ADI Analog Devices, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$377,15
Harga · Agu 18, 2026
Fundamental per Mei 20, 2026

Tentang Analog Devices, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.

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Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.

The company manufactures analog, mixed-signal and digital signal processing (DSP) integrated circuits (ICs) used in electronic equipment. These technologies are used to convert, condition and process real-world phenomena, such as light, sound, temperature, motion, and pressure into electrical signals.

Analog Devices has approximately 100,000 customers in the following industries: communications, computer, instrumentation, military/aerospace, automotive, and consumer electronics applications.

Products and technologies

Analog Devices products include analog signal processing and digital signal processing technologies. These technologies include data converters, amplifiers, radio frequency (RF) technologies, embedded processors or digital signal processing (DSP) ICs, power management, and interface products.

Data converters include analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) that convert electrical signal representations of real-world analog phenomena, such as light, sound, waveforms, temperature, motion, and pressure into digital signals or data, and back again. Analog Devices ADC and DAC ICs are used in medical systems, scientific instrumentation, wireless and wired communications, radar, industrial process control, audio and video equipment, and other digital-processing-based systems, where an accurate signal conversion is critical. Data converters account for more than 50% of ADI's revenue. ADI's companion amplifier ICs provide accurate, high-speed and precise signals for driving data converters and are key for applications such as digital audio, current sensing, and precision instrumentation.

The company's data converter chips are used by National Instruments in high-precision measurement instrumentation systems. Its data converters and amplifiers are also used by scientists and researchers in project "IceCube" – an underground neutrino telescope that uses digital optical modules (DOMS) to detect subatomic particles in the South Pole.

Power management products for customers in the industrial, wireless infrastructure and digital camera markets support signal chain design requirements, such as dynamic range, transient performance, and reliability.

Interface products include a broad range of interface IC products offered by the company in product categories such as CAN (controller area network), digital isolators, level translators, LVDS, mobile I/O expander and keyboard controller, USB, and RS-232.

Amplifiers includes precision and operational amplifiers, instrumentation, current sense, differential amplifiers, audio amplifiers, video amplifiers/buffers/filters, variable gain amplifiers, comparators, voltage, other specialty amplifiers and products for special linear functions.

Radio frequency integrated circuits (RFICs) address the RF signal chain and simplify RF system development. The company's RF portfolio includes TruPwr RMS power detectors and logarithmic amplifiers; PLL and DDS synthesizers; RF prescalers; variable gain amplifiers; ADC drivers, gain blocks, LNAs and other RF amplifiers.

Processors and DSP are programmable signal processing integrated circuits that execute specialized software programs, or algorithms, associated with processing digitized real-time data. Analog Devices Processors and DSPs are the Blackfin, SHARC, SigmaDSP, TigerSHARC, ADSP-21xx and Precision Analog Microcontrollers. These make up the company's embedded processing and DSP portfolio, that are multi-DSP signal processing,

Historical

Analog Devices had a line of micro-electromechanical systems (MEMS) microphones until it sold that business to InvenSense in 2013. Analog Devices MEMS microphones were found in smart phones, tablet PCs, security systems, and medical applications. ADI's MEMS accelerometers were designed into game pad controllers by Microsoft, Logitech and Pellican.

History

The company was founded by Ray Stata and Matthew Lorber, two MIT graduates, in 1965. The same year, the company released its first product, the Model 101 operational amplifier (op amp), which was a hockey-puck sized module used in test and measurement equipment. In 1967, the company published the first issue of its technical magazine, Analog Dialogue.

In 1969, Analog Devices filed an initial public offering and became a publicly traded company. Ten years later, the company was listed on the New York Stock Exchange.

In 1973, the company was the first to launch laser trim wafers and the first CMOS digital-to-analog converter. By 1996, the company reported over $1 billion in company revenue. That same year, Jerald Fishman was named president and CEO, a position he held until his death in 2013 (see below).

In 2000, Analog Devices's sales grew by over 75% to $2.578 Billion and the company acquired five companies including BCO Technologies PLC, a manufacturer of thick film semiconductors, for $150 million.

By 2004, Analog Devices had a customer base of 60,000 and its portfolio included over 10,000 products.

In January 2008, ON Semiconductor completed the acquisition of the CPU Voltage and PC Thermal Monitoring Business from Analog Devices., for $184 million.

In 2012, the company led the worldwide data converter market with a 48.5% share, according to analyst firm Databeans. Also, the company moved its listing from the NYSE to Nasdaq effective April 2, 2012.

In July 2016, Analog and Linear Technology agreed that Analog would acquire Linear in an approximately $14.8 billion cash and stock deal.

In July 2020, Analog agreed to acquire Maxim Integrated in an all stock deal that values the combined company at $68 billion.

Locations

Analog Devices is headquartered in Wilmington, Massachusetts, with regional headquarters

located in Shanghai, China; Munich, Germany; Limerick, Ireland; and Tokyo, Japan.

Analog Devices has fabrication plants located in the United States and in Ireland. The company's testing facilities are located in General Trias, Philippines; Chonburi, Thailand; and Penang, Malaysia.

Design centers are located in Australia, Canada, China, Egypt, England, Germany, India, Italy,

Japan, Scotland, Spain, Taiwan, Turkey and the United States.

Employees

Raymond Stata is a founder of Analog Devices and was responsible for the business strategy and product roadmap. After founding the company in 1965, Stata served as the company's chairman of the board of directors from 1973 to 2022, CEO from 1973 to 1996 and president from 1971 to 1991. In addition, Stata is also a trustee of the Massachusetts Institute of Technology, his alma mater and was awarded the IEEE Founders medal in 2003. Stata received the EE Times "Lifetime Achievement" award in 2008. Stata served as the chairman of the Semiconductor Industry Association for the year 2011.

Vincent Roche became president and CEO of Analog Devices in May 2013 and chairman of the board in June 2022. He first joined the company in 1988 as a marketing director in Limerick, Ireland. Vincent Roche was ranked as part of The 25 Smartest CEOs in America (no. 4), as reported by Forbes in this article from March 26, 2025: How Top CEOs Use Language To Lead And Inspire https://www.forbes.com/sites/carolinecastrillon/2025/03/26/how-top-ceos-use-language-to-lead-and-inspire/ He also serves on the board of directors of the Semiconductor Industry Association / SIA: Vincent Roche - Semiconductor Industry Association https://www.semiconductors.org/board/vincent-roche/ Vincent Roche's bio from the ADI corporate page can be found here: Leadership Team - Analog Devices https://investor.analog.com/governance/leadership-team

Barrie Gilbert was named the first Technology Fellow of Analog Devices in 1979. In addition, Gilbert was an IEEE Life Fellow and held over 65 patents. Gilbert is best known for the "Gilbert cell" – an electronic multiplying mixer. At Analog Devices, Gilbert started the company's Northwest Labs design center in Oregon and continued to work on RF products crafted with high-speed nonlinear circuit techniques.

Paul Brokaw is an expert on integrated circuit design who has spent most of his career at Analog Devices, where he holds the position of Analog Fellow. Brokaw is the inventor of many analog IC circuits, including the Brokaw bandgap reference and holds over 100 patents. He is also an IEEE Life Fellow.

Robert Adams is Technical Fellow and manager of audio development at Analog Devices Inc. Adams holds many patents related to the audio and electronic field. He is a member of the IEEE and a Fellow in the Audio Engineering Society. Adams received a finalist ranking for the EDN Innovation and Innovator of the Year award in 1995.

Jerald G. Fishman was the CEO and president of Analog Devices from 1996 until his death on 28 March 2013. In 2004, Fishman was named CEO of the Year by Electronic Business. He was a 35-year veteran of Analog Devices and also served on the board of directors of Analog Devices, Cognex Corporation and Xilinx.

Mahdi Mohammad Sadeghi was fired after his arrest in 2024 on charges of providing material support to a terrorist organization. Sadeghi was accused of evading U.S. sanctions by facilitating indirect sales of technology to the Iranian military, which was used by the Islamic Resistance in Iraq in the Tower 22 drone attack on a U.S. military outpost in 2024.

Markets

Healthcare

Analog Devices sells linear, mixed-signal, MEMS and digital signal processing technologies for medical imaging, patient monitoring, medical instrumentation and home healthcare. The company's precision signal-processing components and Blackfin digital signal processors are included in Karmelsonix's Wholter, an overnight pulmonary monitor, and the Wheezometer, a personal asthmatic assessment device. Accelerometers produced by Analog Devices are included in ZOLL Medical's PocketCPR, which measures the depth of chest compressions and provides audible and visual feedback to a rescuer to allow adjustment to proper depth and to the correct rate of compression. In March 2024, the company announced that it had received U.S. FDA 510(k) clearance for Sensinel, a compact, wearable, non-invasive remote Cardiopulmonary Management (CPM) System that captures cardiopulmonary measurements for chronic disease management such as heart failure.

Automotive

Analog Devices develops components for safety systems, such as stability control systems and driver assistance systems, infotainment and interior applications. Powertrain systems in hybrid and electric vehicles use high-precision data conversion products in battery monitoring and control systems. In June 2025, ADI announced the formation of OpenGMSL Association to revolutionize the future on In-Vehicle Connectivity by creating a worldwide standard for transmission of video and high-speed data in the automotive ecosystem.

Industrial

Analog Devices industrial market includes process control systems that help drive productivity, energy efficiency and reliability.

Consumer

Analog Devices has technology for consumer electronics, which includes signal processing circuits for image processing, auto focus, and image stabilization for digital still cameras and camcorders, audio and video processors for home theater systems, DVD recorders, and high-definition televisions and advanced touch screen controllers for portable media devices.

Analog Dialogue

In 1967, Analog Devices first published Analog Dialogue. Dan Sheingold took the position of editor two years later, which he held for over four decades. The current editor is Bernhard Siegel. It is currently the longest-running in-house publication in the electronics industry.

Analog Dialogue is a forum for the exchange of circuits, systems, and software for real-world signal processing and is the technical magazine published by Analog Devices. It discusses products, applications, technology, and techniques for analog, digital, and mixed-signal processing. Analog Dialogue is published monthly on the Web. The featured technical articles are also compiled in quarterly print editions.

Communities

Community

In 2009, Analog Devices announced EngineerZone, an online technical support community. EngineerZone was launched so the design engineering community (customers, prospects, partners, employees and students) can ask questions, share knowledge and search for answers to their questions in an open forum. EngineerZone currently hosts over 100 English forums to discuss ADI products and share projects with other engineers. Members are encouraged to self-serve by searching their rich knowledge base of FAQs and to respond to fellow member's threads. EZ China is also available for members seeking support in simplified Chinese.

Resources

Analog Devices offers reference circuits through its Circuits from the Lab program. These circuits are engineered and tested for quick system integration to help solve design challenges ranging from common to complex. Reference circuits are smaller, modular designs that are more broadly applicable than application-specific reference designs.

Each reference circuit is documented with test data, theory of operation, and component selection decision criteria. In addition, reference circuits are tailored to meet real-world system integration needs and may also include board layout schematics, CAD tools models, device drivers, and evaluation hardware.

Acquisitions

1969: Pastoriza Electronics

1971: Nova Devices

1978: Computer Labs

1984: International Imaging Systems

1990: Precision Monolithics, Inc.

1991: Edsun Laboratories-Tech Assets

1996: Mosaic Microsystems Ltd.

1997: Medialight Inc.

1999: Edinburgh Portable Compilers | White Mountain DSP

2000: BCO Technologies PLC, Signal Processing Associates, Integrated Micro Instruments Inc., Chiplogic Inc. and Staccato Systems Inc.

2006: AudioAsics A/S, Integrant Technologies and TTPCom Ltd.-Certain Property

2011: Lyric Semiconductor, Inc.

2014: Hittite Microwave Corporation (HITT)

2016: Linear Technology, Sypris Electronics and Cyber Security Solutions Business

2018: Symeo GmbH

2019: Test Motors

2020: Maxim Integrated

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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ADI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$377.15
Kapitalisasi Pasar
$184.13B
P/E (TTM)
82.5
EPS (TTM)
$4.56
Pendapatan (TTM)
$11.02B
Imbal Hasil Dividen
1.0%
ROE
6.6%
D/E Utang/Ekuitas
0.3
Rentang 52M
$223 – $446

ADI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $11.02B
10-point trend, +222.1%
2016-10-29 2025-11-01
EPS $4.56
6-point trend, +39.0%
2020-10-31 2025-11-01
Arus Kas Bebas $4.28B
10-point trend, +270.9%
2016-10-29 2025-11-01
Margin 20.6%
10-point trend, -5.6%
2016-10-29 2025-11-01

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ADI
Median Rekan
P/E (TTM)
5-point trend, +2.4%
82.5
67.2
P/S (TTM)
5-point trend, -16.5%
16.7
18.3
P/B
5-point trend, +41.3%
5.4
7.0
EV / EBITDA
3-point trend, +82.0%
64.5
Price / FCF (Harga / FCF)
5-point trend, -29.7%
43.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ADI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.6%
61.5%
55.3%
Operating Margin (Margin Operasi)
5-point trend, +15.1%
26.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +8.3%
20.6%
25.6%
ROA
5-point trend, +24.9%
4.7%
13.8%
ROE
5-point trend, +18.2%
6.6%
20.4%
ROIC
5-point trend, +24.0%
5.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ADI
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +30.0%
0.3
44.9
Current Ratio (Rasio Lancar)
5-point trend, +12.8%
2.2
2.5
Quick Ratio (Rasio Cepat)
5-point trend, +26.4%
1.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ADI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +50.6%
16.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +50.6%
-2.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +50.6%
14.5%
EPS YoY
5-point trend, +31.8%
39.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +63.1%
38.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ADI
Median Rekan
EPS (Diluted)
5-point trend, +31.8%
$4.56

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ADI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +6.4%
84.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.0%
Rasio Pembayaran Dividen
84.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
2 Juni 2026$1,1000
3 Maret 2026$1,1000
8 Des. 2025$0,9900
2 Sep. 2025$0,9900
4 Juni 2025$0,9900
4 Maret 2025$0,9900
9 Des. 2024$0,9200
3 Sep. 2024$0,9200
4 Juni 2024$0,9200
4 Maret 2024$0,9200
1 Des. 2023$0,8600
1 Sep. 2023$0,8600
2 Juni 2023$0,8600
24 Feb. 2023$0,8600
2 Des. 2022$0,7600
29 Agu 2022$0,7600
27 Mei 2022$0,7600
24 Feb. 2022$0,7600
2 Des. 2021$0,6900
26 Agu 2021$0,6900

ADI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 37 analis
  • Beli Kuat 12 32,4%
  • Beli 20 54,1%
  • Tahan 5 13,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

30 analis · 2026-08-18
Target median $455.00 +20,6%
Target rata-rata $457.73 +21,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $3.09 $2.93 0.16%
31 Maret 2026 $2.46 $2.33 0.13%
31 Des. 2025 $2.26 $2.24 0.02%
30 Sep. 2025 $2.05 $1.97 0.08%
30 Juni 2025 $1.85 $1.72 0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
MU $136.88B 16.1 48.9% 22.8% 16.6% 39.8%
AMD 81.1 34.3%
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
TXN 31.8 13.1% 28.3% 30.1% 57.0%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
QCOM $181.72B 33.8 13.7% 12.5% 22.7%
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
CBRS

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +284.7% $11.02B $9.43B $12.31B $12.01B $7.32B $5.60B $5.99B $6.22B $5.25B $3.42B $3.44B $2.86B
Cost of Revenue 12-point trend, +310.4% $4.25B $4.05B $4.43B $4.48B $2.79B $1.91B $1.98B $1.97B $2.08B $1.19B $1.18B $1.03B
Gross Profit 12-point trend, +270.1% $6.77B $5.38B $7.88B $7.53B $4.53B $3.69B $4.01B $4.25B $3.17B $2.23B $2.26B $1.83B
R&D Expense 12-point trend, +215.5% $1.77B $1.49B $1.66B $1.70B $1.30B $1.05B $1.13B $1.17B $968M $654M $637M $560M
SG&A Expense 12-point trend, +176.1% $1.26B $1.07B $1.27B $1.27B $915M $660M $648M $696M $691M $461M $479M $455M
Operating Expenses 12-point trend, +256.4% $3.84B $3.35B $4.05B $4.25B $2.83B $2.19B $2.30B $2.35B $2.01B $1.20B $1.43B $1.08B
Operating Income 12-point trend, +289.7% $2.93B $2.03B $3.82B $3.28B $1.69B $1.50B $1.71B $1.90B $1.16B $1.03B $831M $752M
Interest Expense 10-point trend, +660.8% · · $265M $200M $185M $193M $229M $254M $251M $89M $27M $35M
Interest Income 12-point trend, +764.7% $105M $79M $41M $7M $1M $4M $10M $9M $30M $21M $9M $12M
Other Non-op 12-point trend, -1402.7% $-8M $-12M $8M $14M $35M $2M $-6M $-69.0K $-8M $-4M $-2M $-528.0K
Pretax Income 12-point trend, +271.9% $2.71B $1.78B $3.61B $3.10B $1.33B $1.31B $1.49B $1.66B $935M $957M $810M $729M
Income Tax 12-point trend, +344.7% $445M $142M $293M $350M $-62M $91M $123M $148M $129M $95M $113M $100M
Net Income 12-point trend, +260.3% $2.27B $1.64B $3.31B $2.75B $1.39B $1.22B $1.36B $1.51B $805M $862M $697M $629M
EPS (Basic) 6-point trend, +38.7% $4.59 $3.30 $6.60 $5.29 $3.50 $3.31 · · · · · ·
EPS (Diluted) 6-point trend, +39.0% $4.56 $3.28 $6.55 $5.25 $3.46 $3.28 · · · · · ·
Shares (Basic) 12-point trend, +57.9% 494,381,000 496,166,000 502,232,000 519,226,000 397,462,000 368,633,000 369,133,000 370,430,000 346,371,000 308,736,000 312,660,000 313,195,000
Shares (Diluted) 12-point trend, +56.2% 496,709,000 498,697,000 505,959,000 523,178,000 401,288,000 371,973,000 372,871,000 374,938,000 350,484,000 312,308,000 316,872,000 318,027,000
EBITDA 12-point trend, +289.7% $2.93B $2.03B $3.82B $3.28B $1.69B $1.50B $1.71B $1.88B $1.06B $1.03B $831M $752M
Neraca 28
Data Neraca Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +339.1% $2.50B $1.99B $958M $1.47B $1.98B $1.06B $648M $817M $1.05B $921M $884M $569M
Short-term Investments 7-point trend, -49.8% $1.15B $372M $0 · · · · · $0 $3.13B $2.14B $2.30B
Receivables 12-point trend, +262.1% $1.44B $1.34B $1.47B $1.80B $1.46B $738M $635M $640M $689M $478M $467M $397M
Inventory 12-point trend, +350.2% $1.66B $1.45B $1.64B $1.40B $1.20B $608M $610M $587M $551M $377M $412M $368M
Prepaid Expense 12-point trend, +701.7% $363M $337M $314M $267M $741M $116M $92M $69M $60M $59M $41M $45M
Current Assets 12-point trend, +86.5% $7.11B $5.48B $4.38B $4.94B $5.38B $2.52B $1.99B $2.11B $2.35B $4.97B $4.08B $3.81B
PP&E (Net) 12-point trend, +432.7% $3.32B $3.42B $3.22B $2.40B $1.98B $1.12B $1.22B $1.15B $1.11B $636M $644M $622M
PP&E (Gross) 12-point trend, +198.8% $7.41B $7.19B $6.64B $5.55B $4.94B $3.89B $3.81B $3.53B $3.30B $2.68B $2.60B $2.48B
Accum. Depreciation 12-point trend, +120.4% $4.09B $3.77B $3.42B $3.15B $2.96B $2.77B $2.59B $2.37B $2.20B $2.04B $1.96B $1.86B
Goodwill 12-point trend, +1540.6% $26.95B $26.91B $26.91B $26.91B $26.92B $12.28B $12.26B $12.25B $12.22B $1.68B $1.64B $1.64B
Intangibles 12-point trend, +1093.6% $8.01B $9.59B $11.31B $13.27B $15.27B $3.65B $4.22B $4.78B $5.32B $549M $584M $671M
Other Non-current Assets 12-point trend, +1392.1% $743M $749M $743M $520M $384M $17.83B $18.19B $63M $56M $47M $41M $50M
Total Assets 12-point trend, +599.6% $47.99B $48.23B $48.79B $50.30B $52.32B $21.47B $21.39B $20.44B $21.14B $7.97B $7.06B $6.86B
Accounts Payable 12-point trend, +291.3% $544M $487M $493M $582M $443M $227M $225M $261M $237M $171M $174M $139M
Accrued Liabilities 12-point trend, +618.7% $1.65B $1.11B $1.35B $1.59B $1.48B $956M $796M $630M $499M $256M $250M $229M
Short-term Debt 4-point trend, +446639000.00 $447M $948M $547M $0 · · · · · · · ·
Current Liabilities 12-point trend, +357.8% $3.25B $2.99B $3.20B $2.44B $2.77B $1.36B $1.51B $1.05B $1.60B $783M $1.11B $709M
Capital Leases 6-point trend, -1.6% $284M $319M $360M $337M $296M $288M · · · · · ·
Deferred Tax 12-point trend, +817.5% $2.16B $2.62B $3.13B $3.62B $3.94B $1.92B $2.09B $990M $1.67B $110M $227M $236M
Other Non-current Liabilities 12-point trend, +98.4% $522M $544M $581M $515M $556M $449M $240M $112M $76M $153M $126M $263M
Long-term Debt 5-point trend, +20.2% $8.15B $7.03B $6.40B $6.58B $6.78B · · · · · · ·
Total Debt 3-point trend, +23.6% $8.59B $7.58B $6.95B · · · · · · · · ·
Common Stock 12-point trend, +57.3% $82M $83M $83M $85M $88M $62M $61M $62M $61M $51M $52M $52M
Retained Earnings 12-point trend, +149.1% $10.54B $10.20B $10.36B $8.72B $7.52B $7.24B $6.90B $5.98B $4.91B $4.79B $4.44B $4.23B
AOCI 12-point trend, +8.3% $-155M $-185M $-188M $-198M $-187M $-249M $-188M $-58M $-61M $-74M $-51M $-169M
Stockholders' Equity 12-point trend, +610.7% $33.82B $35.18B $35.57B $36.47B $37.99B $12.00B $11.71B $11.27B $10.16B $5.17B $5.07B $4.76B
Liabilities + Equity 12-point trend, +599.6% $47.99B $48.23B $48.79B $50.30B $52.32B $21.47B $21.39B $20.44B $21.14B $7.97B $7.06B $6.86B
Shares Outstanding 12-point trend, +57.3% 489,654,097 496,297,000 496,262,000 509,296,000 525,331,000 369,485,000 368,302,369 370,159,553 368,635,788 368,635,788 312,060,682 311,204,926
Arus Kas 14
Data Arus Kas Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +532.8% $322M $263M $300M $323M $244M $150M $150M $151M $104M $63M $69M $51M
Deferred Tax 12-point trend, -217.4% $-247M $-368M $-453M $-327M $-407M $-114M $-91M $-730M $-810M $8M $-52M $-78M
Amort. of Intangibles 12-point trend, +5605.0% $1.59B $1.74B $1.96B $2.01B $843M $577M $571M $571M $389M $75M $92M $28M
Restructuring 7-point trend, +40.2% · · · · · $52M $96M $61M $49M $14M $0 $37M
Operating Cash Flow 12-point trend, +452.1% $4.81B $3.85B $4.82B $4.48B $2.74B $2.01B $2.25B $2.44B $1.15B $1.29B $908M $872M
CapEx 12-point trend, +199.9% $534M $730M $1.26B $699M $344M $166M $275M $255M $204M $127M $154M $178M
Investing Cash Flow 12-point trend, -1051.6% $-1.32B $-1.10B $-1.27B $-657M $2.14B $-181M $-293M $-314M $-6.62B $-1.22B $-17M $-115M
Stock Repurchased 12-point trend, +507.5% $2.16B $616M $2.96B $2.58B $2.61B $244M $613M $226M $47M $370M $227M $356M
Net Stock Activity 12-point trend, -507.5% $-2.16B $-616M $-2.96B $-2.58B $-2.61B $-244M $-613M $-226M $-47M $-370M $-227M $-356M
Dividends Paid 12-point trend, +323.7% $1.92B $1.80B $1.68B $1.54B $1.11B $886M $777M $703M $602M $513M $491M $454M
Financing Cash Flow 12-point trend, -417.3% $-2.98B $-1.71B $-4.06B $-4.29B $-3.96B $-1.42B $-2.13B $-2.36B $5.59B $-33M $-572M $-577M
Net Change in Cash 12-point trend, +186.8% $508M $1.03B $-513M $-507M $922M $408M $-168M $-231M $127M $37M $315M $177M
Free Cash Flow 12-point trend, +516.8% $4.28B $3.12B $3.56B $3.78B $2.39B $1.84B $1.98B $2.19B $908M $1.15B $754M $694M
Levered FCF 10-point trend, +399.2% · · $3.31B $3.60B $2.20B $1.66B $1.77B $1.96B $688M $1.07B $731M $664M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -3.8% 61.5% 57.1% 64.0% 62.7% 61.8% 65.9% 67.0% 68.3% 59.9% 65.1% 65.8% 63.9%
Operating Margin 12-point trend, +1.3% 26.6% 21.6% 31.1% 27.3% 23.1% 26.7% 28.5% 30.3% 20.7% 30.0% 24.2% 26.3%
Net Margin 12-point trend, -6.3% 20.6% 17.3% 26.9% 22.9% 19.0% 21.8% 22.8% 24.1% 14.2% 25.2% 20.3% 22.0%
Pretax Margin 12-point trend, -3.3% 24.6% 18.9% 29.3% 25.8% 18.2% 23.4% 24.8% 26.4% 16.2% 28.0% 23.6% 25.5%
EBITDA Margin 12-point trend, +1.3% 26.6% 21.6% 31.1% 27.3% 23.1% 26.7% 28.5% 30.3% 20.7% 30.0% 24.2% 26.3%
ROA 12-point trend, -50.5% 4.7% 3.4% 6.7% 5.4% 3.8% 5.7% 6.5% 7.2% 5.0% 11.5% 10.0% 9.5%
ROE 12-point trend, -50.4% 6.6% 4.6% 9.2% 7.4% 5.6% 10.3% 11.9% 14.1% 9.5% 16.8% 14.2% 13.2%
ROIC 12-point trend, -57.7% 5.8% 4.4% 8.3% 8.0% 4.7% 11.6% 13.4% 15.6% 9.1% 17.9% 14.1% 13.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -59.3% 2.2 1.8 1.4 2.0 1.9 1.8 1.3 1.5 1.5 6.4 3.7 5.4
Quick Ratio 12-point trend, -65.9% 1.6 1.2 0.8 1.3 1.2 1.3 0.9 1.0 1.1 5.8 3.1 4.6
Debt / Equity 3-point trend, +30.0% 0.3 0.2 0.2 · · · · · · · · ·
LT Debt / Equity 3-point trend, +45.1% 0.2 0.2 0.2 · · · · · · · · ·
Interest Coverage 10-point trend, -33.2% · · 14.4 16.4 9.2 7.8 7.5 7.4 4.2 11.6 30.7 21.6
Efisiensi 3
Data Efisiensi Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -47.1% 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.5 0.5 0.4
Inventory Turnover 12-point trend, -13.9% 2.7 2.6 2.9 3.4 3.1 3.1 3.3 3.5 4.4 3.0 3.0 3.2
Receivables Turnover 12-point trend, +0.1% 7.9 6.7 7.5 7.4 6.7 8.2 9.4 9.3 8.8 7.2 8.0 7.9
Per Saham 7
Data Per Saham Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +351.7% $69.06 $70.88 $71.67 $71.60 $72.32 $32.47 $31.79 $29.69 $27.57 $16.76 $16.26 $15.29
Revenue / Share 12-point trend, +146.3% $22.19 $18.90 $24.32 $22.96 $18.24 $15.06 $16.07 $16.54 $14.57 $10.96 $10.84 $9.01
Cash Flow / Share 12-point trend, +253.5% $9.69 $7.73 $9.52 $8.55 $6.82 $5.40 $6.04 $6.51 $3.17 $4.10 $2.86 $2.74
Cash / Share 12-point trend, +179.1% $5.10 $4.01 $1.93 $2.89 $3.77 $2.86 $1.76 $2.21 $2.84 $2.99 $2.83 $1.83
Dividend / Share 4-point trend, +31.0% $4 $4 $3 $3 · · · · · · · ·
Dividend Paid / Share 12-point trend, +168.3% $4 $4 $3 $3 $3 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 10-point trend, +107.3% $4.56 $3.28 $6.55 $5.25 $3.46 $3.28 · $4.00 $2.07 $2.76 $2.20 ·
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -44.8% 16.9% -23.4% 2.4% 64.2% 30.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.5% -2.8% 8.8% 30.0% · · · · · · · · ·
Revenue CAGR 5Y 14.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +610.7% 39.0% -49.9% 24.8% 51.7% 5.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -117.7% -4.6% -1.8% 25.9% · · · · · · · · ·
EPS CAGR 5Y 6.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +178.1% 38.6% -50.7% 20.6% 97.7% 13.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -115.7% -6.2% 5.6% 39.5% · · · · · · · · ·
Net Income CAGR 5Y 13.2% · · · · · · · · · · ·
Dividend CAGR 5Y 16.8% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk ADI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +284.7% $11.02B $9.43B $12.31B $12.01B $7.32B $5.60B $5.99B $6.22B $5.25B $3.42B $3.44B $2.86B
Net Income TTM 12-point trend, +260.3% $2.27B $1.64B $3.31B $2.75B $1.39B $1.22B $1.36B $1.51B $805M $862M $697M $629M
Market Cap 12-point trend, +642.4% $114.64B $111.91B $79.68B $73.79B $91.14B $43.80B $40.28B $32.27B $33.62B $19.58B $18.76B $15.44B
Enterprise Value 3-point trend, +39.6% $119.58B $117.12B $85.68B · · · · · · · · ·
P/E 10-point trend, +87.9% 51.3 68.7 24.5 27.6 50.1 36.1 · 21.8 44.1 23.0 27.3 ·
P/S 12-point trend, +93.0% 10.4 11.9 6.5 6.1 12.5 7.8 6.7 5.2 6.4 5.7 5.5 5.4
P/B 12-point trend, +4.5% 3.4 3.2 2.2 2.0 2.4 3.7 3.4 2.9 3.3 3.8 3.7 3.2
P / Cash Flow 12-point trend, +34.5% 23.8 29.0 16.5 16.5 33.3 21.8 17.9 13.2 30.2 15.3 20.7 17.7
P / FCF 12-point trend, +20.4% 26.8 35.8 22.4 19.5 38.1 23.8 20.4 14.8 37.0 17.0 24.9 22.3
EV / EBITDA 3-point trend, +82.0% 40.8 57.6 22.4 · · · · · · · · ·
EV / FCF 3-point trend, +16.0% 27.9 37.5 24.1 · · · · · · · · ·
EV / Revenue 3-point trend, +55.9% 10.9 12.4 7.0 · · · · · · · · ·
Dividend Yield 12-point trend, -42.9% 1.7% 1.6% 2.1% 2.1% 1.2% 2.0% 1.9% 2.2% 1.8% 2.6% 2.6% 2.9%
Earnings Yield 10-point trend, -46.7% 1.9% 1.5% 4.1% 3.6% 2.0% 2.8% · 4.6% 2.3% 4.3% 3.7% ·
Payout Ratio 12-point trend, +17.6% 84.9% 109.8% 50.7% 56.2% 79.8% 72.6% 57.0% 47.0% 82.8% 59.6% 70.5% 72.2%
Annual Payout 12-point trend, +323.7% $1.92B $1.80B $1.68B $1.54B $1.11B $886M $777M $703M $602M $513M $491M $454M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-11-012024-11-022023-10-282022-10-292021-10-30
Pendapatan $11.02B$9.43B$12.31B$12.01B$7.32B
Margin Kotor % 61.5%57.1%64.0%62.7%61.8%
Margin Operasi % 26.6%21.6%31.1%27.3%23.1%
Laba Bersih $2.27B$1.64B$3.31B$2.75B$1.39B
EPS Dilusian $4.56$3.28$6.55$5.25$3.46
Neraca
2025-11-012024-11-022023-10-282022-10-292021-10-30
Utang / Ekuitas 0.30.20.2
Rasio Lancar 2.21.81.42.01.9
Rasio Cepat 1.61.20.81.31.2
Arus Kas
2025-11-012024-11-022023-10-282022-10-292021-10-30
Arus Kas Bebas $4.28B$3.12B$3.56B$3.78B$2.39B

ADI Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham

Babak 1 — Pandangan Awal

Grok NEUTRAL 0,75
↑ Bullish

Saya melihat Analog Devices menunggangi gelombang permintaan semikonduktor hingga Q2 2026, dengan kekuatan harga tetap utuh dan laba yang meningkat. Saham telah melonjak 41% dari titik terendah April sekitar $172 ke penutupan terbaru mendekati $245, mengkonfirmasi keyakinan pasar yang luas dalam pemulihan. EPS TTM telah naik menjadi $4,57, yang berarti bisnis inti memberikan lebih banyak laba per saham seiring pemulihan volume. Margin bersih TTM sebesar 20,58% menggarisbawahi leverage operasional yang mulai bekerja, keunggulan utama atas pesaing siklikal.

↓ Bearish

Bacaan saya adalah valuasi ADI yang tinggi tidak menyisakan ruang untuk kesalahan di sektor chip yang bergejolak, terutama dengan imbal hasil yang tertinggal dari pesaing teratas. P/E TTM berada di 58,6, menetapkan harga kesempurnaan ketika pertumbuhan laba bisa terhenti karena kelebihan persediaan. ROE TTM hanya 6,57% tertinggal dari pemimpin seperti AVGO sebesar 31%, menandakan efisiensi modal yang lemah meskipun ada pembelian kembali saham. Utang/ekuitas naik menjadi 25,41% menambah risiko jika suku bunga tetap tinggi atau permintaan melemah.

Claude NEUTRAL 0,62
↑ Bullish

Analog Devices secara diam-diam meningkatkan profitabilitasnya sementara pasar masih menilainya seperti saham chip siklikal. Margin bersih meningkat menjadi 20,58% dari 18,65% setahun yang lalu, dan itu memberi tahu saya bahwa perusahaan mengekstraksi lebih banyak nilai per dolar pendapatan bahkan ketika margin kotor tetap stabil di 61,47%. EPS tumbuh menjadi $4,57 dari $3,67 dalam periode yang sama. Saham diperdagangkan pada 58,6 kali laba tertinggal, yang sebenarnya di bawah 71x Broadcom dan jauh di bawah 105x AMD. Jika ADI dapat mempertahankan lintasan margin ini, kelipatan valuasi akan terkompresi secara alami dan Anda mendapatkan pertumbuhan laba dan ekspansi kelipatan.

↓ Bearish

Pengembalian ekuitas sebesar 6,6% sangat lemah untuk perusahaan yang diperdagangkan pada 58 kali laba—ini menunjukkan bahwa bisnis tidak mengalokasikan modal secara efisien meskipun ada valuasi premium. Utang terhadap ekuitas melonjak menjadi 25,41 dari 20,56 dalam satu kuartal, tanda bahaya bahwa manajemen secara agresif memanfaatkan neraca. Harga telah naik 42% dalam dua belas minggu, dari $172 menjadi $245, pada apa yang tampaknya merupakan sentimen daripada percepatan fundamental. Pada valuasi ini, ADI perlu membuktikan bahwa ia dapat mempertahankan pertumbuhan laba dua digit selama bertahun-tahun. Satu kesalahan dan kelipatannya akan terkompresi keras.

Gemini NEUTRAL 0,70
↑ Bullish

Analog Devices berhasil memperluas margin keuntungannya bahkan ketika siklus semikonduktor yang lebih luas tetap bergejolak. Perusahaan mempertahankan margin kotor 61,47% selama dua belas bulan terakhir. Ini mencerminkan kemampuan yang persisten untuk mendapatkan harga premium untuk perangkat keras pemrosesan sinyal khususnya meskipun permintaan industri berfluktuasi. Selain itu, margin laba bersih telah naik menjadi 20,58%. Ini menunjukkan bahwa manajemen secara efektif mengubah pendapatan teratas menjadi laba terbawah, memberikan bantalan yang solid saat mereka menavigasi lingkungan padat modal saat ini.

↓ Bearish

Premi valuasi yang saat ini melekat pada Analog Devices sulit dibenarkan mengingat efisiensi modalnya yang relatif lamban. Saham diperdagangkan pada rasio P/E 58,56. Ini menunjukkan investor membayar harga tinggi untuk pertumbuhan laba yang belum sepenuhnya terwujud dalam harga saham. Selain itu, pengembalian ekuitas hanya sebesar 6,57%. Ini adalah pengembalian yang sangat kecil atas modal yang diinvestasikan pemegang saham, terutama jika dibandingkan dengan pesaing yang lebih efisien di sektor chip yang menghasilkan pengembalian yang jauh lebih tinggi atas ekuitas yang diinvestasikan mereka.

Chatgpt NEUTRAL 0,62
↑ Bullish

Saya pikir ADI memiliki kekuatan margin yang tahan lama dan arus kas yang dapat mengangkat saham hingga Q2 2026. EPS TTM: $4,57 per saham. Itu menyiratkan basis laba run-rate yang solid untuk ADI. Margin kotor: 61,47%. Margin ini mendukung leverage operasi yang kuat seiring pemulihan volume. Rasio lancar: 2,19. Bantalan likuiditas ini mendukung capex dan potensi pembelian kembali saham tanpa membebani neraca. Claude, Grok, Gemini, saya akan mengawasi evolusi leverage.

↓ Bearish

Saya pikir valuasi terlalu tinggi untuk tingkatan kualitas ini. P/E TTM: 58,57. Itu menyiratkan saham dihargai untuk pertumbuhan yang sangat kuat dan dapat menderita jika laba mengecewakan. ROE TTM: 6,57%. Itu jauh di bawah pesaing, menandakan efisiensi yang lebih lemah dalam mengubah ekuitas menjadi laba. Utang/Ekuitas: 25,41. Leverage itu dapat membatasi fleksibilitas jika suku bunga tetap tinggi atau permintaan melemah. Claude, Grok, Gemini, saya akan mengawasi kesenjangan ROE dan leverage dengan cermat. Risiko itu tidak unik untuk ADI; pesaing terlihat lebih kaya pada beberapa metrik.

Babak 2 — Tanggapan & Bantahan

Grok

Claude, pandangan bearish Anda tentang utang terhadap ekuitas yang melonjak menjadi 25,41 mengabaikan bantalan likuiditas yang cukup yang membuatnya dapat dikelola. Pada rasio lancar 2,19, ADI memiliki lebih dari dua kali aset jangka pendek yang dibutuhkan untuk menutupi kewajiban, membebaskan manajemen untuk berinvestasi dalam pertumbuhan tanpa panik. Ini bukan leverage agresif—ini adalah alokasi modal yang cerdas dalam siklus pemulihan, terutama dengan margin bersih yang meningkat menjadi 20,58%.

Claude

Saya perlu menanggapi pandangan Grok tentang pergerakan harga 41% itu sebagai 'keyakinan pasar luas dalam pemulihan.' Saham naik dari $172 pada akhir April menjadi $245 pada awal Juli—itu adalah momentum nyata, tetapi itu terjadi ketika ROE sebenarnya turun dari 5,22% menjadi 6,57%, yang masih lemah. Kalahkan laba itu nyata: EPS naik dari $3,67 menjadi $4,57. Tetapi Grok, Anda memperlakukan aksi harga sebagai validasi fundamental ketika pergerakan itu lebih terlihat seperti ekspansi kelipatan berdasarkan harapan daripada percepatan laba berdasarkan bukti. Itulah tepatnya risiko yang saya tandai—satu kesalahan dan kelipatannya akan terkompresi keras.

Gemini

Claude, poin Anda tentang lintasan margin ADI sangat menarik, tetapi saya pikir Anda meremehkan risiko yang tersembunyi dalam rasio utang terhadap ekuitas. Angka itu telah naik menjadi 25,41. Ini berarti perusahaan semakin bergantung pada uang pinjaman untuk mendanai operasinya daripada arus kas organik, yang merupakan langkah berbahaya di lingkungan suku bunga tinggi. Sementara Anda melihat potensi ekspansi kelipatan, saya khawatir leverage yang meningkat justru akan memaksa pasar untuk mendiskon saham lebih lanjut, terlepas dari seberapa baik margin bertahan.

Chatgpt

Claude, kekhawatiran Anda tentang leverage melewatkan gambaran yang lebih besar dari bantalan likuiditas dan pembangkitan kas ADI. Utang/Ekuitas adalah 25,41. Tingkat itu sebagian besar mencerminkan penggunaan utang untuk mendanai pembelian kembali saham dan capex, yang dapat meningkatkan laba per saham sambil mempertahankan fleksibilitas neraca. Sederhananya, ADI dapat terus berinvestasi dan membeli kembali saham sambil mempertahankan likuiditas, selama suku bunga tetap menguntungkan untuk saat ini.

Babak 3 — Bantahan Akhir

G
Grok

Claude, Anda mengklaim ROE turun dari 5,22% menjadi 6,57%, tetapi data menunjukkan itu naik—itu adalah kemajuan nyata dalam efisiensi modal, bukan penurunan. Bagi ADI, kenaikan ini berarti pemegang saham mendapatkan lebih banyak laba per dolar ekuitas seiring percepatan laba, secara langsung mendukung kenaikan harga dari $172 menjadi $245. ChatGPT, saya setuju poin Anda tentang pendanaan utang untuk pembelian kembali saham selaras di sini; itu meningkatkan EPS tanpa mengikis pengembalian. Ini memperkuat pandangan saya hingga Q2 2026, karena fundamental menyamai sentimen.

C
Claude

Saya ingin menanggapi ChatGPT dan Grok tentang pembacaan utang terhadap ekuitas. Anda berdua memperlakukan 25,41 sebagai yang dapat dikelola karena rasio lancar adalah 2,19, tetapi itu adalah argumen likuiditas, bukan argumen leverage—mereka adalah risiko yang berbeda. Rasio D/E 25,41 berarti ADI memiliki utang $25 untuk setiap $1 ekuitas, yang secara struktural tinggi untuk perusahaan semikonduktor, bahkan dengan arus kas yang kuat. Rasio lancar memberi tahu Anda bahwa ADI dapat membayar tagihan jangka pendek; itu tidak memberi tahu Anda apakah beban utang itu membatasi fleksibilitas strategis atau menghancurkan pengembalian jika margin terkompresi. Grok, margin bersih sebesar 20,58% itu nyata, tetapi itu tidak melindungi perusahaan dari fakta bahwa leverage memperkuat downside dalam penurunan. Itulah risiko sebenarnya, dan likuiditas tidak menghapusnya.

G
Gemini

Grok, saya tidak setuju dengan penilaian Anda bahwa rasio lancar saat ini 2,19 secara efektif menetralkan risiko leverage yang ditandai oleh Claude dan saya. Rasio itu mengukur likuiditas jangka pendek, tetapi tidak melakukan apa pun untuk mengatasi beban utang struktural jangka panjang yang tercermin dalam rasio utang terhadap ekuitas 25,41. Ini menunjukkan ketergantungan yang meningkat pada pembiayaan eksternal untuk mendukung operasi, yang merupakan kerentanan struktural jika siklus permintaan industri terhenti. Saya sangat prihatin dengan eksposur berat ADI ke sektor otomotif dan industri; jika pasar akhir tersebut mengalami perlambatan pada tahun 2026, utang itu akan menjadi beban signifikan pada arus kas.

C
Chatgpt

Claude, Grok, Gemini, saya setuju dengan Claude mengenai angkanya—sekitar 42%, bukan 41% untuk pergerakan harga yang kita lihat sejak akhir April. Harga bergerak sekitar 42% dari penurunan $172 pada akhir April ke angka $245. Besarnya itu menandakan ekspansi kelipatan daripada peningkatan laba yang jelas, sehingga saham dapat terhenti jika hasil 2026 tidak mengkonfirmasi pertumbuhan laba yang lebih kuat dan kenaikan margin yang berkelanjutan tetap sulit dipahami.

Prakiraan Harga

Model Target 3B Target 6B Alasan
G Grok Target 3B $255.00 Target 6B $275.00 Alasan Saya berharap ADI akan memberikan kenaikan yang stabil hingga Q2 2026 karena percepatan laba memvalidasi reli dari titik terendah $172, meskipun leverage membatasi kenaikan besar. Katalis utama adalah laporan laba Q2 2026 pada akhir Juli, di mana margin bersih yang berkelanjutan mendekati 20,6% dapat mendorong analis untuk menaikkan target dan memicu ekspansi kelipatan 5-10%. Risiko konkret adalah kelemahan sektor otomotif yang terungkap dalam panduan tersebut, memperkuat beban utang/ekuitas 25,41% dan memaksa deleveraging. Pada P/E 58,6x sekarang, ADI diperdagangkan seolah-olah kesempurnaan dijamin; bagi perusahaan ini, itu berarti tidak ada ruang untuk perlambatan pasar akhir tanpa penurunan tajam 15%.
C Claude Target 3B $228.00 Target 6B $215.00 Alasan ADI telah menetapkan harga pemulihan margin dan percepatan laba, tetapi ROE 6,6%—bahkan setelah kenaikan yang ditandai Grok—tetap lemah secara struktural untuk kelipatan P/E 58,6x. Tesis saya: saham akan terkompresi pada pembalikan rata-rata valuasi, bukan keruntuhan fundamental. Katalis: laba Q2 2026 pada akhir Juli akan mengungkapkan apakah margin bersih 20,58% bertahan atau berkontraksi di bawah tekanan permintaan industri. Risiko: jika vertikal otomotif dan industri berakselerasi lebih cepat dari perkiraan konsensus, kelipatan tetap tinggi. P/E 58,6x mengasumsikan pertumbuhan EPS dua digit selama bertahun-tahun; satu kuartal panduan datar memicu penurunan 10–15%. Saya merevisi pandangan saya menjadi bias penurunan moderat selama enam bulan karena sentimen normal.
G Gemini Target 3B $235.00 Target 6B $255.00 Alasan Saya percaya Analog Devices memasuki fase konsolidasi karena pasar merekonsiliasi valuasi premiumnya dengan realitas industri siklikal. Target 6 bulan saya bergantung pada laporan laba Q2 2026, di mana saya berharap manajemen akan menunjukkan bahwa perangkat keras pemrosesan sinyal khusus mereka menangkap permintaan margin yang lebih tinggi di sektor otomotif. Risiko utama adalah perlambatan yang didorong oleh makro dalam belanja modal industri yang akan memaksa kontraksi pada margin kotor mereka sebesar 61,47%. Pada rasio P/E 58,56, saham dihargai untuk kesempurnaan, yang berarti setiap revisi panduan ke bawah kemungkinan akan memicu koreksi tajam. Saya bertahan karena bantalan likuiditas saat ini memberikan penyangga, tetapi saya mengharapkan volatilitas sampai pertumbuhan laba menyamai harga saham saat ini.
C Chatgpt Target 3B $210.00 Target 6B $235.00 Alasan Saya pikir ADI dapat naik lebih tinggi hingga Q2 2026 karena daya tahan margin dan siklus permintaan yang pulih. Katalis: rilis laba Q2 2026 pada akhir Juli, dengan EPS di atas konsensus dan prospek setahun penuh yang dinaikkan. Risiko: laporan yang mengecewakan atau perlambatan yang lebih tajam dari perkiraan di pasar akhir otomotif dan industri dapat memicu kompresi kelipatan yang berarti. Target 3 bulan: sekitar 210. Target 6 bulan: sekitar 235. P/E sekitar 58,6x. Premi itu berarti setiap kesalahan dapat memicu penilaian ulang yang tajam.

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 2.500 pengaju · $108.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
296 (-16 vs Kuartal sebelumnya) 109 (+16 vs Kuartal sebelumnya) 853 (+99 vs Kuartal sebelumnya) 829 (+12 vs Kuartal sebelumnya) +58.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $12.650.026.545 31.850.408 11,69% Saham
VANGUARD GROUP INC $12.508.240.296 46.121.830 11,56% Saham
STATE STREET CORP $9.397.438.973 23.660.999 8,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $5.821.641.206 14.657.807 5,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.290.461.200 10.824.456 3,96% Saham
NORGES BANK $3.244.536.142 8.169.137 3,00% Saham
VAN ECK ASSOCIATES CORP $3.115.382.019 7.843.951 2,88% Saham
FMR LLC $1.927.952.538 4.854.225 1,78% Saham
AMERIPRISE FINANCIAL INC $1.611.390.671 4.057.486 1,49% Saham
RAYMOND JAMES FINANCIAL INC $1.252.683.472 3.154.023 1,16% Saham
PRIMECAP MANAGEMENT CO/CA/ $1.242.478.827 3.128.329 1,15% Saham
NEUBERGER BERMAN GROUP LLC $1.101.881.632 2.774.386 1,02% Saham
VANGUARD FIDUCIARY TRUST CO $1.090.198.685 2.744.917 1,01% Saham
BANK OF AMERICA CORP /DE/ $979.177.358 2.465.386 0,90% Saham
UBS Group AG $978.653.490 2.464.067 0,90% Saham
DIMENSIONAL FUND ADVISORS LP $846.863.263 2.132.245 0,78% Saham
BARCLAYS PLC $822.113.305 2.069.928 0,76% Saham
Rafferty Asset Management, LLC $784.425.048 1.975.036 0,72% Saham
Sumitomo Mitsui Trust Group, Inc. $692.812.227 1.744.372 0,64% Saham
CANADA PENSION PLAN INVESTMENT BOARD $678.715.472 1.708.879 0,63% Saham
LAZARD ASSET MANAGEMENT LLC $644.041.757 1.621.577 0,60% Saham
ENVESTNET ASSET MANAGEMENT INC $640.582.547 1.612.872 0,59% Saham
First Pacific Advisors, LP $634.878.628 1.598.506 0,59% Saham
Robeco Institutional Asset Management B.V. $632.029.331 1.591.332 0,58% Saham
BNP PARIBAS FINANCIAL MARKETS $603.852.502 1.520.388 0,56% Saham
AMERICAN CENTURY COMPANIES INC $558.303.948 1.405.705 0,52% Saham
National Pension Service $556.955.066 1.402.309 0,51% Saham
BlackRock, Inc. $551.123.418 1.387.626 0,51% Saham
Swiss National Bank $546.885.217 1.376.955 0,51% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $519.423.997 1.632.690 0,48% Saham
Legal & General Group Plc $501.406.075 1.262.447 0,46% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $500.413.944 1.259.949 0,46% Saham
FIRST TRUST ADVISORS LP $490.818.433 1.235.789 0,45% Saham
VICTORY CAPITAL MANAGEMENT INC $488.831.659 1.230.737 0,45% Saham
GOLDMAN SACHS GROUP INC $463.541.844 1.167.112 0,43% Saham
Pictet Asset Management Holding SA $451.313.406 1.136.323 0,42% Saham
ALLIANCEBERNSTEIN L.P. $446.866.125 1.404.621 0,41% Saham
Vanguard Global Advisers, LLC $419.295.149 1.055.707 0,39% Saham
California Public Employees Retirement System $401.969.005 1.012.083 0,37% Saham
Squarepoint Ops LLC $375.608.832 945.713 0,35% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $373.198.805 939.645 0,34% Saham
Alecta Tjanstepension Omsesidigt $366.420.838 923.300 0,34% Saham
Alyeska Investment Group, L.P. $355.550.953 895.211 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $354.758.599 893.216 0,33% Saham
PineStone Asset Management Inc. $351.095.500 883.993 0,32% Saham
Ensign Peak Advisors, Inc $346.788.986 873.150 0,32% Saham
RHUMBLINE ADVISERS $344.837.940 868.238 0,32% Saham
JONES FINANCIAL COMPANIES LLLP $301.138.642 778.317 0,28% Saham
CITADEL ADVISORS LLC $296.368.254 746.200 0,27% Opsi jual
ROYAL BANK OF CANADA $295.715.000 744.554 0,27% Saham
CITADEL ADVISORS LLC $286.280.136 720.800 0,26% Opsi beli
JANE STREET GROUP, LLC $260.543.520 656.000 0,24% Opsi beli
PRUDENTIAL FINANCIAL INC $253.701.075 638.772 0,23% Saham
WELLINGTON MANAGEMENT GROUP LLP $251.795.454 633.974 0,23% Saham
AVIVA PLC $250.803.720 631.477 0,23% Saham
LPL Financial LLC $245.655.252 618.514 0,23% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $240.056.991 754.564 0,22% Saham
ProShare Advisors LLC $240.045.180 604.389 0,22% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $239.377.574 604.092 0,22% Saham
Nuveen, LLC $228.299.757 574.816 0,21% Saham
ING GROEP NV $225.973.446 568.959 0,21% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $225.601.074 568.032 0,21% Saham
Palestra Capital Management LLC $225.174.737 566.948 0,21% Saham
CINCINNATI INSURANCE CO $224.247.742 564.614 0,21% Saham
TD Asset Management Inc $220.316.157 554.715 0,20% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $218.217.510 549.431 0,20% Saham
FLOSSBACH VON STORCH SE $215.714.942 543.130 0,20% Saham
Public Sector Pension Investment Board $213.126.982 536.614 0,20% Saham
JANE STREET GROUP, LLC $212.525.667 535.100 0,20% Opsi jual
Assenagon Asset Management S.A. $210.075.128 528.930 0,19% Saham
Robeco Schweiz AG $209.511.941 527.512 0,19% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $207.085.232 521.402 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $205.811.905 518.196 0,19% Saham
Caisse de depot et placement du Quebec $195.830.229 493.064 0,18% Saham
HUNTINGTON NATIONAL BANK $194.861.913 490.625 0,18% Saham
BROWN ADVISORY INC $188.729.986 475.187 0,17% Saham
Fenimore Asset Management Inc $187.450.433 471.965 0,17% Saham
OAKTOP CAPITAL MANAGEMENT II, L.P. $185.159.066 466.196 0,17% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $181.914.589 458.177 0,17% Saham
DAVENPORT & Co LLC $177.453.619 448.231 0,16% Saham
CINCINNATI FINANCIAL CORP $177.086.188 445.870 0,16% Saham
Baird Financial Group, Inc. $172.844.969 435.191 0,16% Saham
Capital International Investors $167.852.413 422.621 0,16% Saham
PANAGORA ASSET MANAGEMENT INC $165.080.930 415.643 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $164.588.440 414.403 0,15% Saham
Bahl & Gaynor LLC $160.833.992 404.950 0,15% Saham
Man Group plc $160.123.454 403.161 0,15% Saham
JOHNSON INVESTMENT COUNSEL INC $159.953.302 402.733 0,15% Saham
FLPUTNAM INVESTMENT MANAGEMENT CO $159.915.878 402.638 0,15% Saham
Unisphere Establishment $158.868.000 400.000 0,15% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $158.485.525 399.037 0,15% Saham
Focus Partners Wealth $154.362.278 388.663 0,14% Saham
Cartenna Capital, LP $152.910.450 385.000 0,14% Saham
Fiera Capital Corp $152.288.482 383.434 0,14% Saham
Quantinno Capital Management LP $151.396.994 381.189 0,14% Saham
Altshuler Shaham Ltd $150.527.430 379.000 0,14% Saham
MILLENNIUM MANAGEMENT LLC $148.859.316 374.800 0,14% Opsi beli
NEOS Investment Management LLC $148.442.288 373.750 0,14% Saham
Qube Research & Technologies Ltd $146.440.154 368.709 0,14% Saham
Oribel Capital Management, LP $144.411.012 363.600 0,13% Saham

Orang dalam perusahaan 63 orang dalam · 32 pejabat · 29 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jerald Fishman CEO 13 Maret 2013 M 358.945 0 0 $0
Richard C Puccio Jr EVP and CFO 7 April 2026 A 57.969 0 0 $0
James Michael Mollica Interim CFO 11 Des. 2023 A 0 0 $0
Prashanth Mahendra-Rajah EVP, Finance & CFO 25 Okt. 2023 M 47.576 0 0 $0
David Zinsner SVP, Finance & CFO 17 Maret 2017 A 30.068 0 0 $0
Joseph E Mcdonough VP, FINANCE & CFO 3 Juni 2008 M 3.756 0 0 $0
Martin Cotter SVP, Vertical Business Units 2 Juni 2026 M 56.332 0 1 $-7.354.292
Katsufumi Nakamura SVP, Chief Customer Officer 7 April 2026 A 16.230 0 0 $0
Michael Sondel CAO (principal acct. officer) 7 April 2026 A 15.855 0 0 $0
Vivek Jain EVP, Global Operations 7 April 2026 A 48.823 0 0 $0
Gregory M Bryant EVP & Pres. Global Bus. Units 1 Nov. 2024 S 59.093 0 0 $0
Anelise Angelino Sacks EVP, Chief Customer Officer 10 Sep. 2024 A 22.010 0 0 $0
Gregory N. Henderson SVP, Atmtve, Comm, ArSpc & Def 26 Agu 2021 A 5.858 0 0 $0
Steve Pietkiewicz SVP, Power Products 6 Jan. 2021 S 30.312 0 0 $0
Yusuf Jamal SVP, Ind, Hlthcr, Cons, IoT 23 Mei 2019 M 0 0 0 $0
Margaret K Seif SVP, CPO and CLO 29 Maret 2019 M 21.869 0 0 $0
Eileen Wynne VP, Chief Accounting Officer 21 Feb. 2019 M 2.152 0 0 $0
Real Peter SVP & Chief Technology Officer 31 Agu 2018 M 13.600 0 0 $0
Jean Philibert SVP, Human Resources 22 Nov. 2017 M 0 0 0 $0
Rick D Hess Executive Vice President 3 April 2017 M 49.557 0 0 $0
Richard Meaney Senior Vice President 16 Sep. 2016 M 24.484 0 0 $0
William R Matson SVP, Human Resources 27 Nov. 2015 M 22.542 0 0 $0
Robert R Marshall SVP, WORLDWIDE MFG. 24 Maret 2015 M 20.259 0 0 $0
Thomas Wessel SVP, WW Sales & Mkting 23 Maret 2015 S 0 0 0 $0
Robert P Mcadam EVP, STR BUS SGMT GRP 1 Juli 2014 M 198.550 0 0 $0
Samuel H Fuller VP, RESEARCH & DEVELOPMENT 4 Maret 2014 M 14.678 0 0 $0
Robert Yung VP, Corp Dev & Chief Strat Off 12 Maret 2013 A 0 0 0 $0
Seamus M. Brennan VP, Chief Accounting Officer 5 Maret 2013 M 11.597 0 0 $0
Brian Mcaloon VP, DSP & SYS PRODUCTS GRP 20 Des. 2007 M 23.204 0 0 $0
William Giudice VP & GEN MGR, MCRO PROD DIV 13 April 2007 M 516 0 0 $0
William A Martin TREASURER 29 Agu 2006 M 0 0 0 $0
Tracy S Keogh VP, HUMAN RESOURCES 6 Des. 2005 A 393 0 0 $0
Karen Golz Direktur 13 Juli 2026 S 11.019 0 2 $-801.780
Mercedes Johnson Direktur 11 Maret 2026 A 4.948 0 0 $0
Stephen M Jennings Direktur 11 Maret 2026 A 4.000 0 0 $0
Yoky Matsuoka Direktur 17 Feb. 2026 A 97 0 0 $0
Andre' Andonian Direktur 12 Maret 2025 A 4.238 0 0 $0
Susie Wee Direktur 12 Maret 2025 A 9.344 0 0 $0
Andrea F Wainer Direktur 12 Maret 2025 A 1.596 0 0 $0
Edward H. Frank Direktur 12 Maret 2025 A 6.118 0 0 $0
Peter B. Henry Direktur 12 Maret 2025 A 2.679 0 0 $0
Laurie H Glimeher Direktur 12 Maret 2025 A 7.123 0 0 $0
James Champy Direktur 1 Juli 2024 G 7.886 0 0 $0
Anantha P. Chandrakasan Direktur 8 Maret 2024 M 8.853 0 0 $0
Kenton J Sicchitano Direktur 8 Maret 2024 M 28.717 0 0 $0
Tunc Doluca Direktur 1 Maret 2023 S 59.657 0 0 $0
Bruce R Evans Direktur 17 Juni 2022 P 104.008 0 0 $0
Mark M Little Direktur 26 Agu 2021 A 8 0 0 $0
Lisa T Su Direktur 11 Maret 2020 M 15.030 0 0 $0
Neil S Novich Direktur 11 Maret 2020 M 26.930 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 252 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ULTY · Tidal Trust II 5,46% 116.000 NS 30 April 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 5,07% 329.575 SH 8 Agu 2026 Harian
QQQA · ProShares Trust 4,21% 4.622 NS 31 Mei 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 3,95% 292.039 SH 8 Agu 2026 Harian
SOXX · iShares Trust 3,94% 4.545.270 SH 8 Agu 2026 Harian
SOXY · Tidal Trust II 3,94% 4.880 NS 30 April 2026 N-PORT
NRSH · Tidal Trust I 3,57% 2.446 NS 30 April 2026 N-PORT
CHPY · Tidal Trust II 3,52% 54.520 NS 30 April 2026 N-PORT
CHPS · DBX ETF Trust 3,49% 7.549 NS 29 Mei 2026 N-PORT
IWFG · New York Life Investments Active ET… 3,40% 4.857 NS 30 April 2026 N-PORT
QQQG · Pacer Funds Trust 3,14% 880 NS 30 April 2026 N-PORT
XT · iShares Trust 2,97% 308.279 SH 8 Agu 2026 Harian
HGRO · ETF Opportunities Trust 2,87% 6.933 NS 30 April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 2,76% 28.636 NS 30 April 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 2,74% 31.441 NS 31 Mei 2026 N-PORT
TDV · ProShares Trust 2,66% 18.601 NS 31 Mei 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 2,59% 2.568 NS 31 Mei 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 2,56% 2.017 NS 30 April 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,52% 21.446 NS 31 Mei 2026 N-PORT
NUDV · Nushares ETF Trust 2,36% 2.660 NS 30 April 2026 N-PORT
EQTY · Valued Advisers Trust 2,20% 71.798 NS 30 April 2026 N-PORT
COWG · Pacer Funds Trust 2,09% 113.002 NS 30 April 2026 N-PORT
NULV · Nushares ETF Trust 2,02% 104.454 NS 30 April 2026 N-PORT
SOXL · Direxion Shares ETF Trust 1,95% 822.382 NS 30 April 2026 N-PORT
TECB · iShares Trust 1,94% 24.779 SH 8 Agu 2026 Harian
TEC · Harbor ETF Trust 1,89% 318 NS 30 April 2026 N-PORT
PEXL · Pacer Funds Trust 1,84% 2.092 NS 30 April 2026 N-PORT
LOWV · AB Active ETFs, Inc. 1,80% 8.911 NS 31 Mei 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 1,69% 58.555 NS 30 April 2026 N-PORT
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,61% 296 NS 30 April 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 1,59% 11.812 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 1,58% 90.283 NS 30 April 2026 N-PORT
QLV · FlexShares Trust 1,53% 6.461 NS 30 April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,53% 16.134 SH 8 Agu 2026 Harian
ZECP · Zacks Trust 1,52% 12.606 NS 31 Mei 2026 N-PORT
SEMI · Columbia ETF Trust I 1,48% 1.565 NS 30 April 2026 N-PORT
MTUM · iShares Trust 1,45% 977.846 SH 8 Agu 2026 Harian
FMAG · FIDELITY COVINGTON TRUST 1,45% 9.100 NS 30 April 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,43% 3.771 NS 30 April 2026 N-PORT
FLCV · Federated Hermes ETF Trust 1,40% 3.263 NS 31 Mei 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1,32% 81.928 SH 8 Agu 2026 Harian
RSPT · Invesco Exchange-Traded Fund Trust 1,28% 192.775 SH 8 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 1,17% 35.386 NS 30 April 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 1,10% 23.575 NS 31 Mei 2026 N-PORT
QTOP · iShares Trust 1,08% 8.257 SH 8 Agu 2026 Harian
TECL · Direxion Shares ETF Trust 1,02% 119.594 NS 30 April 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,01% 7.970 NS 30 April 2026 N-PORT
XOEF · iShares Trust 1,01% 614 SH 8 Agu 2026 Harian
WINN · Harbor ETF Trust 1,00% 27.156 NS 30 April 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,96% 66.951 NS 31 Mei 2026 N-PORT