ADI
Analog Devices IncNASDAQ
Technology • Semiconductors
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Mega Cap
$414.70+2.08%
Close Oct 13, 2026
- Market cap
- $201.99B
- 1 month
- +14.9%
- 3 months
- +6.1%
- 1 year
- +84.0%
- 52-week range
- $225.20$445.48
- Dividend, last 12 mo
- $4.29 · 1.03% yield
- Last ex-date
- Sep 1, 2026 · $1.10
- Dividend growth
- 15+ years in a row
- Short interest
- 2.1% of float9.9M shares · settled Sep 30, 2026 · +15.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $13.88B
- Net income
- $4.14B
- Free cash flow
- $4.94B
- Book value
- $33.55B
- Total debt
- $9.12B
- P/E
- 48.9×
- Price / sales
- 14.6×
- Price / book
- 6×
- FCF yield
- +2.4%
- Net margin
- +29.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
280 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 5 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,292 filers reported a long position in ADI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $18.6B | 46.9M | +8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.7B | 31.9M | +0.4% |
| STATE STREET CORP | $9.4B | 23.7M | +2.6% |
| Invesco Ltd. | $6.8B | 17M | +1.2% |
| JPMORGAN CHASE & CO | $6.6B | 16.9M | -18.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.8B | 14.7M | +2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9B | 12.4M | +2.1% |
| BANK OF AMERICA CORP /DE/ | $3.6B | 9M | -11.9% |
| VAN ECK ASSOCIATES CORP | $3.3B | 8.4M | +24.7% |
| MORGAN STANLEY | $3.3B | 8.3M | -0.1% |
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