Tema Etfs LLC Purchases 2,755 Shares of Analog Devices, Inc. $ADI

Key Points

• Tema Etfs LLC increased its stake in Analog Devices, Inc. by 144.3%, acquiring an additional 2,755 shares, bringing its total holdings to 4,664 shares with a valuation of approximately $941,000.
• Analog Devices reported $2.05 earnings per share (EPS) for the last quarter, exceeding the consensus estimate by $0.10, alongside a 24.6% year-over-year revenue increase to $2.88 billion.
• The company declared a quarterly dividend of $0.99 per share, with a yield of 1.5%, and has set its Q4 2025 EPS guidance between $2.120 and $2.320.

Tema Etfs LLC lifted its position in Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 144.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,664 shares of the semiconductor company's stock after buying an additional 2,755 shares during the period. Tema Etfs LLC's holdings in Analog Devices were worth $941,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Orion Capital Management LLC bought a new stake in shares of Analog Devices in the 4th quarter worth $27,000. Menard Financial Group LLC bought a new stake in shares of Analog Devices in the 4th quarter worth $27,000. Alpine Bank Wealth Management bought a new stake in shares of Analog Devices in the 1st quarter worth $27,000. N.E.W. Advisory Services LLC bought a new stake in shares of Analog Devices in the 1st quarter worth $33,000. Finally, North Capital Inc. bought a new stake in shares of Analog Devices in the 1st quarter worth $36,000. Institutional investors own 86.81% of the company's stock.

Insider Buying and Selling

In related news, 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 completion of the transaction, the chief executive officer owned 23,515 shares of the company's stock, valued at approximately $5,979,629.35. The trade was a 45.96% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Ray Stata sold 3,125 shares of the business's stock in a transaction dated Wednesday, July 16th. The stock was sold at an average price of $239.23, for a total value of $747,593.75. Following the transaction, the director directly owned 167,571 shares of the company's stock, valued at $40,088,010.33. This represents a 1.83% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 25,615 shares of company stock valued at $6,450,988. Insiders own 0.33% of the company's stock.

Analog Devices Stock Down 1.2%

Shares of NASDAQ:ADI traded down $2.94 on Monday, reaching $251.31. The company had a trading volume of 3,598,994 shares, compared to its average volume of 3,942,367. Analog Devices, Inc. has a twelve month low of $158.65 and a twelve month high of $258.13. The stock has a 50-day moving average price of $237.29 and a 200 day moving average price of $219.17. The stock has a market capitalization of $123.63 billion, a P/E ratio of 64.11, a P/E/G ratio of 2.14 and a beta of 1.08. The company has a quick ratio of 1.79, a current ratio of 2.32 and a debt-to-equity ratio of 0.24.

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

Analog Devices Dividend Announcement

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

Wall Street Analyst Weigh In

A number of analysts have recently commented on ADI shares. Piper Sandler boosted their price objective on Analog Devices from $215.00 to $245.00 and gave the stock a "neutral" rating in a research note on Thursday, August 21st. Williams Trading set a $260.00 target price on Analog Devices in a report on Friday, May 23rd. Oppenheimer lifted their target price on Analog Devices from $225.00 to $265.00 and gave the stock an "outperform" rating in a report on Friday, May 16th. Cowen restated a "buy" rating on shares of Analog Devices in a report on Friday, May 23rd. Finally, Needham & Company LLC restated a "hold" rating on shares of Analog Devices in a report on Thursday, August 21st. 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 data from MarketBeat.com, the company 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.