Analog Devices, Inc. $ADI Stock Holdings Reduced by J. W. Coons Advisors LLC

J. W. Coons Advisors LLC lowered its position in Analog Devices, Inc. (NASDAQ:ADI) by 7.3% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,510 shares of the semiconductor company’s stock after selling 1,144 shares during the quarter. J. W. Coons Advisors LLC’s holdings in Analog Devices were worth $3,454,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. RMG Wealth Management LLC purchased a new position in Analog Devices in the second quarter valued at about $26,000. Activest Wealth Management boosted its stake in shares of 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 acquiring an additional 127 shares in the last quarter. N.E.W. Advisory Services LLC bought a new stake in shares of Analog Devices during the 1st quarter worth about $33,000. Access Investment Management LLC bought a new stake in shares of Analog Devices during the 2nd quarter worth about $45,000. Finally, Saudi Central Bank bought a new stake in shares of Analog Devices during the 1st quarter worth about $39,000. Hedge funds and other institutional investors own 86.81% of the company’s stock.

Analog Devices Price Performance

Shares of NASDAQ:ADI opened at $233.61 on Tuesday. The business has a 50 day moving average price of $243.50 and a 200 day moving average price of $230.92. Analog Devices, Inc. has a twelve month low of $158.65 and a twelve month high of $258.13. The company has a market cap of $114.93 billion, a price-to-earnings ratio of 59.59, a PEG ratio of 1.98 and a beta of 1.09. 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) last announced its earnings results on Wednesday, August 20th. The semiconductor company reported $2.05 earnings per share for the quarter, beating the consensus estimate of $1.95 by $0.10. Analog Devices had a return on equity of 10.32% and a net margin of 18.85%.The firm had revenue of $2.88 billion during the quarter, compared to the consensus estimate of $2.76 billion. During the same quarter in the prior year, the company earned $1.58 EPS. The firm’s revenue for the quarter 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. Research analysts predict that Analog Devices, Inc. will post 7.14 earnings per share for the current year.

Analog Devices Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 16th. Shareholders of record on Tuesday, September 2nd were given a $0.99 dividend. The ex-dividend date was Tuesday, September 2nd. This represents a $3.96 dividend on an annualized basis and a dividend yield of 1.7%. Analog Devices’s dividend payout ratio (DPR) is currently 101.02%.

Insider Buying and Selling

In other Analog Devices news, SVP Katsufumi Nakamura sold 2,490 shares of the firm’s stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $248.03, for a total value of $617,594.70. Following the completion of the sale, the senior vice president owned 13,549 shares in the company, valued at approximately $3,360,558.47. This trade represents a 15.52% decrease in their position. 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 firm’s stock in a transaction that occurred on Wednesday, September 17th. The stock was sold at an average price of $246.92, for a total value of $771,625.00. Following the completion of the sale, the director owned 155,071 shares of the company’s stock, valued at $38,290,131.32. This represents a 1.98% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 49,115 shares of company stock worth $12,232,985. 0.33% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

ADI has been the subject of several recent analyst reports. Wells Fargo & Company upped their price target on Analog Devices from $235.00 to $250.00 and gave the stock an “equal weight” rating in a research note on Thursday, August 21st. Cantor Fitzgerald upped their price target on Analog Devices from $270.00 to $300.00 and gave the stock an “overweight” rating in a research note on Tuesday, September 30th. Morgan Stanley upped their price target on Analog Devices from $273.00 to $288.00 and gave the stock an “overweight” rating in a research note on Thursday, August 21st. Piper Sandler upped their price target on Analog Devices from $215.00 to $245.00 and gave the stock a “neutral” rating in a research note on Thursday, August 21st. Finally, JPMorgan Chase & Co. upped their price target on Analog Devices from $300.00 to $310.00 and gave the stock an “overweight” rating in a research note on Thursday, August 21st. Two research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, Analog Devices currently has an average rating of “Moderate Buy” and a consensus target price of $275.29.

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.