Assetmark Inc. Raises Stock Position in Analog Devices, Inc. $ADI

Key Points

• Assetmark Inc. grew its holding in Analog Devices by 14.8% in Q4 to 151,506 shares worth about $41.09 million, while institutional investors now own roughly 86.81% of the stock.
• Analog Devices beat quarter estimates with EPS of $2.46 (vs. $2.31) and revenue of $3.16 billion (up 30.4% YoY), provided Q2 EPS guidance of $2.73–3.03, and has seen multiple analyst price-target raises (consensus ≈ $370.69).
• Company insiders sold a total of 27,324 shares (~$8.76 million) in the last three months, including CEO Vincent Roche's 10,000-share sale, even as ADI raised its quarterly dividend to $1.10 (annualized $4.40, ~1.3% yield).

Assetmark Inc. grew its holdings in Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 14.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 151,506 shares of the semiconductor company's stock after buying an additional 19,526 shares during the period. Assetmark Inc.'s holdings in Analog Devices were worth $41,089,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Steph & Co. grew its stake in shares of Analog Devices by 182.4% in the 4th quarter. Steph & Co. now owns 192 shares of the semiconductor company's stock worth $52,000 after buying an additional 124 shares in the last quarter. JM2 Capital Inc. purchased a new position in shares of Analog Devices during the 4th quarter worth about $382,000. Invera Wealth Advisors LLC purchased a new position in shares of Analog Devices during the 4th quarter worth about $501,000. Webster Bank N. A. boosted its stake in shares of Analog Devices by 27.4% during the 4th quarter. Webster Bank N. A. now owns 549 shares of the semiconductor company's stock worth $149,000 after purchasing an additional 118 shares during the period. Finally, Third View Private Wealth LLC purchased a new position in shares of Analog Devices during the 4th quarter worth about $7,750,000. 86.81% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Analog Devices

In other Analog Devices news, CEO Vincent Roche sold 10,000 shares of the business's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $318.14, for a total value of $3,181,400.00. Following the completion of the sale, the chief executive officer directly owned 167,826 shares of the company's stock, valued at $53,392,163.64. The trade was a 5.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CAO Michael Sondel sold 4,199 shares of the business's stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $361.02, for a total transaction of $1,515,922.98. Following the completion of the sale, the chief accounting officer directly owned 14,740 shares of the company's stock, valued at approximately $5,321,434.80. This trade represents a 22.17% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 27,324 shares of company stock valued at $8,758,085 in the last three months. Company insiders own 0.36% of the company's stock.

Analog Devices Price Performance

Analog Devices stock opened at $348.60 on Wednesday. The stock has a market cap of $170.19 billion, a price-to-earnings ratio of 63.73, a price-to-earnings-growth ratio of 1.61 and a beta of 1.05. The company has a debt-to-equity ratio of 0.21, a current ratio of 1.76 and a quick ratio of 1.35. Analog Devices, Inc. has a 1 year low of $170.39 and a 1 year high of $363.20. The firm has a 50-day moving average of $329.57 and a two-hundred day moving average of $287.20.

Analog Devices (NASDAQ:ADI - Get Free Report) last released its quarterly earnings data on Wednesday, February 18th. The semiconductor company reported $2.46 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.31 by $0.15. The company had revenue of $3.16 billion during the quarter, compared to analysts' expectations of $3.10 billion. Analog Devices had a net margin of 23.02% and a return on equity of 12.49%. The firm's quarterly revenue was up 30.4% on a year-over-year basis. During the same period in the previous year, the company earned $1.63 EPS. Analog Devices has set its Q2 2026 guidance at 2.730-3.030 EPS. On average, research analysts forecast that Analog Devices, Inc. will post 7.14 earnings per share for the current year.

Analog Devices Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 3rd were given a $1.10 dividend. This is a positive change from Analog Devices's previous quarterly dividend of $0.99. The ex-dividend date of this dividend was Tuesday, March 3rd. This represents a $4.40 annualized dividend and a yield of 1.3%. Analog Devices's dividend payout ratio is presently 80.44%.

Analysts Set New Price Targets

ADI has been the subject of a number of recent analyst reports. JPMorgan Chase & Co. lifted their price target on shares of Analog Devices from $320.00 to $400.00 and gave the stock an "overweight" rating in a research note on Thursday, February 19th. Arete Research raised shares of Analog Devices from a "neutral" rating to a "buy" rating and set a $389.00 price target for the company in a research note on Monday, March 30th. Weiss Ratings cut shares of Analog Devices from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, April 6th. Zacks Research raised shares of Analog Devices from a "hold" rating to a "strong-buy" rating in a research note on Thursday, January 1st. Finally, Piper Sandler lifted their price target on shares of Analog Devices from $250.00 to $360.00 and gave the stock a "neutral" rating in a research note on Thursday, February 19th. Three research analysts have rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $370.69.

Trending Headlines about Analog Devices

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

• Positive Sentiment: Bank of America raised its price target on ADI to $425 and reaffirmed a Buy rating, implying meaningful upside versus recent levels — a direct catalyst for buying interest. Benzinga: Price target raise
• Positive Sentiment: Citi added ADI to an “upside 30‑day catalyst” watchlist and has a Buy rating with a $400 target, citing improving analog pricing and expectations for stronger-than-consensus results — reinforcing near-term analyst optimism. Why ADI Just Landed On A High-Conviction Watchlist
• Positive Sentiment: Multiple research pieces (Zacks and others) highlight ADI as a growth and momentum stock benefiting from AI-driven semiconductor demand, which supports longer-term revenue leverage and justifies premium multiples. Zacks: 3 Reasons Why ADI is an Incredible Growth Stock
• Positive Sentiment: Sector pieces placing ADI among top semiconductor picks cite easing supply concerns and robust AI-related demand (alongside NVDA, NXPI), which can lift sentiment across the group and drive multiple expansion for leaders. 4 Solid Semiconductor Stocks to Grab
• Positive Sentiment: Investor letters and coverage note ADI’s strength in core industrial and automotive end markets, providing durable, diversified demand beyond AI — a quality-growth argument investors like. InsiderMonkey: Gains from Industrial & Automotive
• Neutral Sentiment: Kalkine and Zacks analyst-blog mentions tie ADI’s outlook to broader semiconductor and AI rallies (led by NVIDIA). These are industry-level tailwinds but less company-specific catalysts. Kalkine: Powering the Next Wave
• Negative Sentiment: Several articles note that brokerage consensus and ABR metrics can be overly optimistic; reliance on sell‑side upgrades alone can produce short‑term volatility if forward results or margins disappoint. Yahoo: Brokers Suggest Investing — Read This

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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