Analog Devices, Inc. $ADI Shares Bought by Compound Planning Inc.

Key Points

• Compound Planning Inc. increased its holdings in Analog Devices, Inc. by 21.9%, owning 5,797 shares worth approximately $1.17 million as of the latest SEC filing.
• Analog Devices reported earnings of $2.05 per share for the latest quarter, exceeding analyst expectations and showing a 24.6% increase in revenue year-over-year.
• The company plans to pay a quarterly dividend of $0.99 per share, marking a dividend yield of 1.6%, despite a payout ratio of over 100%.

Compound Planning Inc. raised its position in Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 21.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,797 shares of the semiconductor company's stock after purchasing an additional 1,040 shares during the quarter. Compound Planning Inc.'s holdings in Analog Devices were worth $1,169,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Orion Capital Management LLC purchased a new stake in Analog Devices in the 4th quarter worth about $27,000. Menard Financial Group LLC bought a new position in Analog Devices in the 4th quarter worth about $27,000. Alpine Bank Wealth Management bought a new position in Analog Devices in the 1st quarter worth about $27,000. N.E.W. Advisory Services LLC bought a new position in Analog Devices in the 1st quarter worth about $33,000. Finally, North Capital Inc. bought a new position in Analog Devices in the 1st quarter worth about $36,000. 86.81% of the stock is owned by hedge funds and other institutional investors.

Analog Devices Stock Down 0.4%

ADI traded down $1.05 during trading on Thursday, hitting $254.45. The stock had a trading volume of 1,630,135 shares, compared to its average volume of 3,972,435. The company has a market capitalization of $125.18 billion, a PE ratio of 65.08, a PEG ratio of 2.17 and a beta of 1.05. Analog Devices, Inc. has a twelve month low of $158.65 and a twelve month high of $258.13. 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 stock has a 50 day simple moving average of $236.34 and a two-hundred day simple moving average of $218.33.

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

Analog Devices Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 16th. Shareholders of record on Tuesday, September 2nd will be issued a $0.99 dividend. The ex-dividend date of this dividend 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 currently 101.02%.

Insiders Place Their Bets

In other Analog Devices news, SVP Katsufumi Nakamura sold 2,490 shares of the firm's stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $248.03, for a total value of $617,594.70. Following the completion of the transaction, the senior vice president owned 13,549 shares of the company's stock, valued at approximately $3,360,558.47. This trade represents a 15.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible 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 stock was 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 approximately $40,088,010.33. This represents a 1.83% decrease in their position. The disclosure for this sale can be found here. Company insiders own 0.33% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on ADI shares. Cantor Fitzgerald upgraded shares of Analog Devices from a "neutral" rating to an "overweight" rating and upped their target price for the stock from $250.00 to $270.00 in a research note on Wednesday, June 18th. Evercore ISI upped their target price on shares of Analog Devices from $280.00 to $303.00 and gave the stock an "outperform" rating in a research note on Thursday, August 21st. TD Cowen upped their target price on shares of Analog Devices from $200.00 to $250.00 and gave the stock a "buy" rating in a research note on Friday, May 23rd. Benchmark upped their target price on shares of Analog Devices from $260.00 to $285.00 and gave the stock a "buy" rating in a research note on Thursday, August 21st. Finally, Keefe, Bruyette & Woods upgraded shares of Analog Devices to an "outperform" rating in a research note on Wednesday, June 18th. Two research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $273.53.

Analog Devices Company 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.