Focus Partners Advisor Solutions LLC Has $560,000 Position in Analog Devices, Inc. $ADI

Key Points

• Focus Partners Advisor Solutions LLC significantly increased its holdings in Analog Devices, acquiring an additional 1,478 shares, bringing its total to 2,776 shares valued at $560,000.
• Analog Devices reported impressive quarterly earnings, with earnings per share of $2.05 that exceeded estimates, alongside revenue of $2.88 billion, reflecting a year-over-year increase of 24.6%.
• The company also announced a quarterly dividend of $0.99 per share, with a current dividend yield of 1.6%, despite a high payout ratio of 101.02%.

Focus Partners Advisor Solutions LLC raised its stake in shares of Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 113.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,776 shares of the semiconductor company's stock after buying an additional 1,478 shares during the period. Focus Partners Advisor Solutions LLC's holdings in Analog Devices were worth $560,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Orion Capital Management LLC acquired a new stake in shares of Analog Devices during the 4th quarter valued at $27,000. Menard Financial Group LLC acquired a new stake in shares of Analog Devices during the 4th quarter valued at $27,000. Activest Wealth Management boosted its stake in shares of Analog Devices by 6,350.0% during the 1st quarter. Activest Wealth Management now owns 129 shares of the semiconductor company's stock valued at $26,000 after buying an additional 127 shares during the period. Alpine Bank Wealth Management acquired a new stake in shares of Analog Devices during the 1st quarter valued at $27,000. Finally, N.E.W. Advisory Services LLC acquired a new stake in shares of Analog Devices in the 1st quarter valued at $33,000. Institutional investors and hedge funds own 86.81% of the company's stock.

Insider Transactions at Analog Devices

In other news, SVP Katsufumi Nakamura sold 2,490 shares of the business's stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $248.03, for a total transaction of $617,594.70. Following the transaction, the senior vice president owned 13,549 shares in the company, valued at approximately $3,360,558.47. The trade was a 15.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Vincent Roche sold 20,000 shares of the business's stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $254.29, for a total transaction of $5,085,800.00. Following the transaction, the chief executive officer owned 23,515 shares in the company, valued at approximately $5,979,629.35. The trade was a 45.96% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 25,615 shares of company stock worth $6,450,988. 0.33% of the stock is currently owned by company insiders.

Analog Devices Stock Performance

ADI traded up $0.96 during trading on Friday, hitting $247.07. The stock had a trading volume of 2,166,076 shares, compared to its average volume of 3,831,651. The firm has a market cap of $121.55 billion, a PE ratio of 63.03, a P/E/G ratio of 2.10 and a beta of 1.08. Analog Devices, Inc. has a 12 month low of $158.65 and a 12 month high of $258.13. The company has a current ratio of 2.32, a quick ratio of 1.79 and a debt-to-equity ratio of 0.24. The company has a 50 day simple moving average of $238.54 and a 200-day simple moving average of $220.05.

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. The firm had revenue of $2.88 billion for 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%. The business's quarterly revenue was up 24.6% on a year-over-year basis. During the same quarter last year, the firm posted $1.58 EPS. Analog Devices has set its Q4 2025 guidance at 2.120-2.320 EPS. Analysts expect that Analog Devices, Inc. will post 7.14 EPS for the current year.

Analog Devices Dividend Announcement

The business 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 dividend of $0.99 per share. The ex-dividend date is Tuesday, September 2nd. This represents a $3.96 annualized dividend and a dividend yield of 1.6%. Analog Devices's payout ratio is presently 101.02%.

Analysts Set New Price Targets

ADI has been the subject of several analyst reports. Citigroup reaffirmed a "buy" rating and issued a $290.00 price objective (up previously from $260.00) on shares of Analog Devices in a research note on Monday, July 7th. Cfra Research lowered shares of Analog Devices from a "strong-buy" rating to a "moderate buy" rating in a research note on Thursday, May 22nd. Benchmark lifted their price objective on shares of Analog Devices from $260.00 to $285.00 and gave the company a "buy" rating in a research note on Thursday, August 21st. KGI Securities initiated coverage on shares of Analog Devices in a research note on Friday, May 23rd. They issued a "buy" rating for the company. Finally, UBS Group reduced their price objective on shares of Analog Devices from $285.00 to $280.00 and set a "buy" rating for the company in a research note on Monday, July 7th. Two analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating and six have assigned a Hold rating to the company's stock. According to MarketBeat, Analog Devices presently has an average 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.