analog devices, inc. (nasdaq: adi) http://www.analog.com defines innovation and excellence in signal processing. adi's analog, mixed-signal, and digital signal processing (dsp) integrated circuits (ic) play a fundamental role in converting, conditioning, and processing real-world phenomena such as light, sound, temperature, motion, and pressure into electrical signals to be used in a wide array of electronic equipment.
Company profile
Ticker
ADI
Exchange
Website
CEO
Vincent Roche
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
9164-4187 Quebec Inc • Acuitas Silicon Limited • Ad Cooperative LLC • Analog Devices (China) Co. Ltd. • Analog Devices (China) Holdings Co., Ltd. • Analog Devices (Hangzhou) Co., Ltd. • Analog Devices (Phils.) Inc. • Analog Devices A/S • Analog Devices Atlantic Unlimited Company • Analog Devices Australia ...
IRS number
42348234
ADI stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Analog Devices Appoints Stephen Jennings to its Board of Directors
5 Jun 23
SD
Conflict minerals disclosure
25 May 23
10-Q
2023 Q2
Quarterly report
24 May 23
8-K
Analog Devices Reports Record Revenue for the Second Quarter Fiscal 2023
24 May 23
8-K
Analog Devices Announces CFO Transition
18 May 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
17 Apr 23
8-K
Other Events
24 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
10 Mar 23
DEFA14A
Additional proxy soliciting materials
21 Feb 23
10-Q
2023 Q1
Quarterly report
15 Feb 23
Transcripts
ADI
Earnings call transcript
2023 Q2
24 May 23
ADI
Earnings call transcript
2023 Q1
15 Feb 23
ADI
Earnings call transcript
2022 Q4
22 Nov 22
ADI
Earnings call transcript
2022 Q3
17 Aug 22
ADI
Earnings call transcript
2022 Q2
18 May 22
ADI
Earnings call transcript
2022 Q1
16 Feb 22
ADI
Earnings call transcript
2021 Q4
23 Nov 21
ADI
Earnings call transcript
2021 Q3
18 Aug 21
ADI
Earnings call transcript
2021 Q2
19 May 21
ADI
Earnings call transcript
2021 Q1
17 Feb 21
Latest ownership filings
3
STEPHEN M JENNINGS
9 Jun 23
4
VINCENT ROCHE
9 Jun 23
144
Notice of proposed sale of securities
8 Jun 23
144
Notice of proposed sale of securities
1 Jun 23
144
Notice of proposed sale of securities
1 May 23
4
Michael Sondel
5 Apr 23
4
Anelise Angelino Sacks
5 Apr 23
4
VINCENT ROCHE
5 Apr 23
4
Prashanth Mahendra-Rajah
5 Apr 23
4
Vivek Jain
5 Apr 23
Financial summary
| Quarter (USD) | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Nov 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn | 1.18 bn |
| Cash burn (monthly) | 164.28 mm | 46.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 227.98 mm | 64.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 949.63 mm | 1.11 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 23.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
85.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1483 |
| Opened positions | 214 |
| Closed positions | 120 |
| Increased positions | 513 |
| Reduced positions | 557 |
| 13F shares | Current |
|---|---|
| Total value | 82.51 tn |
| Total shares | 429.86 mm |
| Total puts | 3.66 mm |
| Total calls | 3.77 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 45.63 mm | $9.00 tn |
| BLK Blackrock | 40.50 mm | $7.99 tn |
| STT State Street | 20.40 mm | $4.02 tn |
| JPM JPMorgan Chase & Co. | 20.24 mm | $3.99 tn |
| FMR | 13.65 mm | $2.69 tn |
| Geode Capital Management | 9.39 mm | $1.85 tn |
| Massachusetts Financial Services | 9.29 mm | $1.83 tn |
| IVZ Invesco | 8.92 mm | $1.76 tn |
| AMP Ameriprise Financial | 8.73 mm | $1.73 tn |
| BEN Franklin Resources | 8.67 mm | $1.71 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jun 23 | Vincent Roche | Comm Stock - $.16-2/3 value | Sell | Dispose S | No | No | 181.015 | 20,644 | 3.74 mm | 70,713 |
| 8 Jun 23 | Vincent Roche | Comm Stock - $.16-2/3 value | Option exercise | Acquire M | No | No | 91.13 | 20,644 | 1.88 mm | 91,357 |
| 8 Jun 23 | Vincent Roche | Comm Stock - $.16-2/3 value | Sell | Dispose S | No | No | 181.109 | 4,356 | 788.91 k | 70,713 |
| 8 Jun 23 | Vincent Roche | Comm Stock - $.16-2/3 value | Option exercise | Acquire M | No | No | 83.48 | 4,356 | 363.64 k | 75,069 |
| 8 Jun 23 | Vincent Roche | NQSO Comm Stock - $.16-2/3 value | Option exercise | Dispose M | No | No | 91.13 | 20,644 | 1.88 mm | 90,017 |
| 8 Jun 23 | Vincent Roche | NQSO Comm Stock - $.16-2/3 value | Option exercise | Dispose M | No | No | 84.48 | 4,356 | 367.99 k | 110,000 |
| 3 Apr 23 | Gregory M Bryant | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 15,008 | 0.00 | 15,008 |
| 3 Apr 23 | Gregory M Bryant | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 9,982 | 0.00 | 9,982 |
| 3 Apr 23 | Gregory M Bryant | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 14,880 | 0.00 | 14,880 |
| 3 Apr 23 | Jain Vivek | RSU Comm Stock - $.16-2/3 value | Grant | Acquire A | No | No | 0 | 9,849 | 0.00 | 9,849 |
News
Looking At Analog Devices's Recent Unusual Options Activity
5 Jun 23
$100 Invested In This Stock 15 Years Ago Would Be Worth $500 Today
5 Jun 23
Analog Devices's Ex-Dividend Date Is Friday, Here's What You Need To Know
30 May 23
JP Morgan Maintains Overweight on Analog Devices, Lowers Price Target to $205
30 May 23
Looking Into Analog Devices's Return On Capital Employed
25 May 23
Press releases
Analog Devices to Participate in the NASDAQ International Investor Conference
9 Jun 23
Analog Devices Appoints Stephen Jennings to its Board of Directors
5 Jun 23
Analog Devices to Participate in the Stifel 2023 Cross Sector Insight Conference
2 Jun 23
Thinking about buying stock in ON Semiconductor, Analog Devices, Arteris, inTEST, or Microchip Technology?
30 May 23
Analog Devices to Participate in the Bernstein Strategic Decisions Conference
26 May 23