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ADI Analog Devices

Analog Devices, Inc. engages in the design, development, manufacture, and marketing of integrated circuits (ICs). Its products include industrial process control systems, medical imaging equipment, factory process automation systems, patient vital signs monitoring devices, instrumentation and measurement systems, wireless infrastructure equipment, energy management systems, networking equipment, aerospace and defense electronics, optical systems, automobiles, and portable consumer devices. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Norwood, MA.

Company profile

ADI stock data

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Calendar

19 May 21
14 Jun 21
30 Oct 21
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
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Annual (USD)
Oct 20 Nov 19 Nov 18 Oct 17
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Cost of revenue
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Vincent Roche Comm Stock - $.16-2/3 value Sell Dispose S No No 164.2 8,170 1.34M 27,598
1 Jun 21 Vincent Roche Comm Stock - $.16-2/3 value Option exercise Aquire M No No 54.93 8,170 448.78K 35,768
1 Jun 21 Vincent Roche Comm Stock - $.16-2/3 value Sell Dispose S No No 164.2 1,830 300.49K 27,598
1 Jun 21 Vincent Roche Comm Stock - $.16-2/3 value Option exercise Aquire M No No 57.29 1,830 104.84K 29,428
1 Jun 21 Vincent Roche NQSO Comm Stock - $.16-2/3 value Option exercise Dispose M No No 54.93 8,170 448.78K 58,536
1 Jun 21 Vincent Roche NQSO Comm Stock - $.16-2/3 value Option exercise Dispose M No No 57.29 1,830 104.84K 0
27 May 21 Mahendra-Rajah Prashanth Comm Stock - $.16-2/3 value Sell Dispose S No No 165.21 337 55.68K 15,162
27 May 21 Mahendra-Rajah Prashanth Comm Stock - $.16-2/3 value Sell Dispose S No No 165.21 563 93.01K 15,499
27 May 21 Mahendra-Rajah Prashanth Comm Stock - $.16-2/3 value Sell Dispose S No No 165.18 5,500 908.49K 16,062
27 May 21 Mahendra-Rajah Prashanth Comm Stock - $.16-2/3 value Sell Dispose S No No 165.17 350 57.81K 21,562

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1087 1077 +0.9%
Opened positions 112 167 -32.9%
Closed positions 102 77 +32.5%
Increased positions 431 402 +7.2%
Reduced positions 361 331 +9.1%
13F shares
Current Prev Q Change
Total value 54.83B 52.07B +5.3%
Total shares 353.68M 352.49M +0.3%
Total puts 2.75M 3.09M -11.1%
Total calls 3.47M 3.06M +13.4%
Total put/call ratio 0.8 1.0 -21.6%
Largest owners
Shares Value Change
JPM JPMorgan Chase & Co. 31.71M $4.92B +5.0%
Vanguard 31.16M $4.83B -2.0%
BLK Blackrock 29.16M $4.52B -0.2%
STT State Street 12.58M $1.95B -1.2%
Massachusetts Financial Services 11.97M $1.86B -4.6%
FMR 9.35M $1.45B +46.8%
BEN Franklin Resources 9.28M $1.44B -0.6%
WFC Wells Fargo & Co. 9.17M $1.42B +0.9%
Lazard Asset Management 8.16M $1.27B -12.2%
AMP Ameriprise Financial 5.67M $876.4M +3.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.89M EXIT
FMR 9.35M +2.98M +46.8%
JPM JPMorgan Chase & Co. 31.71M +1.52M +5.0%
Cantillon Capital Management 3.5M -1.41M -28.7%
Capital Research Global Investors 1.96M +1.32M +206.2%
Theleme Partners 1.15M +1.15M NEW
Lazard Asset Management 8.16M -1.14M -12.2%
Palestra Capital Management 0 -1.13M EXIT
UBS UBS Group AG - Registered Shares 1.59M +1.01M +177.6%
IPXAF Impax Asset Management 1.01M +1.01M NEW

Financial report summary

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Management Discussion
  • Revenue increased in the three- and six-month periods ended May 1, 2021, as compared to the same periods of the prior fiscal year, primarily as a result of higher broad-based demand for our products sold into the Industrial and Automotive end markets, and to a lesser extent, sold into the Consumer end market. Revenue in the Communications end market was relatively flat in the three-month period ended May 1, 2021 and increased in the six-month period ended May 1, 2021 due to the timing of infrastructure deployment cycles and the ramp up of these cycles in certain regions.
  • The percentage of total revenue sold via each channel can fluctuate from time to time based on end customer demand. In the three- and six-month periods ended May 1, 2021, higher demand within our Industrial end market resulted in increased revenue through our distributor channel.
  • Gross margin percentage increased by 410 and 310 basis points in the three- and six-month periods ended May 1, 2021, respectively, as compared to the same periods of the prior fiscal year, primarily as a result of higher utilization of our factories due to increased customer demand.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: lesser, proceed, reached, repeat
Removed: arose, confirmation, degree, equal, expired, February, implementing, January, preparing, remained, scope, September, shelter, statement, strongly, supplemental, vigorously

Patents

GRANT
Utility
Filterless digital phase-locked loop
8 Jun 21
There is disclosed in one example a digital phase-locked loop (DPLL) circuit adapted to avoid loop-bandwidth tradeoff, the circuit including: a frequency dimension frequency detector having an external frequency input and a feedback frequency input, the frequency dimension frequency detector including circuitry to measure a frequency difference between the external frequency input and the feedback frequency input and to drive an impulse signal, wherein the impulse signal is of a first species if the difference is positive and of a second species if the difference is negative; and a number-controlled oscillator (NCO) including circuitry to drive an output clock and to adjust the frequency of the output clock responsive to the impulse signal, wherein an output of the NCO provides the feedback frequency input of the frequency dimension frequency detector.
APP
Utility
Heart Sound Normalization
3 Jun 21
There is disclosed herein examples of systems and methods of processing captured heart sounds with frequency-dependent normalization.
APP
Utility
Stable Measurement of Sensors, Methods and Systems
3 Jun 21
Gain independent reference channel measurement system and method.
GRANT
Design
Smoke detector chamber
1 Jun 21
Inventors: Jiawen Bai, Ryan Frazier, Ying Zhao, Shrenik Deliwala
GRANT
Utility
Low-glitch range change techniques
1 Jun 21
Techniques are provided for changing a range of an output circuit with little or no voltage or current glitch.