Park National Corp OH Sells 5,853 Shares of Analog Devices, Inc. $ADI

Key Points

• Park National Corp OH has reduced its stake in Analog Devices, Inc. by 3.0%, now holding 191,977 shares valued at approximately $45.69 million.
• A variety of institutional investors are actively buying and selling shares of Analog Devices, with over 86.81% of the stock owned by institutional investors.
• Analog Devices reported Q4 2025 EPS guidance between 2.120 and 2.320, along with a strong quarterly earnings report exceeding analyst expectations.

Park National Corp OH lowered its holdings in Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 3.0% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 191,977 shares of the semiconductor company's stock after selling 5,853 shares during the quarter. Analog Devices accounts for about 1.5% of Park National Corp OH's investment portfolio, making the stock its 12th biggest holding. Park National Corp OH's holdings in Analog Devices were worth $45,694,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of ADI. Price T Rowe Associates Inc. MD raised its stake in shares of Analog Devices by 26.7% in the first quarter. Price T Rowe Associates Inc. MD now owns 11,425,084 shares of the semiconductor company's stock worth $2,304,098,000 after purchasing an additional 2,407,460 shares during the last quarter. GAMMA Investing LLC grew its holdings in shares of Analog Devices by 25,460.1% in the first quarter. GAMMA Investing LLC now owns 2,211,715 shares of the semiconductor company's stock worth $446,037,000 after acquiring an additional 2,203,062 shares during the period. Nuveen LLC bought a new stake in shares of Analog Devices in the first quarter worth $351,943,000. Amundi grew its holdings in shares of Analog Devices by 29.2% in the first quarter. Amundi now owns 3,892,848 shares of the semiconductor company's stock worth $785,071,000 after acquiring an additional 880,636 shares during the period. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Analog Devices by 25.1% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 3,333,615 shares of the semiconductor company's stock worth $708,260,000 after acquiring an additional 668,023 shares during the period. Hedge funds and other institutional investors own 86.81% of the company's stock.

Insider Buying and Selling

In other Analog Devices news, CEO Vincent Roche sold 20,000 shares of the company's stock in a transaction that occurred on 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 sale, the chief executive officer directly owned 23,515 shares in the company, valued at $5,979,629.35. This represents a 45.96% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, SVP Martin Cotter sold 12,500 shares of the company's stock in a transaction that occurred on Friday, September 5th. The shares were sold at an average price of $246.25, for a total value of $3,078,125.00. Following the sale, the senior vice president owned 63,048 shares in the company, valued at approximately $15,525,570. This trade represents a 16.55% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 38,115 shares of company stock valued at $9,529,113. 0.33% of the stock is currently owned by company insiders.

Analog Devices Price Performance

Shares of NASDAQ:ADI traded down $0.30 during mid-day trading on Monday, reaching $244.91. The stock had a trading volume of 2,310,381 shares, compared to its average volume of 3,488,157. 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 market cap of $120.48 billion, a P/E ratio of 62.48, a price-to-earnings-growth ratio of 2.07 and a beta of 1.08. Analog Devices, Inc. has a 1 year low of $158.65 and a 1 year high of $258.13. The business's 50 day moving average price is $239.04 and its 200 day moving average price is $220.47.

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

Analog Devices Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 16th. Shareholders of record on Tuesday, September 2nd will be given a dividend of $0.99 per share. The ex-dividend date is Tuesday, September 2nd. This represents a $3.96 dividend on an annualized basis and a yield of 1.6%. Analog Devices's dividend payout ratio is 101.02%.

Analyst Ratings Changes

Several brokerages recently commented on ADI. TD Cowen lifted their price objective on Analog Devices from $200.00 to $250.00 and gave the stock a "buy" rating in a report on Friday, May 23rd. Wells Fargo & Company lifted their price objective on Analog Devices from $235.00 to $250.00 and gave the stock an "equal weight" rating in a report on Thursday, August 21st. Truist Financial boosted their price target on Analog Devices from $219.00 to $249.00 and gave the company a "hold" rating in a report on Thursday, August 21st. UBS Group cut their price target on Analog Devices from $285.00 to $280.00 and set a "buy" rating for the company in a report on Monday, July 7th. Finally, Benchmark boosted their price target on Analog Devices from $260.00 to $285.00 and gave the company a "buy" rating in a report on Thursday, August 21st. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price 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.