Insider Selling: Analog Devices (NASDAQ:ADI) Director Sells 3,125 Shares of Stock

Key Points

• Director sale: Ray Stata sold 3,125 ADI shares on Jan. 13 at an average $297.27 for about $928,969, trimming his stake by 2.35% to 130,071 shares (disclosed in an SEC filing).
• Recent performance: ADI traded near $302, has a market cap of ~$147.9B and a P/E of 66.25, and its most recent quarter beat estimates with $2.26 EPS and revenue up ~25.9% year‑over‑year.
• Analyst and shareholder context: KeyCorp upgraded ADI to Overweight with a $375 target while the consensus target is about $298.74; ADI pays a $0.99 quarterly dividend (~1.3% yield) but carries a high payout ratio (~87%).

Analog Devices, Inc. (NASDAQ:ADI - Get Free Report) Director Ray Stata sold 3,125 shares of Analog Devices stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $297.27, for a total transaction of $928,968.75. Following the transaction, the director directly owned 130,071 shares of the company's stock, valued at $38,666,206.17. This represents a 2.35% 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 this link.

Ray Stata also recently made the following trade(s):

• On Tuesday, December 16th, Ray Stata sold 3,125 shares of Analog Devices stock. The stock was sold at an average price of $279.39, for a total transaction of $873,093.75.
• On Tuesday, November 4th, Ray Stata sold 3,125 shares of Analog Devices stock. The stock was sold at an average price of $230.21, for a total value of $719,406.25.

Analog Devices Price Performance

Shares of NASDAQ:ADI traded up $4.11 during midday trading on Thursday, reaching $302.10. The company's stock had a trading volume of 4,072,245 shares, compared to its average volume of 3,721,060. The business's fifty day simple moving average is $266.43 and its 200-day simple moving average is $249.20. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.19 and a quick ratio of 1.68. Analog Devices, Inc. has a fifty-two week low of $158.65 and a fifty-two week high of $305.61. The company has a market capitalization of $147.92 billion, a P/E ratio of 66.25, a P/E/G ratio of 1.64 and a beta of 1.03.

Analog Devices (NASDAQ:ADI - Get Free Report) last announced its earnings results on Tuesday, November 25th. The semiconductor company reported $2.26 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.22 by $0.04. Analog Devices had a net margin of 20.58% and a return on equity of 11.23%. The company had revenue of $3.08 billion for the quarter, compared to analyst estimates of $3.02 billion. During the same period in the prior year, the business earned $1.67 earnings per share. Analog Devices's quarterly revenue was up 25.9% on a year-over-year basis. As a group, equities research analysts expect that Analog Devices, Inc. will post 7.14 EPS for the current fiscal year.

Analog Devices Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, December 22nd. Investors of record on Monday, December 8th were issued a $0.99 dividend. This represents a $3.96 annualized dividend and a yield of 1.3%. The ex-dividend date was Monday, December 8th. Analog Devices's dividend payout ratio is currently 86.84%.

More Analog Devices News

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

• Positive Sentiment: KeyCorp upgraded ADI to "Overweight" and raised its price target to $375 while publishing above-consensus multi‑quarter and FY2026–FY2027 EPS forecasts (e.g., FY2027 $12.63), signaling stronger forward earnings expectations that likely support the stock lift. KeyCorp note on ADI
• Positive Sentiment: Zacks highlights ADI’s structural opportunity in automotive electronics — higher content per vehicle for ADAS and software‑defined cars — reinforcing a durable end‑market growth driver for Analog Devices. Will Vehicle Electronics Evolution Fuel ADI's Automotive Growth?
• Positive Sentiment: Recent reported results (Nov. quarter) beat consensus on EPS and revenue, with revenue up ~26% YoY and healthy margins — supporting the higher analyst assumptions. ADI recent earnings summary
• Positive Sentiment: Large institutional accumulation (notable buys reported by SG Americas, Voya, Robeco) suggests continued confidence from major investors, which can provide support for the share price. Institutional ownership changes
• Neutral Sentiment: Dividend: ADI pays a $0.99 quarterly dividend (annualized $3.96, ~1.3% yield) — income support for holders but a high payout ratio (~87%) that could limit flexibility. Dividend details
• Neutral Sentiment: Analyst landscape remains skewed positive (majority Buy/Outperform) but the average target (~$290) is below KeyCorp’s $375, indicating divergence in conviction and potential volatility as estimates reprice. Analyst ratings and targets
• Negative Sentiment: Insider selling: an ADI SVP sold 500 shares at roughly $301 — a small, disclosed sale but potentially viewed negatively by some investors. Insider selling report
• Negative Sentiment: Coverage questioning returns growth (e.g., Yahoo piece) highlights investor concerns about long‑term return expansion despite top‑line momentum — a reminder valuation (P/E in the high‑60s) may already price strong execution. The Returns At Analog Devices Aren't Growing

Analyst Ratings Changes

A number of research analysts recently issued reports on the stock. The Goldman Sachs Group restated a "buy" rating and set a $300.00 price objective on shares of Analog Devices in a report on Tuesday, November 25th. Morgan Stanley boosted their price target on shares of Analog Devices from $288.00 to $293.00 and gave the company an "overweight" rating in a report on Wednesday, November 26th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of Analog Devices in a research note on Monday, December 29th. Cantor Fitzgerald reissued an "overweight" rating and issued a $350.00 target price on shares of Analog Devices in a research note on Tuesday, December 16th. Finally, JPMorgan Chase & Co. increased their price target on Analog Devices from $310.00 to $320.00 and gave the stock an "overweight" rating in a report on Wednesday, November 26th. Three analysts have rated the stock with a Strong Buy rating, twenty-four have assigned a Buy rating and six have given a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $298.74.

Institutional Investors Weigh In On Analog Devices

A number of institutional investors and hedge funds have recently modified their holdings of ADI. Howard Hughes Medical Institute bought a new stake in Analog Devices in the second quarter valued at approximately $25,000. RMG Wealth Management LLC acquired a new stake in Analog Devices during the 2nd quarter valued at $26,000. Clayton Financial Group LLC bought a new position in Analog Devices during the third quarter worth $31,000. Y.D. More Investments Ltd acquired a new position in shares of Analog Devices in the third quarter valued at $32,000. Finally, LFA Lugano Financial Advisors SA raised its position in shares of Analog Devices by 92.9% in the third quarter. LFA Lugano Financial Advisors SA now owns 135 shares of the semiconductor company's stock valued at $33,000 after purchasing an additional 65 shares during the period. 86.81% of the stock is owned by institutional investors.

About Analog Devices

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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