Analog Devices, Inc.

NASDAQ Global Select
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Bullish +65

Aspire Private Capital LLC Trims Stake in Analog Devices, Inc. $ADI

AI-generated analysis

📉 Aspire Private Capital LLC reduced its ADI holdings by 24.8% in Q1, ending with 4,643 shares valued at $1.477 million.

📈 Multiple institutional investors including Banque Transatlantique SA and Albion Financial Group UT initiated or increased stakes in the fourth quarter.

💰 CEO Vincent Roche sold 30,000 shares for $12.45 million under a pre-arranged Rule 10b5-1 trading plan on May 26th.

📊 ADI reported Q1 EPS of $3.09, beating the consensus estimate of $2.89 by $0.20.

💵 Revenue reached $3.62 billion in Q1, representing a 37.2% increase compared to the same quarter last year.

🎯 The company set Q3 2026 EPS guidance between $3.15 and $3.45.

💸 A quarterly dividend of $1.10 was paid on June 16th, with an annualized yield of 1.1%.

📈 Analyst consensus price target stands at $434.43 based on data from MarketBeat.com.

⭐ Wall Street Zen upgraded its rating to 'buy' and Evercore raised its price target to $474.

🏢 Hedge funds and institutional investors collectively own 86.81% of the company's outstanding stock.

Bullish Signals
  • ADI reported Q1 EPS of $3.09, significantly beating the consensus estimate of $2.89 by $0.20.
  • Revenue grew 37.2% year-over-year to reach $3.62 billion in the first quarter.
  • The company achieved a healthy net margin of 26.01% and a return on equity of 14.37%.
  • Analyst consensus price target is $434.43, with recent upgrades including Evercore raising its target to $474.
  • Wall Street Zen upgraded the stock rating from 'hold' to 'buy', adding to a majority of buy ratings.
  • The company maintains a consistent dividend policy with a payout ratio of 65.38% and an annualized yield of 1.1%.
Risk Factors
  • Aspire Private Capital LLC reduced its stake by 24.8% in Q1, signaling some institutional caution.
  • CEO Vincent Roche sold 30,000 shares for $12.45 million, representing a 17.91% decrease in his personal ownership.
Full Analysis
Institutional ownership of Analog Devices, Inc. (ADI) saw mixed activity in the first quarter, led by Aspire Private Capital LLC reducing its stake by 24.8% to 4,643 shares. Conversely, several other funds including Banque Transatlantique SA and Albion Financial Group UT initiated or increased positions, with insider selling totaling over $40 million from CEO Vincent Roche and Director Karen Golz. Financially, ADI reported strong Q1 results on May 20th, beating consensus estimates with $3.09 EPS against a forecast of $2.89 and revenue of $3.62 billion versus $3.51 billion expected. The company achieved a net margin of 26.01% and delivered quarterly revenue growth of 37.2% year-over-year, while setting Q3 2026 guidance between $3.15 and $3.45 per share. Analyst sentiment remains positive with a consensus price target of $434.43, supported by recent upgrades from Wall Street Zen to 'buy' and Evercore raising its target to $474. The company also paid a quarterly dividend of $1.10 on June 16th, reflecting a payout ratio of 65.38% and an annualized yield of 1.1%.