Bogart Wealth LLC Lowers Stake in Analog Devices, Inc. $ADI

Key Points

• Bogart Wealth LLC reduced its stake by 36.4% in Analog Devices during Q4, selling 10,510 shares and leaving 18,356 shares worth about $4.98 million.
• Analog Devices beat quarterly estimates (EPS $2.46 vs $2.31; revenue $3.16B, +30.4% YoY), provided Q2 FY2026 EPS guidance of $2.73–3.03, and has seen multiple analyst price-target increases supporting a "Moderate Buy" consensus (~$370.69).
• Insiders have been net sellers recently: CEO Vincent Roche sold 10,000 shares (~$3.18M) and insiders sold 27,324 shares (~$8.76M) in the past 90 days, leaving insiders with about 0.36% ownership.

Bogart Wealth LLC reduced its position in shares of Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 36.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,356 shares of the semiconductor company's stock after selling 10,510 shares during the quarter. Bogart Wealth LLC's holdings in Analog Devices were worth $4,978,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the company. JFS Wealth Advisors LLC boosted its stake in shares of Analog Devices by 9.9% during the 4th quarter. JFS Wealth Advisors LLC now owns 390 shares of the semiconductor company's stock worth $106,000 after acquiring an additional 35 shares in the last quarter. Albion Financial Group UT boosted its stake in shares of Analog Devices by 41.4% during the 4th quarter. Albion Financial Group UT now owns 123 shares of the semiconductor company's stock worth $33,000 after acquiring an additional 36 shares in the last quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO boosted its stake in shares of Analog Devices by 0.5% during the 4th quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO now owns 8,369 shares of the semiconductor company's stock worth $2,270,000 after acquiring an additional 38 shares in the last quarter. Regent Peak Wealth Advisors LLC boosted its stake in shares of Analog Devices by 3.7% during the 4th quarter. Regent Peak Wealth Advisors LLC now owns 1,088 shares of the semiconductor company's stock worth $295,000 after acquiring an additional 39 shares in the last quarter. Finally, Fragasso Financial Advisors Inc boosted its stake in shares of Analog Devices by 2.9% during the 4th quarter. Fragasso Financial Advisors Inc now owns 1,372 shares of the semiconductor company's stock worth $372,000 after acquiring an additional 39 shares in the last quarter. 86.81% of the stock is owned by hedge funds and other institutional investors.

Analog Devices Stock Performance

Analog Devices stock opened at $383.28 on Wednesday. The firm has a 50 day simple moving average of $339.55 and a 200-day simple moving average of $297.05. Analog Devices, Inc. has a 1-year low of $186.73 and a 1-year high of $408.37. 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 has a market cap of $187.12 billion, a price-to-earnings ratio of 70.07, a price-to-earnings-growth ratio of 1.58 and a beta of 1.05.

Analog Devices (NASDAQ:ADI - Get Free Report) last posted its quarterly 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. 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 analysts' expectations of $3.10 billion. During the same quarter in the prior year, the company posted $1.63 EPS. The business's revenue for the quarter was up 30.4% on a year-over-year basis. Analog Devices has set its Q2 2026 guidance at 2.730-3.030 EPS. On average, analysts expect that Analog Devices, Inc. will post 11.35 EPS for the current year.

Analog Devices Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 17th. Stockholders of record on Tuesday, March 3rd were paid 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 dividend yield of 1.1%. Analog Devices's dividend payout ratio is currently 80.44%.

Analyst Ratings Changes

ADI has been the topic of several recent analyst reports. UBS Group increased their target price on shares of Analog Devices from $400.00 to $430.00 and gave the stock a "buy" rating in a research note on Thursday, February 19th. Truist Financial upped their price target on shares of Analog Devices from $291.00 to $364.00 and gave the stock a "hold" rating in a research report on Thursday, February 19th. Evercore restated an "outperform" rating and set a $387.00 price target on shares of Analog Devices in a research report on Thursday, February 19th. Wall Street Zen upgraded shares of Analog Devices from a "hold" rating to a "buy" rating in a research report on Saturday, January 17th. Finally, Morgan Stanley restated an "overweight" rating and set a $373.00 price target on shares of Analog Devices in a research report on Thursday, February 19th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-four have issued a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $370.69.

Key Headlines Impacting Analog Devices

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

• Positive Sentiment: ADI is singled out in analyst/feature pieces as a semiconductor beneficiary of the AI-led cycle and stronger earnings momentum, supporting upside over time. AI and earnings set semiconductor stocks on record rally
• Positive Sentiment: Macro/sector theme: MarketBeat highlights an industrial‑chips “supercycle” that could lift industrial/analog names for years — a tailwind for ADI given its industrial and mixed-signal exposure. Industrial Chips Are in Rally Mode—5 Ways to Play
• Positive Sentiment: Company fundamentals remain supportive: ADI’s recent quarterly results showed strong revenue growth and solid margins, and management set Q2 FY2026 EPS guidance in a constructive range — a positive fundamental backdrop versus peers.
• Neutral Sentiment: Peer results — NXP’s Q1 beat on revenue and EPS underscores persistent end-market demand for chips; this validates industry strength but doesn’t directly change ADI’s near-term guidance. NXP Semiconductors Q1 Earnings and Revenues Top Estimates
• Neutral Sentiment: Other analog/audio peer performance (Cirrus Logic) shows product-mix wins can lift niche players; informative for competitive dynamics but only indirectly relevant to ADI. Is Cirrus Logic's Product Mix Boosting Its Performance?
• Negative Sentiment: Stock technical/flow pressure: recent headlines note ADI is trading down and has underperformed peers on the latest session, which can amplify short-term selling. Analog Devices (ADI) Dips More Than Broader Market
• Negative Sentiment: Cluster of media pieces flagging ADI among several falling chip names — contributes to negative sentiment and potential momentum outflows even if fundamentals remain solid. Nova, Analog Devices, and Qorvo shares are falling
• Negative Sentiment: Coverage noting ADI underperformed peers could increase short-term downside risk from relative-rotation trades and quant/ETF rebalancing. Analog Devices Inc. stock underperforms

Insider Activity

In other news, CEO Vincent Roche sold 10,000 shares of the stock in a transaction that occurred on 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 owned 167,826 shares of the company's stock, valued at $53,392,163.64. This represents a 5.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Director Ray Stata sold 3,125 shares of the stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $317.30, for a total transaction of $991,562.50. Following the completion of the sale, the director directly owned 123,821 shares of the company's stock, valued at approximately $39,288,403.30. This trade represents a 2.46% decrease in their position. 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 90 days. Company insiders own 0.36% of the company's stock.

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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