Unio Capital LLC Has $11.33 Million Stock Holdings in Analog Devices, Inc. $ADI

Key Points

• Unio Capital LLC reduced its stake in Analog Devices by 2.1%, selling 1,180 shares and now holding a total of 56,187 shares worth approximately $11.3 million.
• Analog Devices reported earnings of $2.05 per share, surpassing expectations, and expects a Q4 2025 EPS guidance of 2.120-2.320.
• The company has announced a quarterly dividend of $0.99 per share, with a yield of 1.6%, though its dividend payout ratio is notably high at 101.02%.

Unio Capital LLC cut its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI - Free Report) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,187 shares of the semiconductor company's stock after selling 1,180 shares during the period. Analog Devices comprises approximately 4.3% of Unio Capital LLC's portfolio, making the stock its 14th largest position. Unio Capital LLC's holdings in Analog Devices were worth $11,331,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Orion Capital Management LLC acquired a new position in shares of Analog Devices during the fourth quarter worth $27,000. Menard Financial Group LLC bought a new position in Analog Devices during the 4th quarter worth $27,000. Activest Wealth Management raised its position in Analog Devices by 6,350.0% during the 1st quarter. Activest Wealth Management now owns 129 shares of the semiconductor company's stock worth $26,000 after purchasing an additional 127 shares during the last quarter. Alpine Bank Wealth Management acquired a new position in Analog Devices during the 1st quarter worth about $27,000. Finally, N.E.W. Advisory Services LLC bought a new stake in shares of Analog Devices in the 1st quarter valued at about $33,000. 86.81% of the stock is currently owned by institutional investors and hedge funds.

Analog Devices Trading Down 1.0%

Shares of NASDAQ:ADI traded down $2.43 during trading on Friday, reaching $245.81. The stock had a trading volume of 602,223 shares, compared to its average volume of 3,904,092. The stock has a market cap of $120.93 billion, a price-to-earnings ratio of 62.71, a P/E/G ratio of 2.09 and a beta of 1.08. Analog Devices, Inc. has a 52 week low of $158.65 and a 52 week high of $258.13. The firm's fifty day moving average is $238.99 and its 200 day moving average is $220.41. The company has a debt-to-equity ratio of 0.24, a quick ratio of 1.79 and a current ratio of 2.32.

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

Analog Devices Announces Dividend

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

Insider Activity at Analog Devices

In related news, CEO Vincent Roche sold 20,000 shares of the stock in a transaction on Wednesday, August 27th. The shares were sold at an average price of $254.29, for a total transaction of $5,085,800.00. Following the transaction, the chief executive officer directly owned 23,515 shares of the company's stock, valued at $5,979,629.35. This represents a 45.96% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Ray Stata sold 3,125 shares of the stock in a transaction on Wednesday, July 16th. The stock was sold at an average price of $239.23, for a total transaction of $747,593.75. Following the transaction, the director directly owned 167,571 shares in the company, valued at approximately $40,088,010.33. This represents a 1.83% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 38,115 shares of company stock valued at $9,529,113 in the last ninety days. Insiders own 0.33% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on ADI shares. KeyCorp raised their price objective on Analog Devices from $300.00 to $310.00 and gave the stock an "overweight" rating in a research report on Thursday, August 21st. Williams Trading set a $260.00 price target on shares of Analog Devices in a research report on Friday, May 23rd. Seaport Res Ptn raised shares of Analog Devices from a "strong sell" rating to a "hold" rating in a research note on Monday, July 21st. TD Cowen upped their price objective on shares of Analog Devices from $200.00 to $250.00 and gave the company a "buy" rating in a research note on Friday, May 23rd. Finally, Truist Financial upped their price objective on shares of Analog Devices from $219.00 to $249.00 and gave the company a "hold" rating in a research note on Thursday, August 21st. Two analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $273.53.

About Analog Devices

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.