Global Retirement Partners LLC Purchases Shares of 12,564 Analog Devices, Inc. $ADI

Key Points

• Global Retirement Partners acquired 12,564 Analog Devices shares worth approximately $4.99 million during the second quarter. Institutional investors collectively own 86.81% of ADI.
• Insiders sold 105,274 shares valued at $42.25 million over the past 90 days, including significant sales by Director Karen Golz and SVP Martin Cotter.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $441 price target, though ADI’s premium valuation and potential semiconductor-cycle volatility remain risks ahead of earnings.

Global Retirement Partners LLC acquired a new stake in Analog Devices, Inc. (NASDAQ:ADI - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 12,564 shares of the semiconductor company's stock, valued at approximately $4,990,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Contravisory Investment Management Inc. acquired a new stake in shares of Analog Devices during the 2nd quarter valued at about $25,000. Banque Transatlantique SA acquired a new position in Analog Devices in the fourth quarter worth about $25,000. Evolution Wealth Management Inc. bought a new position in Analog Devices during the first quarter worth about $30,000. Hilton Head Capital Partners LLC bought a new position in Analog Devices during the fourth quarter worth about $26,000. Finally, Gordian Capital Singapore Pte Ltd acquired a new stake in Analog Devices during the fourth quarter valued at approximately $27,000. 86.81% of the stock is owned by institutional investors.

Insiders Place Their Bets

In related news, Director Karen Golz sold 1,000 shares of the company's stock in a transaction dated Monday, July 13th. The shares were sold at an average price of $389.83, for a total transaction of $389,830.00. Following the transaction, the director owned 11,019 shares in the company, valued at $4,295,536.77. This represents a 8.32% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Martin Cotter sold 17,594 shares of the stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $418.00, for a total transaction of $7,354,292.00. Following the sale, the senior vice president directly owned 56,332 shares in the company, valued at approximately $23,546,776. This represents a 23.80% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 105,274 shares of company stock worth $42,247,986 over the last ninety days. Company insiders own 0.36% of the company's stock.

Key Headlines Impacting Analog Devices

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

• Positive Sentiment: Analysts expect approximately $3.33 in earnings per share on $3.93 billion in revenue for the quarter ended July 2026. Coverage also points to a potential earnings beat, supported by broad-based demand and AI-driven growth in the Communications segment. KeyBanc reiterated an Overweight rating with a $525 price target. How To Earn $500 a Month From Analog Devices Stock Ahead of Q3 Earnings
• Positive Sentiment: Investors continue to view ADI’s industrial and data-center exposure, strong margins, and artificial-intelligence opportunities as potential justifications for its elevated valuation. The company’s prior quarter also showed strong momentum, with revenue rising 37.2% year over year and EPS exceeding estimates. Should Investors Buy ADI Stock Despite its Premium Valuation?
• Neutral Sentiment: Pre-earnings analysis is encouraging investors to look beyond revenue and EPS toward operating metrics and segment trends. The upcoming report is therefore likely to be a near-term catalyst, with the stock’s reaction depending heavily on guidance and evidence that demand remains broad based. Should You Buy, Sell or Hold ADI Stock Before Q3 Earnings?
• Negative Sentiment: ADI trades at a premium multiple, leaving limited room for execution issues or cautious guidance. Analysts also flag possible near-term volatility, while broader semiconductor flows and warnings that the chip cycle may be approaching a peak could weigh on sentiment across the sector. Semiconductor Flows Stay Sticky in Leveraged Chip ETFs

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on ADI shares. The Goldman Sachs Group reissued a "buy" rating and issued a $450.00 target price on shares of Analog Devices in a report on Wednesday, May 20th. Barclays boosted their price target on Analog Devices from $430.00 to $450.00 and gave the company an "overweight" rating in a research note on Thursday, May 21st. Truist Financial upped their price target on Analog Devices from $364.00 to $405.00 and gave the company a "hold" rating in a research report on Wednesday, May 20th. Weiss Ratings lowered Analog Devices from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, July 28th. Finally, Bank of America lifted their price objective on Analog Devices from $425.00 to $460.00 and gave the company a "buy" rating in a report on Thursday, May 21st. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, Analog Devices currently has an average rating of "Moderate Buy" and a consensus price target of $441.00.

Analog Devices Stock Performance

NASDAQ:ADI opened at $389.39 on Monday. The stock has a market capitalization of $189.67 billion, a P/E ratio of 57.86, a price-to-earnings-growth ratio of 1.01 and a beta of 1.20. The company has a current ratio of 1.75, a quick ratio of 1.34 and a debt-to-equity ratio of 0.21. Analog Devices, Inc. has a 1 year low of $223.47 and a 1 year high of $445.91. The firm has a 50 day moving average of $391.20 and a 200-day moving average of $369.27.

Analog Devices (NASDAQ:ADI - Get Free Report) last released its quarterly earnings results on Wednesday, May 20th. The semiconductor company reported $3.09 EPS for the quarter, topping analysts' consensus estimates of $2.89 by $0.20. Analog Devices had a return on equity of 14.37% and a net margin of 26.01%.The business had revenue of $3.62 billion for the quarter, compared to analyst estimates of $3.51 billion. During the same period in the prior year, the company earned $1.85 EPS. Analog Devices's revenue for the quarter was up 37.2% on a year-over-year basis. Analog Devices has set its Q3 2026 guidance at 3.150-3.450 EPS. As a group, sell-side analysts anticipate that Analog Devices, Inc. will post 12.42 EPS for the current fiscal year.

Analog Devices Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd were issued a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Tuesday, June 2nd. Analog Devices's dividend payout ratio is presently 65.38%.

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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