Orion Porfolio Solutions LLC Has $10.54 Million Stock Position in Analog Devices, Inc. $ADI

Key Points

• Orion Portfolio Solutions reduced its stake in Analog Devices by 9.8% to 42,900 shares, valued at approximately $10.54 million in its latest 13F filing, and institutional investors own about 86.8% of the stock.
• Analog Devices beat quarterly expectations with EPS of $2.46 (vs. $2.31 est.) and revenue of $3.16B (up 30.4% YoY), issued Q2 2026 guidance of $2.73–$3.03 EPS, and saw analysts raise price targets to leave a MarketBeat consensus of "Moderate Buy" and a $366.96 target.
• Dividend and insider activity: the company raised its quarterly dividend to $1.10 (annualized $4.40, ~1.3% yield), while insiders sold about 57,743 shares (~$16.8M) over the last quarter.

Orion Porfolio Solutions LLC lessened its holdings in Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 9.8% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 42,900 shares of the semiconductor company's stock after selling 4,674 shares during the quarter. Orion Porfolio Solutions LLC's holdings in Analog Devices were worth $10,541,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Howard Hughes Medical Institute bought a new stake in Analog Devices in the 2nd quarter valued at about $25,000. Clayton Financial Group LLC bought a new stake in shares of Analog Devices in the third quarter valued at approximately $31,000. Y.D. More Investments Ltd bought a new stake in shares of Analog Devices in the third quarter valued at approximately $32,000. LFA Lugano Financial Advisors SA grew its position in Analog Devices by 92.9% during the third quarter. LFA Lugano Financial Advisors SA now owns 135 shares of the semiconductor company's stock worth $33,000 after buying an additional 65 shares in the last quarter. Finally, Valley Wealth Managers Inc. bought a new position in Analog Devices during the 3rd quarter worth $38,000. 86.81% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the company. Piper Sandler upped their target price on Analog Devices from $250.00 to $360.00 and gave the company a "neutral" rating in a research report on Thursday, February 19th. UBS Group increased their price objective 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. Jefferies Financial Group reissued a "buy" rating and issued a $410.00 target price on shares of Analog Devices in a report on Thursday, February 19th. Barclays upped their price target on shares of Analog Devices from $375.00 to $430.00 and gave the stock an "overweight" rating in a report on Thursday, February 19th. Finally, Wells Fargo & Company lifted their price objective on shares of Analog Devices from $340.00 to $400.00 and gave the company an "overweight" rating in a research note on Thursday, February 19th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Analog Devices currently has a consensus rating of "Moderate Buy" and a consensus target price of $366.96.

Analog Devices Trading Down 3.5%

Shares of Analog Devices stock opened at $329.72 on Friday. The firm's 50 day moving average is $315.56 and its 200 day moving average is $272.26. The firm has a market capitalization of $160.97 billion, a PE ratio of 60.28, a price-to-earnings-growth ratio of 1.57 and a beta of 1.00. Analog Devices, Inc. has a 1 year low of $158.65 and a 1 year high of $363.20. The company has a current ratio of 1.76, a quick ratio of 1.35 and a debt-to-equity ratio of 0.21.

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

Analog Devices Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd will be given a dividend of $1.10 per share. The ex-dividend date is Tuesday, March 3rd. This represents a $4.40 dividend on an annualized basis and a yield of 1.3%. This is an increase from Analog Devices's previous quarterly dividend of $0.99. Analog Devices's dividend payout ratio is presently 80.44%.

Insiders Place Their Bets

In other Analog Devices news, Director Ray Stata sold 3,125 shares of the company's stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $317.30, for a total value of $991,562.50. Following the completion of the transaction, the director directly owned 123,821 shares in the company, valued at approximately $39,288,403.30. This represents a 2.46% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Martin Cotter sold 10,000 shares of the firm's stock in a transaction on Monday, January 5th. The shares were sold at an average price of $278.44, for a total transaction of $2,784,400.00. Following the transaction, the senior vice president directly owned 49,664 shares of the company's stock, valued at $13,828,444.16. The trade was a 16.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 57,743 shares of company stock worth $16,836,340. 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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