15,800 Shares in Analog Devices, Inc. $ADI Bought by SBI Okasan Asset Management Co.Ltd.

Key Points

• SBI Okasan Asset Management opened a new position in Analog Devices during the fourth quarter, buying 15,800 shares valued at about $4.36 million. The stake makes ADI its 17th largest holding and represents roughly 0.2% of the portfolio.
• Analog Devices posted a strong quarterly report, with EPS of $3.09 beating estimates and revenue of $3.62 billion topping expectations. Revenue jumped 37.2% year over year, and the company also issued Q3 2026 guidance above many expectations.
• Wall Street sentiment remains constructive: several firms raised price targets, and the stock now has a Moderate Buy consensus with an average target of $432.71. The company also announced a quarterly dividend of $1.10 per share, payable June 16.

SBI Okasan Asset Management Co.Ltd. bought a new position in Analog Devices, Inc. (NASDAQ:ADI - Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 15,800 shares of the semiconductor company's stock, valued at approximately $4,355,000. Analog Devices accounts for about 0.2% of SBI Okasan Asset Management Co.Ltd.'s investment portfolio, making the stock its 17th biggest holding.

Other institutional investors also recently bought and sold shares of the company. Entrust Financial LLC bought a new position in Analog Devices in the 4th quarter worth $33,000. Albion Financial Group UT boosted its position in shares of Analog Devices by 41.4% in the fourth quarter. Albion Financial Group UT now owns 123 shares of the semiconductor company's stock worth $33,000 after purchasing an additional 36 shares during the period. CBIZ Investment Advisory Services LLC boosted its position in shares of Analog Devices by 56.1% in the fourth quarter. CBIZ Investment Advisory Services LLC now owns 128 shares of the semiconductor company's stock worth $35,000 after purchasing an additional 46 shares during the period. Barnes Dennig Private Wealth Management LLC boosted its position in shares of Analog Devices by 61.3% in the fourth quarter. Barnes Dennig Private Wealth Management LLC now owns 129 shares of the semiconductor company's stock worth $35,000 after purchasing an additional 49 shares during the period. Finally, Y.D. More Investments Ltd bought a new position in shares of Analog Devices in the third quarter worth approximately $32,000. 86.81% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Analog Devices news, CEO Vincent Roche sold 30,000 shares of the stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $415.13, for a total transaction of $12,453,900.00. Following the completion of the transaction, the chief executive officer owned 137,538 shares in the company, valued at $57,096,149.94. This trade represents a 17.91% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders have sold a total of 80,000 shares of company stock worth $31,519,000 in the last three months. 0.36% of the stock is owned by company insiders.

Analog Devices Trading Up 0.5%

Shares of Analog Devices stock opened at $419.01 on Friday. The firm has a market cap of $204.10 billion, a price-to-earnings ratio of 62.26, a PEG ratio of 1.17 and a beta of 1.19. The business has a 50-day moving average price of $369.92 and a 200-day moving average price of $321.48. The company has a quick ratio of 1.34, a current ratio of 1.75 and a debt-to-equity ratio of 0.21. Analog Devices, Inc. has a twelve month low of $210.80 and a twelve month high of $435.72.

Analog Devices (NASDAQ:ADI - Get Free Report) last issued its quarterly earnings data on Wednesday, May 20th. The semiconductor company reported $3.09 earnings per share for the quarter, beating analysts' consensus estimates of $2.89 by $0.20. The firm had revenue of $3.62 billion during the quarter, compared to analyst estimates of $3.51 billion. Analog Devices had a return on equity of 14.37% and a net margin of 26.01%.The business's quarterly revenue was up 37.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.85 earnings per share. Analog Devices has set its Q3 2026 guidance at 3.150-3.450 EPS. Equities research analysts anticipate that Analog Devices, Inc. will post 12.41 EPS for the current fiscal year.

Analog Devices Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 16th. Shareholders of record on Tuesday, June 2nd will be given a dividend of $1.10 per share. The ex-dividend date is Tuesday, June 2nd. This represents a $4.40 annualized dividend and a yield of 1.1%. Analog Devices's dividend payout ratio (DPR) is 65.38%.

Key Headlines Impacting Analog Devices

Here are the key news stories impacting Analog Devices this week:

• Positive Sentiment: Evercore ISI raised its price target on Analog Devices to $474 from $387 and kept an Outperform rating after the company’s strong quarterly beat and raise. Article: Analog Devices (ADI) Gets A Massive Target Hike After A Strong “Beat-And-Raise” Quarter
• Positive Sentiment: ADI’s industrial segment surged 56% year over year in fiscal Q2, driven by AI infrastructure, automation and defense demand, signaling broad-based business momentum. Article: Analog Devices' Industrial Segment Picks Up Pace: What's Ahead?
• Positive Sentiment: Analyst commentary has turned more constructive, with reports citing solid earnings estimate revisions and expectations for additional upside. Article: Why Analog Devices (ADI) Might be Well Poised for a Surge
• Neutral Sentiment: CEO Vincent Roche disclosed recent share sales, including two 30,000-share transactions, which may create some caution but do not necessarily change the company’s operating outlook.
• Neutral Sentiment: Broader market strength in technology and semiconductors is also providing a supportive backdrop for ADI shares. Article: S&P 500 and Nasdaq 100 Climb to Record Highs on Tech Stock Strength

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on ADI. Barclays upped their price target on shares of Analog Devices from $430.00 to $450.00 and gave the stock an "overweight" rating in a research report on Thursday, May 21st. Bank of America upped their price target on shares of Analog Devices from $425.00 to $460.00 and gave the stock a "buy" rating in a research report on Thursday, May 21st. Weiss Ratings upgraded shares of Analog Devices from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, May 22nd. JPMorgan Chase & Co. upped their price target on shares of Analog Devices from $400.00 to $450.00 and gave the stock an "overweight" rating in a research report on Tuesday. Finally, Robert W. Baird upped their price target on shares of Analog Devices from $365.00 to $450.00 and gave the stock an "outperform" rating in a research report on Thursday, May 21st. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat.com, Analog Devices currently has an average rating of "Moderate Buy" and an average price target of $432.71.

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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