Analog Devices (ADI)
Technology · NASDAQ · US
Price as at 19 Aug 2026, 04:45 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Analog Devices trades at $376.63, which is 31% above the $259.11 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 84 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 58.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
ADI dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | $3.30 | 3 |
| 2025 | $3.96 | 4 |
| 2024 | $3.68 | 4 |
| 2023 | $3.44 | 4 |
| 2022 | $3.04 | 4 |
| 2021 | $2.76 | 4 |
| 2020 | $2.48 | 4 |
| 2019 | $2.16 | 4 |
| 2018 | $1.92 | 4 |
| 2017 | $1.80 | 4 |
| 2016 | $1.68 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
ADI earnings and analyst estimates
Recommendation mix, 33 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Analog Devices
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
ADI passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
27 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- First Pacific Advisors, First Pacific Advisors, LP$634.88M · 7.8% of book
- Thomas Gayner, MARKEL GROUP INC.$397.04M · 3.0% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$358.98M · 0.1% of book
- Marshall Wace, MARSHALL WACE, LLP$295.20M · 0.2% of book
- AKO Capital, AKO CAPITAL LLP$245.01M · 5.7% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Analog Devices (ADI) undervalued?
Against our fair value estimate of $259.11, ADI at $376.63 is 31% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own ADI?
27 of the institutions we track reported a position in ADI in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is ADI's P/E ratio?
ADI trades at 58.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does Analog Devices (ADI) pay a dividend?
Yes. Analog Devices yields 1.12% at the current share price. It has paid $4.29 per share over the trailing twelve months. It has paid a dividend in each of the last 23 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
Where does SteadyShares get its ADI data?
Fundamentals for ADI come from company filings and exchange data, as listed on NASDAQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 19 Aug 2026, 04:45 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for ADI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.