ANALOG DEVICES INC (ADI)

350.9 13.39 (3.97%)

As of 2026-02-18 07:01:46 EST

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.

Traded asNasdaq: ADI
ISINUS0326541051
CIK0000006281
LEIGYVOE5EZ4GDAVTU4CQ61
EIN042348234
SectorSemiconductors
IndustrySemiconductors & Related Devices
CEOVincent Roche
Employees24,500
Fiscal Year End1101
AddressONE ANALOG WAY, WILMINGTON, MA, 01887
Phone7813294700
Websitehttps://www.analog.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ADIANALOG DEVICES INC2026-02-18 07:01:46350.913.393.97
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ADI0000006281ANALOG DEVICES INCUS0326541051GYVOE5EZ4GDAVTU4CQ61042348234Nasdaq3674Semiconductors & Related Devices1101MAONE ANALOG WAYWILMINGTONMA01887UNITED STATESUS7813294700ONE ANALOG WAY, WILMINGTON, MA, 01887ONE ANALOG WAY, WILMINGTON, MA, 01887Semiconductors1965Vincent Roche24,500https://www.analog.com/81,121,000,000309,206,677489,654,097Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.2026-02-12 15:10:20
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ADI Stock Price (End-of-Day)
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ADI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202581,121,000,0004,427,000,0005.7723489,654,097-6,642,757-1.3385
202476,694,000,0002,110,000,0002.829496,296,85435,1760.0071
202374,584,000,00011,953,000,00019.0848496,261,678-13,034,263-2.5593
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martin CotterSenior Vice President2025597,11504,800,590961,35652,7696,411,830
Vivek JainExecutive Vice President2025673,07705,650,8541,354,56770,0477,748,545
Vincent RocheChief Executive Officer, Chair, Director20251,200,000022,002,2793,864,000389,98627,456,265
Richard C. Puccio, Jr.Chief Financial Officer, Executive Vice President2025683,84605,650,8541,376,24059,6737,770,613
Katsu NakamuraSenior Vice President2025492,38603,000,455792,742600,2404,885,823
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Employee Count
Fiscal YearEmployee Count
202524,500
202424,000
202326,000
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Income Statements
Fiscal Year202520242023
Revenue11,019,707,0009,427,157,00012,305,539,000
Cost Of Revenue4,246,229,0004,045,814,0004,428,321,000
Gross Profit6,773,478,0005,381,343,0007,877,218,000
Research And Development Expenses1,766,001,0001,487,863,0001,660,194,000
General And Administrative Expenses1,255,339,0001,068,640,0001,273,584,000
Operating Expenses3,840,982,0003,348,545,0004,054,106,000
Operating Income2,932,496,0002,032,798,0003,823,112,000
Net Income2,267,342,0001,635,273,0003,314,579,000
Earnings Per Share Basic4.593.36.6
Earnings Per Share Diluted4.563.286.55
Weighted Average Shares Outstanding Basic494,381,000496,166,000502,232,000
Weighted Average Shares Outstanding Diluted496,709,000498,697,000505,959,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,499,406,0001,991,342,000958,061,000
Marketable Securities Current1,152,915,000371,822,000
Accounts Receivable1,436,075,0001,336,331,0001,469,734,000
Inventories1,656,323,0001,447,687,0001,642,214,000
Non Trade Receivables
Other Assets Current
Total Assets Current7,108,061,0005,484,654,0004,384,022,000
Marketable Securities Non Current
Property Plant And Equipment3,315,696,0003,415,550,0003,219,157,000
Other Assets Non Current742,858,000749,082,000742,936,000
Total Assets Non Current40,884,651,00042,743,623,00044,410,456,000
Total Assets47,992,712,00048,228,277,00048,794,478,000
Accounts Payable543,760,000487,457,000493,041,000
Deferred Revenue
Short Term Debt446,639,000399,636,000499,052,000
Other Liabilities Current1,645,032,0001,106,070,0001,352,608,000
Total Liabilities Current3,245,801,0002,988,280,0003,200,971,000
Long Term Debt8,145,066,0006,634,313,0005,902,457,000
Other Liabilities Non Current521,846,000544,489,000581,000,000
Total Liabilities Non Current10,931,156,00010,063,680,00010,028,385,000
Total Liabilities14,176,957,00013,051,960,00013,229,356,000
Common Stock81,611,00082,718,00082,712,000
Retained Earnings10,539,541,00010,196,612,00010,356,798,000
Accumulated Other Comprehensive Income-154,582,000-185,256,000-188,302,000
Total Shareholders Equity33,815,755,00035,176,317,00035,565,122,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization406,801,000362,771,000334,704,000
Share Based Compensation Expense321,560,000262,710,000299,823,000
Other Non Cash Income Expense9,909,000-23,050,000-8,665,000
Change In Accounts Receivable90,960,000-133,402,000-330,728,000
Change In Inventories208,636,000-191,170,000242,299,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable657,305,000-133,758,000-499,316,000
Change In Other Liabilities
Cash From Operating Activities4,812,202,0003,852,529,0004,817,634,000
Purchases Of Marketable Securities1,150,240,000438,901,000
Sales Of Marketable Securities372,778,000
Acquisition Of Property Plant And Equipment533,552,000730,463,0001,261,463,000
Acquisition Of Business45,652,0000
Other Investing Activities23,747,0004,773,0004,922,000
Cash From Investing Activities-1,321,521,000-1,104,858,000-1,266,385,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,924,413,0001,795,459,0001,679,106,000
Issuance Of Common Stock108,913,000121,215,000118,608,000
Repurchase Of Common Stock2,164,638,000615,590,0002,963,955,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt00
Other Financing Activities7,833,000-12,960,000-20,843,000
Cash From Financing Activities-2,982,617,000-1,714,390,000-4,063,760,000
Change In Cash508,064,0001,033,281,000-512,511,000
Cash At End Of Period2,499,406,0001,991,342,000958,061,000
Income Taxes Paid568,137,000414,838,000987,225,000
Interest Paid255,637,000268,192,000206,415,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.593.36.6
Price To Earnings Ratio51.008768.327324.3288
Earnings Growth Rate39.0909-5024.7637
Price Earnings To Growth Ratio1.3049-1.36650.9824
Book Value Per Share68.400270.896370.8141
Price To Book Ratio3.42293.18042.2675
Ebitda3,559,996,0002,735,109,0004,901,149,000
Enterprise Value121,841,722,530116,918,116,68086,086,840,240
Dividend Yield0.01660.0160.0208
Dividend Payout Ratio0.84881.0980.5066
Debt To Equity Ratio0.25410.20.18
Capital Expenditures306,947,000559,164,0001,152,557,000
Free Cash Flow4,505,255,0003,293,365,0003,665,077,000
Return On Equity0.0670.04650.0932
One Year Beta1.54251.74451.2933
Three Year Beta1.49671.32731.2793
Five Year Beta1.39191.28411.2606
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STATA RAYDirector2026-02-05268D123,395
STATA RAYDirector2026-02-05334D123,061
STATA RAYDirector2026-02-05196D122,865
STATA RAYDirector2026-02-05543D122,322
STATA RAYDirector2026-02-0574D123,747
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Sheldon WhitehouseSenator2025-08-04Sale (Full)2025-07-03Self$15,001 - $50,000
Shelley M CapitoSenator2025-07-04Sale (Partial)2025-06-18Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-02-14Sale (Full)2024-01-19Joint$1,001 - $15,000
Shelley M CapitoSenator2024-01-12Sale (Partial)2023-12-19Spouse$1,001 - $15,000
Shelley M CapitoSenator2019-05-09Purchase2018-04-24Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
Richard Dean Dr McCormick2025-12-09GA06Purchase2025-11-05$1,001 - $15,000
Richard Dean Dr McCormick2025-09-17GA06Purchase2023-03-15$1,001 - $15,000
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Qube Research & Technologies Ltd2025-12-3117,166,96063,300271.2
Qube Research & Technologies Ltd2025-12-316,237,60023,000271.2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2025-12-31100,555,958370,312271.5439
TWO SIGMA INVESTMENTS, LP2025-12-317,424,64227,377271.2
OmniStar Financial Group, Inc.2025-12-311,109,1304,089271.2472
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEEDHAM FUNDS INC2025-12-31Institutional ClassNEEIX10,0002,712,0001.8101
NEEDHAM FUNDS INC2025-12-31Retail ClassNEEGX10,0002,712,0001.8101
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX75,95920,600,080.660.2229
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX75,95920,600,080.660.2229
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,000,0001,033,412.560.0216
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