whalstreet

ADI· Analog Devices Inc.

CUSIP 032654105·Sector Technology··Investor Relations
Current price
$416.52
Market cap
$203.3B
52w low
$206.00
52w high
$418.75
Whale holders
2
Aggregate held
$934M
Net flow (Q/Q)
$68M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells16$15M
Whale% of portfolioRecent activityΔ sharesValue
Cantillon Capital Management LLC4.0%Reduce 11.9%-257,301$608M
Markel Group Inc.2.7%Hold0$326M
Held alongside ADI
Top stocks ADI's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 7 sharedGOOGAlphabet Inc.· 6 sharedMETAMeta Platforms, Inc.· 6 sharedGOOGLAlphabet Inc.· 5 sharedVVisa, Inc.· 5 sharedCPCanadian Pacific Kansas City· 5 sharedFERGFerguson Enterprises· 5 sharedTSMTaiwan Semiconductor Mfg Ltd.· 4 sharedCMCSAComcast Corp. Cl A· 4 sharedAMZNAmazon Com Inc.· 4 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$934M2 · $68M0 · $0$68M
2025-12-318$2.4B6 · $172M2 · $12M$160M
2025-09-308$2.3B4 · $22M4 · $53M-$31M
2025-06-308$2.3B6 · $278M2 · $42M$236M
2025-03-317$2.1B4 · $698M3 · $57M$641M
2024-12-315$1.4B5 · $1.4B0 · $0$1.4B
ADI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$203.3B
Enterprise value$208.0B
EV / EBITDA (TTM)38.10
P/E ratio (TTM)76.29
Forward P/E31.67
P/S ratio17.30
P/B ratio6.02
PEG ratio1.04
Cash Flow
Operating cash flow (TTM)$5.1B
Free cash flow (TTM)$4.1B
Total cash$4.0B
Total debt$8.7B
Debt / equity25.75
Current ratio1.76
Income Statement
Total revenue (TTM)$11.8B
Revenue per share (TTM)23.87
Gross profit (TTM)$7.4B
EBITDA (TTM)$5.5B
Net income (TTM)$2.7B
EPS diluted (TTM)5.46
Shares outstanding488,204,157
Float shares486,402,684
Profitability
Gross margin62.84%
Operating margin33.07%
EBITDA margin46.43%
Net margin23.02%
Efficiency
Return on assets (TTM)4.54%
Return on equity (TTM)7.86%
Price History
Current price$416.52
52 Week high$418.75
52 Week low$206.00
50 day average$348.37
200 day average$285.38
Average volume (10 day)3,228,370
1-year beta1.19
1-year price target$394.39
Dividends
Dividend yield0.98%
Dividend rate (annual)$4.07
Payout ratio72.39%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com