ADI

ANALOG DEVICES INC

Ticker: ADITechnologySemiconductorsS&P 500
HQ WILMINGTON, MACIK 6281FY end 10-31Book / share $68.43Shares 490M
Revenue (FY)
$11.02B+16.89%
TTM $13.88B
Op. margin
26.61%+5.05%
TTM 35.55%
Net income
$2.27B+38.65%
TTM $4.14B
Operating cash
$4.81B+24.91%
TTM $5.55B
Free cash flow
$4.28B+37.05%
TTM $4.94B
Return on equity
6.87%+2.14%
TTM 12.32%
Debt / equity
0.25+0.04%
TTM 0.27
Shares outstanding
496.7M-0.40%
TTM 490.3M

The business

Analog Devices, Inc. (Nasdaq: ADI) is a global semiconductor leader headquartered near Boston and operating through its website at www.analog.com. The company designs, manufactures, tests and markets a comprehensive portfolio of integrated circuits, software and subsystems that leverage high-performance analog, mixed-signal and digital signal processing technologies. With approximately 24,500 employees, including roughly 13,000 in engineering roles, Analog Devices maintains manufacturing facilities primarily in the United States, Ireland and Southeast Asia, along with assembly and testing operations in Malaysia, the Philippines and Thailand.

The company's product portfolio encompasses more than 75,000 stock keeping units aggregated into seven major categories: analog and mixed-signal products including data converters, power management and reference products, amplifiers and RF/microwave ICs, sensors and actuators based on MEMS technology, digital signal processing systems, interface products, and software platforms with artificial intelligence capabilities. The company's core competitive advantages include its deep domain expertise in analog and mixed-signal technologies, advanced manufacturing capabilities, extensive patent portfolio of approximately 4,780 U.S. patents, and a diverse engineering workforce positioned to solve complex customer challenges.

Analog Devices serves four primary end markets: Industrial at 45 percent of fiscal 2025 revenue, Automotive at 30 percent, Consumer at 13 percent and Communications at 13 percent. Within Industrial, the company addresses industrial automation, instrumentation and measurement, aerospace and defense, healthcare, and energy management applications. The Automotive segment focuses on electrification, digital cabin systems and autonomous platforms. Communications includes wireless infrastructure and data center applications, while Consumer addresses portable devices, audio and video equipment, and hearable devices.

The company sells globally through direct sales forces, third-party distributors, independent sales representatives and its website, maintaining direct sales offices and representatives in approximately 50 countries. Analog Devices sources more than half of its annual wafer requirements from third-party foundries including Taiwan Semiconductor Manufacturing Company, with the remainder produced internally using proprietary processes. The company's strategic focus centers on efficient capital deployment, deepening customer relationships and capitalizing on secular trends including digitized factories, electrification and artificial intelligence integration across its technology platforms.

Sector
Technology
Industry
Semiconductors
HQ
WILMINGTON, MA
FY end
10-31
CIK
6281
SIC
3674
Financial performance · annual
20132025
$-1.39B$2.78B$6.94B$11.11B$15.27B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds ANALOG DEVICES INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.2K
funds hold it
4 of 35
superinvestors hold it
$69.49B
fund-held value
35.8%
of shares held by funds
12
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.27%$6.14B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.30%$5.02B
Invesco QQQ Trust, Series 1
QQQ
0.84%$4.11B
VanEck Semiconductor ETF
SMH · VanEck ETF Trust
4.00%$3.09B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.30%$2.67B

Superinvestors in ANALOG DEVICES INC

Tom GaynerDECREASED -2.3%
Markel Group (Markel-Gayner)
3.0%
Francois RochonDECREASED -45.4%
Giverny Capital
1.2%
Wallace WeitzDECREASED -19.9%
Weitz Investment Management
2.3%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 12 issues of ANALOG DEVICES INC's debt, $654.05M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 3.36%, maturing 20262054.

IssueCouponMaturesFundsFund-held
ADI 2.1 10/01/312.100%2031-10-0161$138.18M
ADI 4.25 06/15/284.250%2028-06-1556$87.90M
Analog Devices Inc4.500%2030-06-1551$85.20M
Analog Devices Inc1.700%2028-10-0149$70.01M
Analog Devices, Inc.2.800%2041-10-0148$65.77M
ANALOG DEVICES INC 2.950000% 10/01/20512.950%2051-10-0142$63.07M
Analog Devices Inc5.050%2034-04-0145$62.09M
ADI 3.5 12/05/263.500%2026-12-0514$32.22M
ADI 5.3 04/01/545.300%2054-04-0134$29.51M
Analog Devices Inc3.450%2027-06-1526$14.06M

The 10 largest by fund-held value, of 12.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of ANALOG DEVICES INC's financials

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