Glück Conviction Score™ ⓘ
ADI
ANALOG DEVICES INC
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
78,3
266 neu, 750 erhöht, 9555,1M $ netto
Aktivist
23,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 393.34 | +6.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 307.10 | +36.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 409.59 | EMA50: 392.16 | |
| MACD-Histogramm | Bärisch | 10 % | -2.300 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 61.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.5 | +DI: 23.6 / −DI: 19.6 | |
| Z-Score(60) | Neutral | 5 % | 0.94 | In Range | |
| 52W-Position | Bullisch | 5 % | 90.8 % | Hoch 437.67 / Tief 220.68 | |
| Bollinger(20,2σ) | Neutral | 5 % | 63.0 % | Upper 436.46 / Mid 411.21 / Lower 385.96 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.0492 | R²=0.78 / annualisiert +135.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -94 | 395,04 | -37.133,35 | -6,4% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -72 | 408,07 | -29.381,16 | -5,1% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -65 | 402,63 | -26.171,06 | -4,5% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -63 | 403,93 | -25.447,55 | -4,4% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -60 | 400,65 | -24.039,22 | -4,2% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -48 | 405,72 | -19.474,32 | -3,4% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -48 | 399,49 | -19.175,34 | -3,3% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -36 | 406,45 | -14.632,14 | -2,5% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -24 | 408,88 | -9.813,14 | -1,7% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -24 | 401,33 | -9.631,80 | -1,7% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -12 | 410,32 | -4.923,84 | -0,9% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -270 | 394,13 | -106.415,42 | -18,4% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -198 | 393,11 | -77.835,07 | -13,5% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -174 | 396,25 | -68.947,92 | -11,9% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -120 | 397,21 | -47.665,50 | -8,3% | |
| 2026-06-10 | STATA RAY | Director | Open Market Sale | -108 | 398,48 | -43.035,54 | -7,4% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -36 | 395,05 | -14.221,74 | -2,5% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -36 | 388,36 | -13.980,99 | -2,4% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -36 | 386,76 | -13.923,24 | -2,4% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -24 | 392,36 | -9.416,70 | -1,6% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -24 | 391,49 | -9.395,71 | -1,6% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -24 | 384,31 | -9.223,44 | -1,6% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -24 | 389,60 | -9.350,34 | -1,6% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -200 | 402,16 | -80.432,64 | -13,9% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -129 | 403,34 | -52.031,14 | -9,0% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -118 | 396,30 | -46.763,90 | -8,1% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -108 | 400,98 | -43.306,32 | -7,5% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -108 | 399,88 | -43.186,51 | -7,5% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -85 | 398,32 | -33.857,06 | -5,9% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -73 | 397,54 | -29.020,06 | -5,0% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -60 | 409,42 | -24.565,40 | -4,3% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -58 | 410,70 | -23.820,72 | -4,1% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -57 | 408,08 | -23.260,54 | -4,0% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -48 | 413,45 | -19.845,78 | -3,4% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -48 | 411,75 | -19.764,00 | -3,4% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -48 | 393,71 | -18.898,02 | -3,3% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -44 | 406,70 | -17.894,95 | -3,1% | |
| 2026-06-09 | STATA RAY | Director | Open Market Sale | -44 | 405,07 | -17.823,14 | -3,1% | |
| 2026-06-02 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -17.594 | 418,00 | -7.354.292,00 | -1273,1% | |
| 2026-06-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 404,25 | -4.042.500,00 | -699,8% | |
| 2026-05-26 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -20.038 | 414,83 | -8.312.273,37 | -1438,9% | |
| 2026-05-26 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -9.962 | 415,74 | -4.141.581,96 | -716,9% | |
| 2026-05-22 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -29.335 | 396,80 | -11.640.216,01 | -2015,0% | |
| 2026-05-22 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -665 | 397,50 | -264.334,57 | -45,8% | |
| 2026-05-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 397,91 | -3.979.100,00 | -688,8% | |
| 2026-04-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 318,14 | -3.181.400,00 | -550,7% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -28 | 320,88 | -8.984,50 | -1,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -186 | 319,99 | -59.518,70 | -10,3% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1.439 | 319,10 | -459.190,22 | -79,5% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1.100 | 318,11 | -349.918,47 | -60,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -372 | 317,38 | -118.065,62 | -20,4% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -229 | 322,22 | -73.787,60 | -12,8% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -876 | 320,14 | -280.444,65 | -48,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -608 | 317,90 | -193.286,00 | -33,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -539 | 319,15 | -172.019,80 | -29,8% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -523 | 321,06 | -167.916,05 | -29,1% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -350 | 323,14 | -113.099,04 | -19,6% | |
| 2026-03-03 | STATA RAY | Director | Open Market Sale | -1.226 | 339,15 | -415.797,90 | -72,0% | |
| 2026-03-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 350,00 | -3.500.000,00 | -605,9% | |
| 2026-02-25 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -4.199 | 361,03 | -1.515.925,92 | -262,4% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 316,40 | -26.577,32 | -4,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -674 | 322,31 | -217.237,55 | -37,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -543 | 321,32 | -174.478,61 | -30,2% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 324,58 | -118.146,97 | -20,5% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 323,41 | -117.719,86 | -20,4% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -334 | 318,67 | -106.435,05 | -18,4% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -268 | 317,42 | -85.069,87 | -14,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -196 | 319,61 | -62.642,87 | -10,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -140 | 325,71 | -45.599,82 | -7,9% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 326,44 | -27.421,10 | -4,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -74 | 314,92 | -23.303,87 | -4,0% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 318,25 | -17.821,72 | -3,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -660 | 320,87 | -211.772,55 | -36,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -550 | 314,38 | -172.906,58 | -29,9% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -412 | 313,21 | -129.042,60 | -22,3% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -384 | 315,32 | -121.084,30 | -21,0% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -337 | 316,45 | -106.642,61 | -18,5% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -258 | 321,70 | -82.999,66 | -14,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -244 | 317,58 | -77.489,03 | -13,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -168 | 319,83 | -53.731,99 | -9,3% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 322,80 | -18.076,94 | -3,1% | |
| 2026-02-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 306,92 | -3.069.200,00 | -531,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -218 | 296,03 | -64.534,98 | -11,2% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -461 | 297,73 | -137.251,55 | -23,8% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -579 | 293,98 | -170.216,74 | -29,5% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -666 | 296,90 | -197.732,34 | -34,2% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -1.201 | 294,80 | -354.053,24 | -61,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -28 | 301,90 | -8.453,06 | -1,5% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -1.043 | 295,78 | -308.501,98 | -53,4% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -809 | 297,91 | -241.008,30 | -41,7% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -615 | 296,74 | -182.498,05 | -31,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -462 | 298,70 | -137.998,66 | -23,9% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -112 | 301,10 | -33.722,92 | -5,8% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -56 | 299,69 | -16.782,36 | -2,9% | |
| 2026-01-09 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 301,47 | -150.732,50 | -26,1% | |
| 2026-01-07 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 289,17 | -144.582,50 | -25,0% | |
| 2026-01-05 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -10.000 | 278,45 | -2.784.450,00 | -482,0% | |
| 2026-01-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 275,07 | -2.750.700,00 | -476,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -263 | 278,90 | -73.349,54 | -12,7% | |
| 2025-12-17 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -5.000 | 271,19 | -1.355.950,50 | -234,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -1.377 | 270,92 | -373.060,42 | -64,6% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -362 | 273,85 | -99.133,81 | -17,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -338 | 279,58 | -94.496,42 | -16,4% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -257 | 272,80 | -70.109,99 | -12,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -244 | 271,48 | -66.241,07 | -11,5% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -200 | 274,89 | -54.978,76 | -9,5% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -56 | 276,43 | -15.480,00 | -2,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -28 | 280,30 | -7.848,40 | -1,4% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1.080 | 278,49 | -300.772,66 | -52,1% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1.060 | 279,40 | -296.163,26 | -51,3% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -856 | 280,27 | -239.909,66 | -41,5% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -129 | 281,09 | -36.260,09 | -6,3% | |
| 2025-12-12 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 282,42 | -2.824.200,00 | -488,9% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8.169 | 278,03 | -2.271.234,42 | -393,2% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8.169 | 279,50 | -2.283.234,68 | -395,2% | |
| 2025-12-01 | Jain Vivek | Officer, EVP, Global Operations | Open Market Sale | -5.914 | 265,84 | -1.572.134,16 | -272,1% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -252 | 234,89 | -59.192,53 | -10,2% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -927 | 236,97 | -219.670,26 | -38,0% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -559 | 236,18 | -132.022,38 | -22,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -421 | 238,00 | -100.196,32 | -17,3% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -382 | 232,68 | -88.883,38 | -15,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -340 | 233,67 | -79.448,48 | -13,8% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -244 | 231,75 | -56.546,51 | -9,8% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -66 | 232,12 | -15.319,59 | -2,7% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -20 | 233,74 | -4.674,80 | -0,8% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -1.308 | 229,45 | -300.115,37 | -52,0% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -1.149 | 230,40 | -264.731,90 | -45,8% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -582 | 231,20 | -134.555,49 | -23,3% | |
| 2025-11-03 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 234,95 | -2.349.500,00 | -406,7% | |
| 2025-10-06 | Frank Edward H. | Director | Open Market Sale | -1.000 | 242,74 | -242.740,10 | -42,0% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -731 | 241,28 | -176.377,00 | -30,5% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -1.310 | 242,34 | -317.466,19 | -55,0% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -1.084 | 243,03 | -263.446,25 | -45,6% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -556 | 239,43 | -133.123,75 | -23,0% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -364 | 243,95 | -88.797,91 | -15,4% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -327 | 243,01 | -79.463,88 | -13,8% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -278 | 236,98 | -65.879,72 | -11,4% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -200 | 238,12 | -47.623,84 | -8,2% | |
| 2025-10-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 243,71 | -2.437.100,00 | -421,9% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -88 | 245,28 | -21.584,68 | -3,7% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -753 | 241,67 | -181.978,34 | -31,5% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -559 | 240,66 | -134.526,31 | -23,3% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -550 | 250,69 | -137.881,76 | -23,9% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -1.359 | 249,58 | -339.173,78 | -58,7% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -1.103 | 248,92 | -274.554,02 | -47,5% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -113 | 251,49 | -28.418,52 | -4,9% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -84 | 249,01 | -20.916,42 | -3,6% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -1.194 | 247,17 | -295.117,52 | -51,1% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -1.069 | 246,34 | -263.337,03 | -45,6% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -530 | 248,05 | -131.466,61 | -22,8% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -248 | 245,15 | -60.797,75 | -10,5% | |
| 2025-09-05 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -12.500 | 246,25 | -3.078.092,50 | -532,8% | |
| 2025-09-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.000 | 246,50 | -2.465.000,00 | -426,7% | |
| 2025-08-27 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10.146 | 254,87 | -2.585.902,90 | -447,6% | |
| 2025-08-27 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -9.854 | 253,70 | -2.499.915,46 | -432,8% | |
| 2025-08-21 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -2.490 | 248,03 | -617.594,95 | -106,9% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -709 | 220,72 | -156.490,55 | -27,1% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -1.832 | 220,04 | -403.107,60 | -69,8% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -584 | 219,05 | -127.922,92 | -22,1% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -171 | 223,14 | -38.157,64 | -6,6% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -2.028 | 220,86 | -447.897,18 | -77,5% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -412 | 220,13 | -90.694,63 | -15,7% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -280 | 224,04 | -62.732,07 | -10,9% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -206 | 221,73 | -45.675,91 | -7,9% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -28 | 224,95 | -6.298,60 | -1,1% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -1.379 | 241,38 | -332.869,78 | -57,6% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -1.632 | 240,83 | -393.028,85 | -68,0% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -114 | 239,73 | -27.328,95 | -4,7% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -56 | 236,58 | -13.248,62 | -2,3% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -613 | 240,59 | -147.483,88 | -25,5% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -644 | 237,84 | -153.170,89 | -26,5% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -814 | 238,68 | -194.284,95 | -33,6% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -998 | 239,89 | -239.413,71 | -41,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50.893.276 | 0 | 50.893.276 | 13.802.256.451 | Neu | +100,0% | |
| BlackRock, Inc. | 43.112.917 | 43.255.569 | -142.652 | 13.715.943.743 | Reduziert | -0,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.739.071 | 0 | 31.739.071 | 10.097.468.048 | Neu | +100,0% | |
| STATE STREET CORP | 23.058.669 | 23.487.584 | -428.915 | 7.335.884.956 | Reduziert | -1,8% | |
| JPMORGAN CHASE & CO | 22.478.677 | 0 | 22.478.677 | 6.096.217.910 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.170.756 | 11.941.135 | 229.621 | 3.862.518.268 | Aufgestockt | +1,9% | |
| BANK OF AMERICA CORP /DE/ | 10.216.699 | 9.715.095 | 501.604 | 3.250.340.582 | Aufgestockt | +5,2% | |
| WELLS FARGO & COMPANY/MN | 8.447.264 | 8.544.341 | -97.077 | 2.687.412.485 | Reduziert | -1,1% | |
| MORGAN STANLEY | 8.259.494 | 10.450.624 | -2.191.130 | 2.627.676.229 | Reduziert | -21,0% | |
| NORGES BANK | 8.169.308 | 0 | 8.169.308 | 2.215.516.330 | Neu | +100,0% | |
| FMR LLC | 6.730.687 | 4.928.953 | 1.801.734 | 2.141.300.862 | Aufgestockt | +36,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.658.024 | 4.711.769 | 1.946.255 | 2.118.183.757 | Aufgestockt | +41,3% | |
| Invesco Ltd. | 6.566.446 | 6.358.564 | 207.882 | 2.089.049.264 | Aufgestockt | +3,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.216.638 | 7.894.320 | -1.677.682 | 1.989.982.504 | Reduziert | -21,3% | |
| AMERIPRISE FINANCIAL INC | 5.882.234 | 5.832.329 | 49.905 | 1.871.898.454 | Aufgestockt | +0,9% | |
| NORTHERN TRUST CORP | 5.257.988 | 5.219.954 | 38.034 | 1.672.776.303 | Aufgestockt | +0,7% | |
| Amundi | 5.044.271 | 4.789.639 | 254.632 | 1.604.770.505 | Aufgestockt | +5,3% | |
| RAYMOND JAMES FINANCIAL INC | 4.865.859 | 4.844.037 | 21.822 | 1.541.417.360 | Aufgestockt | +0,5% | |
| GOLDMAN SACHS GROUP INC | 4.022.869 | 3.740.010 | 282.859 | 1.279.835.636 | Aufgestockt | +7,6% | |
| Legal & General Group Plc | 3.986.176 | 3.823.304 | 162.872 | 1.268.162.035 | Aufgestockt | +4,3% | |
| FRANKLIN RESOURCES INC | 3.975.601 | 4.223.547 | -247.946 | 1.264.797.789 | Reduziert | -5,9% | |
| UBS Group AG | 3.753.323 | 3.593.683 | 159.640 | 1.194.082.180 | Aufgestockt | +4,4% | |
| Swedbank AB | 3.510.137 | 3.763.347 | -253.210 | 1.116.714.983 | Reduziert | -6,7% | |
| BARCLAYS PLC | 3.193.103 | 4.339.230 | -1.146.127 | 1.015.853.784 | Reduziert | -26,4% | |
| AMERICAN CENTURY COMPANIES INC | 3.167.395 | 3.299.998 | -132.603 | 1.007.675.118 | Reduziert | -4,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 3.136.089 | 3.141.640 | -5.551 | 997.715.672 | Reduziert | -0,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.976.872 | 2.932.370 | 44.502 | 947.062.058 | Aufgestockt | +1,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.476.982 | 3.014.369 | -537.387 | 858.735.259 | Reduziert | -17,8% | |
| Neuberger Berman Group LLC | 2.597.955 | 2.388.945 | 209.010 | 826.486.413 | Aufgestockt | +8,7% | |
| ROYAL BANK OF CANADA | 2.409.290 | 2.792.628 | -383.338 | 766.492.000 | Reduziert | -13,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2.329.864 | 2.367.965 | -38.101 | 740.937.407 | Reduziert | -1,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.291.130 | 2.547.002 | -255.872 | 728.900.098 | Reduziert | -10,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 2.067.083 | 2.018.833 | 48.250 | 657.621.795 | Aufgestockt | +2,4% | |
| Nuveen, LLC | 1.995.588 | 1.856.025 | 139.563 | 634.876.253 | Aufgestockt | +7,5% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 1.911.491 | 2.168.792 | -257.301 | 608.121.747 | Reduziert | -11,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.851.103 | 2.453.326 | -602.223 | 588.909.908 | Reduziert | -24,5% | |
| DEUTSCHE BANK AG\ | 1.786.607 | 1.966.200 | -179.593 | 568.391.152 | Reduziert | -9,1% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.732.139 | 1.680.574 | 51.565 | 551.062.701 | Aufgestockt | +3,1% | |
| CITADEL ADVISORS LLC | 1.729.495 | 2.376.434 | -646.939 | 550.221.540 | Reduziert | -27,2% | |
| First Pacific Advisors, LP | 1.723.135 | 1.874.867 | -151.732 | 548.198.169 | Reduziert | -8,1% | |
| LAZARD ASSET MANAGEMENT LLC | 1.708.858 | 1.607.560 | 101.298 | 543.656.228 | Aufgestockt | +6,3% | |
| CITIGROUP INC | 1.685.838 | 1.520.960 | 164.878 | 536.332.638 | Aufgestockt | +10,8% | |
| ENVESTNET ASSET MANAGEMENT INC | 1.593.194 | 1.348.547 | 244.647 | 506.858.690 | Aufgestockt | +18,1% | |
| JANE STREET GROUP, LLC | 1.448.742 | 1.455.593 | -6.851 | 460.902.779 | Reduziert | -0,5% | |
| Swiss National Bank | 1.437.075 | 1.348.075 | 89.000 | 457.191.041 | Aufgestockt | +6,6% | |
| National Pension Service | 1.403.108 | 1.354.027 | 49.081 | 446.384.779 | Aufgestockt | +3,6% | |
| Robeco Institutional Asset Management B.V. | 1.326.477 | 1.302.406 | 24.071 | 422.005.394 | Aufgestockt | +1,8% | |
| TRUIST FINANCIAL CORP | 1.290.000 | 905.519 | 384.481 | 410.400.633 | Aufgestockt | +42,5% | |
| Pictet Asset Management Holding SA | 1.202.164 | 1.245.883 | -43.719 | 382.425.803 | Reduziert | -3,5% | |
| ALLIANCEBERNSTEIN L.P. | 1.389.841 | 1.277.804 | 112.037 | 376.924.879 | Aufgestockt | +8,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 43.112.917 | 43.255.569 | -0,3% | 13.715.943.743 | 11,22 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.739.071 | 0 | +100,0% | 10.097.468.048 | 8,26 |
| STATE STREET CORP | 23.058.669 | 23.487.584 | -1,8% | 7.335.884.956 | 6,00 |
| JPMORGAN CHASE & CO | 20.762.781 | 22.478.677 | -7,6% | 6.293.199.626 | 5,15 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.170.756 | 11.941.135 | +1,9% | 3.862.518.268 | 3,16 |
| BANK OF AMERICA CORP /DE/ | 10.216.699 | 9.715.095 | +5,2% | 3.250.340.582 | 2,66 |
| WELLS FARGO & COMPANY/MN | 8.447.264 | 8.544.341 | -1,1% | 2.687.412.485 | 2,20 |
| MORGAN STANLEY | 8.259.494 | 10.450.624 | -21,0% | 2.627.676.229 | 2,15 |
| FMR LLC | 6.730.687 | 4.928.953 | +36,6% | 2.141.300.862 | 1,75 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.658.024 | 4.711.769 | +41,3% | 2.118.183.757 | 1,73 |
| Invesco Ltd. | 6.566.446 | 6.358.564 | +3,3% | 2.089.049.264 | 1,71 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.216.638 | 7.894.320 | -21,3% | 1.989.982.504 | 1,63 |
| AMERIPRISE FINANCIAL INC | 5.882.234 | 5.832.329 | +0,9% | 1.871.898.454 | 1,53 |
| NORTHERN TRUST CORP | 5.257.988 | 5.219.954 | +0,7% | 1.672.776.303 | 1,37 |
| Amundi | 5.044.271 | 4.789.639 | +5,3% | 1.604.770.505 | 1,31 |
| RAYMOND JAMES FINANCIAL INC | 4.865.859 | 4.844.037 | +0,5% | 1.541.417.360 | 1,26 |
| GOLDMAN SACHS GROUP INC | 4.022.869 | 3.740.010 | +7,6% | 1.279.835.636 | 1,05 |
| Legal & General Group Plc | 3.986.176 | 3.823.304 | +4,3% | 1.268.162.035 | 1,04 |
| FRANKLIN RESOURCES INC | 3.975.601 | 4.223.547 | -5,9% | 1.264.797.789 | 1,03 |
| UBS Group AG | 3.753.323 | 3.593.683 | +4,4% | 1.194.082.180 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.065 | 462,7 | 139.265 |
| 31.12.2025 | ✓ | 1.931 | 462,6 | 118.598 |
| 30.09.2025 | ✓ | 1.840 | 487,5 | 113.495 |
| 30.06.2025 | ✓ | 1.770 | 473,2 | 103.730 |
| 31.03.2025 | ✓ | 1.716 | 468,2 | 87.791 |
| 31.12.2024 | ✓ | 1.669 | 478,9 | 95.422 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 8.169.308 | 2.215.516.330 |
| Eurizon Capital SGR S.p.A. | 439.352 | 119.229.013 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 362.067 | 98.192.000 |
| PFA Pension, Forsikringsaktieselskab | 301.214 | 82.779.582 |
| Point72 Asset Management, L.P. | 201.200 | 54.565.440 |
| ADAPT Investment Managers SA | 166.435 | 45.137.172 |
| TUDOR INVESTMENT CORP ET AL | 160.900 | 43.636.080 |
| Defiance ETFs, LLC | 141.845 | 38.981.843 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 126.604 | 34.335.005 |
| Varenne Capital Partners | 74.780 | 20.289.505 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.715.095 | 2.745.666 | +39.4 % | 2.634.733.812 |
| BARCLAYS PLC | 4.339.230 | 1.030.156 | +31.1 % | 1.176.799.177 |
| CITADEL ADVISORS LLC | 2.376.434 | 1.007.047 | +73.5 % | 644.488.901 |
| ROYAL BANK OF CANADA | 2.792.628 | 877.923 | +45.9 % | 757.359.000 |
| CREDIT AGRICOLE S A | 1.232.499 | 775.021 | +169.4 % | 334.253.728 |
| 1832 Asset Management L.P. | 785.884 | 680.823 | +648.0 % | 213.131.741 |
| BNP PARIBAS FINANCIAL MARKETS | 3.014.369 | 596.549 | +24.7 % | 948.733.807 |
| VAN ECK ASSOCIATES CORP | 6.458.773 | 572.479 | +9.7 % | 1.751.619 |
| VANGUARD GROUP INC | 50.893.276 | 503.970 | +1.0 % | 13.802.256.451 |
| Tidal Investments LLC | 572.563 | 499.803 | +686.9 % | 155.279.085 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4.223.547 | -1.999.819 | -32.1 % | 1.145.425.865 |
| Amundi | 4.789.639 | -1.425.490 | -22.9 % | 1.298.952.390 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.958.332 | -1.225.476 | -38.5 % | 531.099.536 |
| LAZARD ASSET MANAGEMENT LLC | 1.607.560 | -1.152.359 | -41.8 % | 435.970.297 |
| Capital International Investors | 877.336 | -1.136.964 | -56.4 % | 237.933.913 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.532.455 | -880.867 | -36.5 % | 415.622.978 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.018.833 | -795.000 | -28.3 % | 547.507.518 |
| GOLDMAN SACHS GROUP INC | 3.740.010 | -613.170 | -14.1 % | 1.014.290.785 |
| FMR LLC | 4.928.953 | -591.326 | -10.7 % | 1.336.732.172 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.894.320 | -538.750 | -6.4 % | 2.140.939.584 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 36.512.048 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,00 pp | |
| 05.08.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,40 % | 21.856.594 | -0,60 pp | |
| 30.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 25.132.276 | +0,70 pp | |
| 06.03.2025 | The Vanguard Group | Passiv (13G/A) | 10,00 % | 49.618.676 | +0,82 pp | |
| 06.03.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,30 % | 21.803.783 | -0,70 pp | |
| 10.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 24.965.239 | +1,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,18 % | 45.553.980 | +0,15 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 38.733.607 | -0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,03 % | 46.000.666 | +0,27 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 41.660.333 | 0,00 pp | |
| 07.11.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,00 % | 20.982.595 | -1,20 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,76 % | 46.027.491 | +0,16 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 43.050.848 | -3,50 pp | |
| 07.01.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 5,20 % | 27.687.671 | -2,90 pp | |
| 09.09.2021 | . BlackRock, Inc. | Passiv (13G/A) | 11,70 % | 43.081.580 | +3,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 19.05.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2026 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 03.07.2025 | Sheldon Whitehouse | – | Senate | Verkauf | $15,001 – $50,000 |
| 18.06.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 24.04.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 31.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 13.12.2024 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Analog Devices, Inc. entwickelt, fertigt, prüft und vermarktet integrierte Schaltkreise (ICs), Software und Subsysteme, die Analog-, Mixed-Signal- und Digitalsignalverarbeitungstechnologien nutzen. Das Unternehmen bietet Datenkonvertierungsprodukte an, die analoge Signale aus der realen Welt in digitale Daten umwandeln und umgekehrt, sowie Stromversorgungsmanagemnt- und Referenzprodukte für Stromumwandlung, Treiberüberwachung, Sequenzierung und Energiemanagemnt-Anwendungen in den Automobil-, Kommunikations-, Industrie- und High-End-Verbrauchermärkten, sowie Strom-ICs mit Leistungs-, Integrations- und Software-Designsimulations-Tools für präzise Stromversorgungsdesigns. Es bietet auch hochperformante Verstärker zur Signalkonditionierung; Hochfrequenz- und Mikrowellen-ICs zur Unterstützung der Mobilfunkinfrastruktur; und Mikrosystemtechnik-Lösungen, einschließlich Beschleunigungsmessern zum Erfassen von Beschleunigung, Gyroskopen zum Erfassen von Rotationen, Trägheitsmesseinheiten zum Erfassen mehrerer Freiheitsgrade und Breitband-Schalter für Radio- und Instrumentensysteme, sowie Isolatoren. Darüber hinaus bietet das Unternehmen Digitalsignalverarbeitungs- und Systemprodukte für hochgeschwindige numerische Berechnungen. Es bedient Kunden in den Industrie-, Automobil-, Verbrauchsgüter-, Instrumentierungs-, Luft- und Raumfahrt- sowie Kommunikationsmärkten über ein internes Vertriebsteam, Drittanbieter-Distributoren und unabhängige Handelsvertreter in den Vereinigten Staaten, dem restlichen Nord- und Südamerika, Europa, Japan, China und dem restlichen Asien sowie über seine Website. Analog Devices, Inc. wurde 1965 gegründet und hat ihren Sitz in Wilmington, Massachusetts.
Unternehmen & Branche
| Name | ANALOG DEVICES INC |
|---|---|
| Ticker | ADI |
| CIK | 0000006281 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 032654105 |
|---|---|
| ISIN | US0326541051 |
| Typ | Common Stock |
| Marktkapitalisierung | 201,80 Mrd. USD |
| KGV (P/E) | 90,38 |
| Beta | 1,18 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 5,97 vs. 2,40 (2021) ▲ |
|---|---|
| KUV (P/S) | 18,31 vs. 12,45 (2021) ▲ |
| EV/EBITDA | 42,3 vs. 32,5 (2021) ▲ |
| FCF-Rendite | 2,1 % vs. 2,6 % (2021) ▼ |
| Buyback-Rendite | 1,1 % vs. 2,9 % (2021) ▼ |
| Ausschüttungsquote | 84,9 % vs. 79,8 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 61,5 % vs. 61,8 % (2021) ≈ |
|---|---|
| Operative Marge | 26,6 % vs. 23,1 % (2021) ▲ |
| Nettomarge | 20,6 % vs. 19,0 % (2021) ▲ |
| ROIC | 5,2 % vs. 3,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,4 vs. -0,4 (2021) ▲ |
| Zinsdeckungsgrad | 9,2 vs. 9,2 (2021) ≈ |
Basis: SEC-XBRL-Jahresabschluss bis 01.11.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,40 | 2,02 | 2,24 | 3,18 | 3,39 | |
| KUV (P/S) | 12,45 | 6,14 | 6,48 | 11,87 | 10,40 | |
| EV/EBITDA | 32,5 | 14,2 | 14,1 | 28,7 | 24,6 | |
| FCF-Rendite | 2,6 % | 5,1 % | 4,5 % | 2,8 % | 3,7 % | |
| Buyback-Rendite | 2,9 % | 3,5 % | 3,7 % | 0,6 % | 1,9 % | |
| Ausschüttungsquote | 79,8 % | 56,2 % | 50,7 % | 109,8 % | 84,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 61,8 % | 62,7 % | 64,0 % | 57,1 % | 61,5 % | |
| Operative Marge | 23,1 % | 27,3 % | 31,1 % | 21,6 % | 26,6 % | |
| Nettomarge | 19,0 % | 22,9 % | 26,9 % | 17,3 % | 20,6 % | |
| ROIC | 3,6 % | 6,3 % | 7,7 % | 3,7 % | 5,2 % | |
| Nettoverschuldung/EBITDA | -0,4 | 1,0 | 1,0 | 1,7 | 1,4 | |
| Zinsdeckungsgrad | 9,2 | 16,4 | 14,4 | 6,3 | 9,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-05-02 | 10-Q | 3.623.465.000 | 1.176.350.000 | 2,40 | 47.949.095.000 | 33.742.033.000 |
| 2026-01-31 | 10-Q | 3.160.263.000 | 830.826.000 | 1,69 | 47.991.190.000 | 33.787.259.000 |
| 2025-11-01 | 10-K | 11.019.707.000 | 2.267.342.000 | 4,56 | 47.992.712.000 | 33.815.755.000 |
| 2025-10-31 | 10-K | 11.019.707.000 | 2.267.342.000 | 4,56 | 47.992.712.000 | 33.815.755.000 |
| 2025-08-02 | 10-Q | 2.880.348.000 | 518.518.000 | 1,04 | 48.192.601.000 | 34.085.842.000 |
| 2025-07-31 | 10-Q | 2.880.348.000 | 518.518.000 | 1,04 | 48.192.601.000 | 34.085.842.000 |
| 2025-05-03 | 10-Q | 2.640.068.000 | 569.770.000 | 1,14 | 47.344.487.000 | 35.010.620.000 |
| 2025-04-30 | 10-Q | 2.640.068.000 | 569.770.000 | 1,14 | 47.344.487.000 | 35.010.620.000 |
| 2025-02-01 | 10-Q | 2.423.174.000 | 391.316.000 | 0,78 | 47.967.546.000 | 35.070.535.000 |
| 2025-01-31 | 10-Q | 2.423.174.000 | 391.316.000 | 0,78 | 47.967.546.000 | 35.070.535.000 |
| 2024-11-02 | 10-K | 9.427.157.000 | 1.635.273.000 | 3,28 | 48.228.277.000 | 35.176.317.000 |
| 2024-10-31 | 10-K | 9.427.157.000 | 1.635.273.000 | 3,28 | 48.228.277.000 | 35.176.317.000 |
| 2024-08-03 | 10-Q | 2.312.209.000 | 392.232.000 | 0,79 | 48.618.374.000 | 35.190.109.000 |
| 2024-07-31 | 10-Q | 2.312.209.000 | 392.232.000 | 0,79 | 48.618.374.000 | 35.190.109.000 |
| 2024-05-04 | 10-Q | 2.159.039.000 | 302.242.000 | 0,61 | 48.861.866.000 | 35.248.789.000 |
| 2024-04-30 | 10-Q | 2.159.039.000 | 302.242.000 | 0,61 | 48.861.866.000 | 35.248.789.000 |
| 2024-02-03 | 10-Q | 2.512.704.000 | 462.727.000 | 0,93 | 48.388.464.000 | 35.548.073.000 |
| 2024-01-31 | 10-Q | 2.512.704.000 | 462.727.000 | 0,93 | 48.388.464.000 | 35.548.073.000 |
| 2023-10-31 | 10-K | 12.305.539.000 | 3.314.579.000 | 6,55 | 48.794.478.000 | 35.565.122.000 |
| 2023-10-28 | 10-K | 12.305.539.000 | 3.314.579.000 | 6,55 | 48.794.478.000 | 35.565.122.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | 11,0 Mrd. | – | – | – | – | 50,0 % | Neu | |
| Industrial | 4,9 Mrd. | 4,3 Mrd. | 6,6 Mrd. | 6,2 Mrd. | 4,0 Mrd. | 22,4 % | +14,3% | |
| Automotive | 3,3 Mrd. | 2,8 Mrd. | 2,9 Mrd. | 2,4 Mrd. | 1,2 Mrd. | 14,9 % | +15,9% | |
| Consumer | 1,4 Mrd. | 1,2 Mrd. | 1,2 Mrd. | 1,5 Mrd. | 859,7 Mio. | 6,5 % | +19,1% | |
| Communications | 1,4 Mrd. | 1,1 Mrd. | 1,6 Mrd. | 1,9 Mrd. | 1,2 Mrd. | 6,3 % | +27,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 7,8 Mrd. | 6,6 Mrd. | 8,1 Mrd. | 8,0 Mrd. | 4,9 Mrd. | 41,4 % | +18,1% | |
| US | 3,2 Mrd. | 2,8 Mrd. | 4,2 Mrd. | 4,0 Mrd. | 2,4 Mrd. | 17,2 % | +14,0% | |
| CN | 2,9 Mrd. | 2,1 Mrd. | 2,2 Mrd. | 2,6 Mrd. | 1,6 Mrd. | 15,2 % | +34,3% | |
| Europe | 2,3 Mrd. | 2,1 Mrd. | 3,0 Mrd. | 2,5 Mrd. | 1,6 Mrd. | 12,2 % | +8,3% | |
| Rest Of Asia | 1,5 Mrd. | 1,2 Mrd. | 1,4 Mrd. | 1,6 Mrd. | – | 7,9 % | +23,7% | |
| JP | 989,9 Mio. | 1,1 Mrd. | 1,4 Mrd. | 1,2 Mrd. | 788,0 Mio. | 5,3 % | -8,8% | |
| Rest Of North And South America | 162,5 Mio. | 62,3 Mio. | 88,6 Mio. | 72,5 Mio. | – | 0,9 % | +160,7% | |
| Restof Asia | – | – | – | – | 890,7 Mio. | – | – | |
| Restof Northand South America | – | – | – | – | 42,8 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 02.05.2026 | 20.05.2026 | 3,6 Mrd. USD | 2,40 |
| 2026 | 31.01.2026 | 18.02.2026 | 3,2 Mrd. USD | 1,69 |
| Q3 2025 | 02.08.2025 | 20.08.2025 | 2,9 Mrd. USD | 1,04 |
| Q2 2025 | 03.05.2025 | 20.05.2026 | 2,6 Mrd. USD | 1,14 |
| Q1 2025 | 01.02.2025 | 18.02.2026 | 2,4 Mrd. USD | 0,78 |
| Q3 2024 | 03.08.2024 | 20.08.2025 | 2,3 Mrd. USD | 0,79 |
| Q2 2024 | 04.05.2024 | 22.05.2025 | 2,2 Mrd. USD | 0,61 |
| Q1 2024 | 03.02.2024 | 19.02.2025 | 2,5 Mrd. USD | 0,93 |
| 2023 | 29.07.2023 | 21.08.2024 | 3,1 Mrd. USD | 1,74 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 20.05.2026 | 10-Q | 02.05.2026 | 18 Tage | SEC » |
| 18.02.2026 | 10-Q | 31.01.2026 | 18 Tage | SEC » |
| 25.11.2025 | 10-K | 01.11.2025 | 24 Tage | SEC » |
| 20.08.2025 | 10-Q | 02.08.2025 | 18 Tage | SEC » |
| 22.05.2025 | 10-Q | 03.05.2025 | 19 Tage | SEC » |
| 19.02.2025 | 10-Q | 01.02.2025 | 18 Tage | SEC » |
| 26.11.2024 | 10-K | 02.11.2024 | 24 Tage | SEC » |
| 21.08.2024 | 10-Q | 03.08.2024 | 18 Tage | SEC » |
| 22.05.2024 | 10-Q | 04.05.2024 | 18 Tage | SEC » |
| 21.02.2024 | 10-Q | 03.02.2024 | 18 Tage | SEC » |
| 21.11.2023 | 10-K | 28.10.2023 | 24 Tage | SEC » |
| 23.08.2023 | 10-Q | 29.07.2023 | 25 Tage | SEC » |
| 24.05.2023 | 10-Q | 29.04.2023 | 25 Tage | SEC » |
| 15.02.2023 | 10-Q | 28.01.2023 | 18 Tage | SEC » |
| 22.11.2022 | 10-K | 29.10.2022 | 24 Tage | SEC » |
| 17.08.2022 | 10-Q | 30.07.2022 | 18 Tage | SEC » |
| 18.05.2022 | 10-Q | 30.04.2022 | 18 Tage | SEC » |
| 16.02.2022 | 10-Q | 29.01.2022 | 18 Tage | SEC » |
| 03.12.2021 | 10-K | 30.10.2021 | 34 Tage | SEC » |
| 18.08.2021 | 10-Q | 31.07.2021 | 18 Tage | SEC » |
| 19.05.2021 | 10-Q | 01.05.2021 | 18 Tage | SEC » |
| 17.02.2021 | 10-Q | 30.01.2021 | 18 Tage | SEC » |
| 24.11.2020 | 10-K | 31.10.2020 | 24 Tage | SEC » |
| 19.08.2020 | 10-Q | 01.08.2020 | 18 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 25.11.2025 | 10-K | 0,62 | ? | 75,0 | Analog Devices erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 17% auf 11,0 Mrd. USD, getragen von breiter Nachfrageerholung i… | |
|
Zusammenfassung: Analog Devices erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 17% auf 11,0 Mrd. USD, getragen von breiter Nachfrageerholung in allen Endmärkten sowie Normalisierung der Kundeninventare im Industriesegment. Die Bruttomarge verbesserte sich um 440 Basispunkte auf 61,5%, der Nettogewinn stieg um 39% auf 2,3 Mrd. USD und der operative Cashflow erreichte starke 44% des Umsatzes. Die Liquiditätsposition ist mit 3,7 Mrd. USD solide, jedoch belasten rund 8,6 Mrd. USD Gesamtverschuldung sowie ein deutlicher Anstieg des effektiven Steuersatzes von 8,0% auf 16,4% infolge des One Big Beautiful Bill Act die Kennzahlen. Wesentliche Risiken verbleiben im dynamischen US-China-Handelskonflikt, der anhaltenden Zollunsicherheit und der strukturellen Zyklizität der Halbleiterbranche. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 23.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 25.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 6.675 | 432,39 | 2.886.203 |
| 2026-05-13 | 19.675 | 419,65 | 8.256.614 |
| 2026-05-08 | 28 | 408,52 | 11.439 |
| 2026-05-07 | 1.129 | 415,63 | 469.246 |
| 2026-05-06 | 47 | 404,77 | 19.024 |
| 2026-04-30 | 467 | 389,31 | 181.808 |
| 2026-04-27 | 10.760 | 399,57 | 4.299.373 |
| 2026-04-23 | 1 | 381,42 | 381 |
| 2026-04-20 | 7 | 371,45 | 2.600 |
| 2026-04-16 | 194 | 347,94 | 67.500 |
| 2026-04-15 | 2 | 348,60 | 697 |
| 2026-04-09 | 2 | 346,21 | 692 |
| 2026-04-08 | 1 | 327,41 | 327 |
| 2026-04-06 | 978 | 318,34 | 311.337 |
| 2026-04-01 | 699 | 318,14 | 222.380 |
| 2026-03-31 | 11.045 | 303,10 | 3.347.740 |
| 2026-03-30 | 3 | 307,44 | 922 |
| 2026-03-26 | 248 | 322,03 | 79.863 |
| 2026-03-25 | 49 | 321,83 | 15.770 |
| 2026-03-24 | 37 | 312,19 | 11.551 |
| 2026-03-23 | 83 | 309,43 | 25.683 |
| 2026-03-17 | 2 | 310,92 | 622 |
| 2026-03-06 | 5 | 329,72 | 1.649 |
| 2026-03-03 | 15.313 | 352,41 | 5.396.454 |
| 2026-02-26 | 16 | 360,80 | 5.773 |
| 2026-02-24 | 1.278 | 355,15 | 453.882 |
| 2026-02-23 | 2.241 | 355,03 | 795.622 |
| 2026-02-12 | 705 | 337,00 | 237.585 |
| 2026-02-09 | 12 | 320,45 | 3.845 |
| 2026-02-04 | 137 | 311,29 | 42.647 |
| 2026-02-02 | 448 | 310,88 | 139.274 |
| 2026-01-30 | 55 | 318,70 | 17.529 |
| 2026-01-29 | 10 | 317,63 | 3.176 |
| 2026-01-28 | 977 | 303,83 | 296.842 |
| 2026-01-22 | 13 | 304,97 | 3.965 |
| 2026-01-21 | 37.783 | 295,67 | 11.171.300 |
| 2026-01-20 | 78.568 | 300,25 | 23.590.042 |
| 2026-01-15 | 1 | 297,99 | 298 |
| 2026-01-14 | 88.408 | 296,21 | 26.187.334 |
| 2026-01-09 | 5.811 | 299,16 | 1.738.419 |
| 2026-01-08 | 341 | 292,89 | 99.875 |
| 2026-01-07 | 6 | 292,94 | 1.758 |
| 2025-12-23 | 1.358 | 275,82 | 374.564 |
| 2025-12-22 | 8.837 | 274,44 | 2.425.226 |
| 2025-12-19 | 5.111 | 274,92 | 1.405.116 |
| 2025-12-18 | 2.656 | 271,04 | 719.882 |
| 2025-12-16 | 21 | 280,44 | 5.889 |