an additional 11,221 shares during the last quarter. CoreCap Advisors LLC lifted its holdings in shares of Analog Devices by 4.4% during the 4th quarter. CoreCap Advisors LLC now owns 5,071 shares of the semiconductor company’s stock valued at $1,375,000 after buying an additional 214 shares during the last quarter. Fort Washington Investment Advisors Inc. OH grew its stake in shares of Analog Devices by 2.0% in the 4th quarter. Fort Washington Investment Advisors Inc. OH now owns 233,417 shares of the semiconductor company’s stock valued at $63,303,000 after buying an additional 4,482 shares in the last quarter. Finally, Kathmere Capital Management LLC acquired a new position in Analog Devices in the fourth quarter worth approximately $300,000. 86.81% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, SVP Katsufumi Nakamura sold 500 shares of the firm’s stock in a transaction dated Friday, January 9th. The stock was sold at an average price of $301.46, for a total value of $150,730.00. Following the sale, the senior vice president directly owned 12,710 shares of the company’s stock, valued at approximately $3,831,556.60. This trade represents a 3.79% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Vincent Roche sold 10,000 shares of Analog Devices stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $306.92, for a total value of $3,069,200.00. Following the completion of the transaction, the chief executive officer owned 155,688 shares in the company, valued at $47,783,760.96. The trade was a 6.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 41,449 shares of company stock valued at $12,336,069 in the last quarter. Insiders own 0.36% of the company’s stock.

Analog Devices Trading Down 2.7%

NASDAQ:ADI opened at $313.42 on Friday. Analog Devices, Inc. has a 12 month low of $158.65 and a 12 month high of $363.20. The firm has a market cap of $153.01 billion, a price-to-earnings ratio of 57.30, a P/E/G ratio of 1.48 and a beta of 1.00. The company has a quick ratio of 1.35, a current ratio of 1.76 and a debt-to-equity ratio of 0.21. The company’s 50 day moving average is $323.80 and its 200-day moving average is $279.17.

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

Analog Devices Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 3rd were issued a dividend of $1.10 per share. This represents a $4.40 dividend on an annualized basis and a yield of 1.4%. This is a positive change from Analog Devices’s previous quarterly dividend of $0.99. The ex-dividend date was Tuesday, March 3rd. Analog Devices’s dividend payout ratio is currently 80.44%.

Analysts Set New Price Targets

A number of research firms have issued reports on ADI. Piper Sandler lifted their target price on shares of Analog Devices from $250.00 to $360.00 and gave the company a “neutral” rating in a research note on Thursday, February 19th. Wall Street Zen upgraded shares of Analog Devices from a “hold” rating to a “buy” rating in a report on Saturday, January 17th. The Goldman Sachs Group lifted their price objective on shares of Analog Devices from $300.00 to $370.00 and gave the company a “buy” rating in a research note on Wednesday, February 18th. Barclays upped their price objective on shares of Analog Devices from $375.00 to $430.00 and gave the stock an “overweight” rating in a report on Thursday, February 19th. Finally, JPMorgan Chase & Co. increased their target price on shares of Analog Devices from $320.00 to $400.00 and gave the stock an “overweight” rating in a research report on Thursday, February 19th. Three analysts have rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $366.96.

Analog Devices Company 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.