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NASDAQ · Technology

ANALOG DEVICES INC ADI

Analog Devices is a high-performance analog, mixed-signal, power-management, and sensing semiconductor company serving industrial, automotive, communications, aerospace/defense, healthcare, and consumer markets. Its quality comes from long product cycles, design-in stickiness, broad catalog, and exposure to automation, electrification, and advanced connectivity.

Sources Quartr company materials quartr.com
Semiconductors

Company profile

Business mix

  • Industrial and instrumentation: automation, process control, power, sensing, and precision signal-chain products.
  • Automotive: battery management, ADAS, connectivity, and power products tied to vehicle electrification and intelligence.
  • Communications, aerospace, healthcare, and consumer: diversified end markets reduce dependence on one cycle.

Current key questions

  • Are industrial and automotive orders recovering after inventory correction?
  • Can AI data centers, electrification, and connectivity create structural demand beyond the cycle?
  • Do internal capacity, outsourcing, pricing, and product mix protect gross margins?
Holders 7 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 59.76 FCF 2.33% Buyback 1.12%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 1.1% $657.6M 2026-03-31
Markel Group Tom Gayner 2.7% $325.5M 2026-03-31
Baillie Gifford legacy James Anderson 0.1% $135.1M 2026-03-31
Giverny Capital Francois Rochon 2.0% $54.4M 2026-03-31
Mar Vista Investment Partners 3.8% $38.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $34.5M 2026-03-31
Weitz Investment Management Wallace Weitz 2.4% $33.8M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 3 13F filing periods
Net reducers 8 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $14.1M Estimated from net added shares
Reduction amount $1.1B Estimated from net reduced shares
Net share change / base shares -45.7% -3,396,510 / 7,438,172
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 84.3% 13F value change +$16.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -8.1% 13F value change +$2.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 63,981 Last 3 periods +44,418 (+69.4%) Total shares 108,399 Value $34.5M
Giverny Capital Francois Rochon 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.2% 13F value change +$1.4M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 0.2% 13F value change +$4.6M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -3.2% 13F value change +$6.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 176,111 Last 3 periods -5,059 (-2.9%) Total shares 171,052 Value $54.4M
Alkeon Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -28.3% 13F value change -$143.9M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 2.4% 13F value change +$110.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,813,833 Last 3 periods -746,750 (-26.5%) Total shares 2,067,083 Value $657.6M
Weitz Investment Management Wallace Weitz 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -1.2% 13F value change +$665,190
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -4.7% 13F value change +$1.8M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -19.9% 13F value change -$2.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 141,000 Last 3 periods -34,650 (-24.6%) Total shares 106,350 Value $33.8M
Mar Vista Investment Partners 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -19.7% 13F value change -$6.3M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -3.0% 13F value change +$2.2M
13F 2026-03-31 Filed 2026-05-13
Minor reduction Shares -0.0% 13F value change +$5.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 153,383 Last 3 periods -33,927 (-22.1%) Total shares 119,456 Value $38.0M
First Eagle legacy Jean-Marie Eveillard 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -9.5% 13F value change -$35.4M
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -0.2% 13F value change +$50.5M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -100.0% 13F value change -$549.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 2,244,833 Last 3 periods -2,244,785 (-100.0%) Total shares 48 Value $15,271
Baillie Gifford legacy James Anderson 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Minor increase Shares 1.7% 13F value change +$6.8M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -2.1% 13F value change +$11.5M
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -25.3% 13F value change -$19.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 571,160 Last 3 periods -146,531 (-25.7%) Total shares 424,629 Value $135.1M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Minor reduction Shares -12.4% 13F value change -$9.4M
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,167,671 Last 3 periods -144,426 (-12.4%) Total shares 1,023,245 Value $325.5M
Soros Fund Management George Soros 3 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -56.5% 13F value change -$10.4M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 22.1% 13F value change +$2.9M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -62.1% 13F value change -$8.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 106,200 Last 3 periods -84,800 (-79.8%) Total shares 21,400 Value $5.8M

Recent mentions

No public mentions.