AG2R LA Mondiale Gestion D Actifs Makes New Investment in Analog Devices, Inc. $ADI

Key Points

• AG2R LA Mondiale Gestion D Actifs has made a new investment in Analog Devices, Inc., acquiring 18,448 shares valued at approximately $3.95 million during the first quarter.
• CEO Vincent Roche sold 20,000 shares of Analog Devices stock for about $5.08 million, reducing his ownership by 45.96%.
• Analog Devices recently announced a quarterly dividend of $0.99 per share, reflecting an annualized dividend yield of 1.6%.

AG2R LA Mondiale Gestion D Actifs acquired a new position in shares of Analog Devices, Inc. (NASDAQ:ADI - Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 18,448 shares of the semiconductor company's stock, valued at approximately $3,948,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Orion Capital Management LLC bought a new stake in Analog Devices during the 4th quarter worth about $27,000. Menard Financial Group LLC bought a new stake in Analog Devices during the 4th quarter worth about $27,000. Activest Wealth Management grew its holdings in Analog Devices by 6,350.0% during the 1st quarter. Activest Wealth Management now owns 129 shares of the semiconductor company's stock worth $26,000 after acquiring an additional 127 shares during the last quarter. Alpine Bank Wealth Management bought a new stake in Analog Devices during the 1st quarter worth about $27,000. Finally, N.E.W. Advisory Services LLC bought a new position in shares of Analog Devices in the 1st quarter valued at about $33,000. Institutional investors own 86.81% of the company's stock.

Insider Buying and Selling at Analog Devices

In related news, CEO Vincent Roche sold 20,000 shares of the firm's stock in a transaction on Wednesday, August 27th. The shares were sold at an average price of $254.29, for a total value of $5,085,800.00. Following the completion of the transaction, the chief executive officer directly owned 23,515 shares of the company's stock, valued at approximately $5,979,629.35. This trade represents a 45.96% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Ray Stata sold 3,125 shares of the firm's stock in a transaction on Wednesday, July 16th. The shares were sold at an average price of $239.23, for a total transaction of $747,593.75. Following the completion of the transaction, the director directly owned 167,571 shares of the company's stock, valued at $40,088,010.33. This represents a 1.83% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 38,115 shares of company stock valued at $9,529,113 over the last ninety days. 0.33% of the stock is currently owned by company insiders.

Analog Devices Stock Performance

Shares of ADI stock opened at $248.24 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. The company has a market capitalization of $122.12 billion, a P/E ratio of 63.33, a price-to-earnings-growth ratio of 2.09 and a beta of 1.08. The company's 50 day moving average price is $238.99 and its two-hundred day moving average price is $220.41. Analog Devices, Inc. has a 52 week low of $158.65 and a 52 week high of $258.13.

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

Analog Devices Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 16th. Stockholders of record on Tuesday, September 2nd will be issued a $0.99 dividend. The ex-dividend date is Tuesday, September 2nd. This represents a $3.96 dividend on an annualized basis and a dividend yield of 1.6%. Analog Devices's dividend payout ratio (DPR) is 101.02%.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. Oppenheimer raised their target price on shares of Analog Devices from $225.00 to $265.00 and gave the company an "outperform" rating in a research note on Friday, May 16th. Keefe, Bruyette & Woods raised shares of Analog Devices to an "outperform" rating in a research note on Wednesday, June 18th. Wall Street Zen raised shares of Analog Devices from a "hold" rating to a "buy" rating in a research note on Saturday, May 24th. Morgan Stanley raised their target price on shares of Analog Devices from $273.00 to $288.00 and gave the company an "overweight" rating in a research note on Thursday, August 21st. Finally, Raymond James Financial raised shares of Analog Devices from a "moderate buy" rating to a "strong-buy" rating in a research note on Wednesday, June 18th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and six have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $273.53.

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.

Want to see what other hedge funds are holding ADI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Analog Devices, Inc. (NASDAQ:ADI - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.