Analog Devices, Inc.

NASDAQ Global Select
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Somewhat Bullish +45

Analog Devices, Inc. $ADI Shares Sold by AIA Group Ltd

AI-generated analysis

📉 AIA Group Ltd lowered its ADI position by 24.8% in Q1, selling 8,539 shares while retaining a stake worth $8.2 million.

📈 Ieq Capital LLC increased its holdings by 38.0%, purchasing 12,276 shares to own a total stake valued at $10.6 million.

📈 Brighton Jones LLC boosted its position by 39.5% in Q4, acquiring an additional 529 shares worth $397,000.

📉 Director Karen Golz sold 1,000 shares for $389,830 under a Rule 10b5-1 trading plan on July 13th.

📉 SVP Martin Cotter sold 17,594 shares worth $7.35 million in early June, reducing his stake by 23.8%.

💰 Corporate insiders collectively sold 103,858 shares valued at $42.06 million over the last 90 days.

📊 ADI reported Q2 EPS of $3.09, beating the consensus estimate of $2.89 by $0.20.

🚀 Revenue reached $3.62 billion, 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 per share.

💵 A quarterly dividend of $1.10 was paid on June 16th, yielding 1.2% annually.

📉 Stock price opened at $375.36, trading below the 50-day moving average of $406.43 but above the 200-day average.

🏦 The firm maintains a low debt-to-equity ratio of 0.21 and a current ratio of 1.75.

Bullish Signals
  • ADI reported earnings per share of $3.09, which beat the analyst consensus estimate of $2.89 by $0.20.
  • Revenue surged to $3.62 billion for the quarter, marking a significant 37.2% year-over-year increase.
  • The company has set Q3 2026 guidance between $3.15 and $3.45 EPS, indicating continued growth expectations.
  • Analysts anticipate an average full-year EPS of $12.43, suggesting sustained profitability.
  • The balance sheet remains strong with a low debt-to-equity ratio of 0.21 and a healthy current ratio of 1.75.
  • Institutional investors like Ieq Capital LLC and Brighton Jones LLC are increasing their stakes in the company.
Risk Factors
  • Corporate insiders sold a total of 103,858 shares worth $42 million over the last 90 days, indicating some profit-taking or portfolio rebalancing.
  • The stock is currently trading below its 50-day simple moving average of $406.43, suggesting short-term weakness despite recent earnings beats.
  • AIA Group Ltd reduced its position by nearly 25% in the first quarter, signaling a lack of confidence from one major institutional holder.
Full Analysis
Institutional investors have made mixed moves in Analog Devices, Inc. (ADI) stock during the first quarter of 2026. AIA Group Ltd reduced its position by 24.8%, selling 8,539 shares and holding a remaining stake worth $8.2 million. Conversely, several other institutions increased their holdings, with Ieq Capital LLC adding 12,276 shares to reach a total value of $10.6 million, while Brighton Jones LLC and Sivia Capital Partners also boosted their stakes significantly. Corporate insiders have been active sellers in recent months. Director Karen Golz sold 1,000 shares for approximately $390,000 under a pre-arranged trading plan, reducing her direct ownership by 8.32%. More notably, Senior Vice President Martin Cotter sold 17,594 shares worth over $7.3 million in early June, representing a 23.8% decrease in his position. In total, insiders sold roughly 104,000 shares valued at $42 million over the last 90 days. Fundamentally, Analog Devices reported strong financial results for the quarter ended May 20th, beating earnings estimates with $3.09 EPS and revenue of $3.62 billion, which was up 37.2% year-over-year. The company has set Q3 2026 guidance between $3.15 and $3.45 per share. The stock trades at a P/E ratio of 55.77 with a market cap of $182.8 billion, reflecting high valuation but solid growth metrics. The company recently paid a quarterly dividend of $1.10 per share on June 16th, resulting in an annualized yield of 1.2%. With a debt-to-equity ratio of only 0.21 and a current ratio of 1.75, the balance sheet remains robust. The stock is currently trading above its 200-day moving average but below its 50-day average, indicating mixed short-term technical sentiment despite strong underlying earnings growth.