Last 7 days
-1.5%
Last 30 days
-1.1%
Last 90 days
-5.6%
Trailing 12 Months
21.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | ROCHE VINCENT | sold | -1,826,000 | 182 | -10,000 | chair & ceo |
2023-09-01 | ROCHE VINCENT | acquired | 834,800 | 83.48 | 10,000 | chair & ceo |
2023-08-15 | Jain Vivek | acquired | - | - | 4,101 | evp, global operations |
2023-08-15 | Jain Vivek | sold (taxes) | -368,674 | 181 | -2,033 | evp, global operations |
2023-08-01 | ROCHE VINCENT | sold | -1,976,400 | 197 | -10,000 | chair & ceo |
2023-08-01 | ROCHE VINCENT | acquired | 834,800 | 83.48 | 10,000 | chair & ceo |
2023-07-10 | ROCHE VINCENT | acquired | 834,800 | 83.48 | 10,000 | chair & ceo |
2023-07-10 | ROCHE VINCENT | sold | -1,859,100 | 185 | -10,000 | chair & ceo |
2023-06-14 | Mahendra-Rajah Prashanth | sold | -5,896,530 | 192 | -30,591 | evp, finance & cfo |
2023-06-14 | SICCHITANO KENTON J | sold | -1,628,580 | 192 | -8,460 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 6,834,630 | 6,834,630 | 0.06% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,818 | 6,818 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 11.78 | 58,914 | 623,001 | 0.05% |
2023-09-20 | BARCLAYS PLC | added | 76.55 | 132,706,000 | 311,100,000 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.53 | 3,415 | 154,383 | 0.03% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -3.67 | -8,336 | 163,640 | 0.05% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 978,920 | 978,920 | 0.05% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -297 | 23,962 | 0.03% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 1.15 | -181 | 205,914 | 0.10% |
2023-08-30 | Western Wealth Management, LLC | added | 5.17 | 14,682 | 388,529 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.03% | 46,000,666 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 41,660,333 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.76% | 46,027,491 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 43,050,848 | SC 13G/A | |
Jan 07, 2022 | jpmorgan chase & co | 5.2% | 27,687,671 | SC 13G/A | |
Sep 09, 2021 | blackrock inc. | 11.7% | 43,081,580 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.60% | 31,779,983 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.9% | 29,220,158 | SC 13G/A | |
Jan 20, 2021 | jpmorgan chase & co | 8.1% | 30,258,272 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.80% | 32,443,583 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 10-Q | Quarterly Report | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 18, 2023 | EFFECT | EFFECT | |
Aug 18, 2023 | 424B3 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -11.69% | 231.35% | 99.66 | 31.49 | 9.90% | 33.38% |
AVGO | 342.4B | 35.5B | -5.42% | 76.30% | 25.02 | 9.66 | 11.91% | 53.33% |
AMD | 155.3B | 21.9B | -12.09% | 38.42% | -6.2K | 7.1 | 1.39% | -100.80% |
TXN | 145.6B | 18.8B | -5.61% | -0.63% | 18.94 | 7.73 | -3.94% | -10.38% |
INTC | 142.9B | 54.0B | 0.59% | 24.92% | -155.03 | 2.64 | -26.36% | -104.83% |
FSLR | 17.4B | 3.0B | -10.04% | 23.28% | 110.95 | 5.8 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -13.23% | 67.62% | 55.66 | 15.77 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.73% | 27.00% | 9.48 | 0.8 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -8.74% | 16.76% | 48.68 | 8.56 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -4.84% | 41.90% | -45.69 | 0.69 | -7.23% | -137.93% |
ICHR | 880.8M | 1.1B | -13.20% | 14.44% | 39.03 | 0.82 | -8.91% | -64.16% |
AOSL | 819.4M | 691.3M | -4.60% | -8.86% | 66.27 | 1.19 | -11.09% | -97.27% |
CEVA | 465.6M | 122.0M | -7.79% | -27.06% | -14.99 | 3.82 | -9.27% | -3581.39% |
MX | 312.6M | 250.2M | -6.71% | -27.13% | -7.89 | 1.25 | -43.50% | -156.17% |
16.4%
17.8%
15.1%
16.9%
64.6%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Analog Devices was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.3% | 12,837 | 12,870 | 12,579 | 12,014 | 11,106 | 9,755 | 8,444 | 7,318 | 6,505 | 6,202 | 5,858 | 5,603 | 5,520 | 5,544 | 5,754 | 5,991 | 6,084 | 6,162 | 6,199 | 6,225 | 6,230 |
Gross Profit | -1.0% | 8,373 | 8,455 | 8,255 | 7,532 | 6,511 | 5,690 | 4,882 | 4,525 | 4,426 | 4,178 | 3,888 | 3,690 | 3,610 | 3,635 | 3,822 | 4,014 | 4,117 | 4,180 | 4,218 | 4,250 | 4,211 |
Operating Expenses | -2.8% | 4,082 | 4,200 | 4,210 | 4,254 | 4,236 | 3,698 | 3,289 | 2,833 | 2,371 | 2,313 | 2,199 | 2,192 | 2,235 | 2,232 | 2,294 | 2,303 | 2,279 | 2,300 | 2,305 | 2,351 | 2,329 |
S&GA Expenses | 0.5% | 1,321 | 1,314 | 1,295 | 1,266 | 1,247 | 1,126 | 1,028 | 915 | 763 | 711 | 646 | 660 | 650 | 659 | 680 | 648 | 669 | 677 | 686 | 696 | 706 |
R&D Expenses | -0.5% | 1,675 | 1,683 | 1,688 | 1,701 | 1,679 | 1,553 | 1,435 | 1,296 | 1,177 | 1,131 | 1,082 | 1,051 | 1,047 | 1,067 | 1,100 | 1,130 | 1,149 | 1,160 | 1,164 | 1,165 | 1,143 |
EBITDA | -100.0% | - | 4,592 | 4,361 | 3,582 | 2,387 | 2,079 | 1,650 | 1,745 | 2,297 | 1,883 | 1,709 | 1,505 | 1,378 | 1,408 | 1,531 | 1,715 | 1,845 | 1,887 | 1,924 | 1,909 | 1,886 |
EBITDA Margin | -100.0% | - | 0.36* | 0.35* | 0.30* | 0.21* | 0.21* | 0.20* | 0.24* | 0.35* | 0.30* | 0.29* | 0.27* | 0.25* | 0.25* | 0.27* | 0.29* | 0.30* | 0.30* | 0.31* | 0.31* | 0.31* |
Interest Expenses | 8.2% | 241 | 223 | 209 | 200 | 207 | 201 | 194 | 185 | 179 | 180 | 187 | 193 | 195 | 209 | 219 | 229 | 237 | 239 | 244 | 254 | 258 |
Earnings Before Taxes | 0.7% | 4,084 | 4,057 | 3,849 | 3,099 | 1,895 | 1,619 | 1,216 | 1,329 | 1,902 | 1,703 | 1,522 | 1,312 | 1,182 | 1,199 | 1,312 | 1,486 | 1,607 | 1,648 | 1,680 | 1,655 | 1,628 |
EBT Margin | -100.0% | - | 0.32* | 0.31* | 0.26* | 0.17* | 0.17* | 0.14* | 0.18* | 0.29* | 0.27* | 0.26* | 0.23* | 0.21* | 0.22* | 0.23* | 0.25* | 0.26* | 0.26* | 0.27* | 0.27* | 0.26* |
Net Income | 3.5% | 3,752 | 3,624 | 3,430 | 2,749 | 1,888 | 1,642 | 1,282 | 1,390 | 1,701 | 1,561 | 1,405 | 1,221 | 1,112 | 1,112 | 1,212 | 1,363 | 1,490 | 1,536 | 1,569 | 1,507 | 1,450 |
Net Income Margin | -100.0% | - | 0.28* | 0.27* | 0.23* | 0.17* | 0.17* | 0.15* | 0.19* | 0.26* | 0.25* | 0.24* | 0.22* | 0.20* | 0.20* | 0.21* | 0.23* | 0.25* | 0.25* | 0.26* | 0.25* | 0.24* |
Free Cashflow | -100.0% | - | 3,955 | 4,261 | 3,776 | 3,741 | 3,202 | 2,776 | 2,391 | 2,224 | 2,217 | 1,909 | 1,843 | 1,807 | 1,765 | 1,992 | 1,978 | 1,999 | 2,074 | 2,143 | 2,187 | 2,135 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.4% | 49,347 | 49,545 | 50,235 | 50,302 | 50,346 | 50,801 | 51,216 | 52,322 | 21,641 | 21,588 | 21,440 | 21,469 | 21,600 | 21,351 | 21,377 | 21,393 | 21,567 | 21,776 | 21,828 | 20,438 | 20,549 |
Current Assets | 1.9% | 4,835 | 4,745 | 5,162 | 4,938 | 4,690 | 4,634 | 4,637 | 5,378 | 3,090 | 2,903 | 2,625 | 2,518 | 2,485 | 2,051 | 1,911 | 1,985 | 2,007 | 2,080 | 1,985 | 2,112 | 2,117 |
Cash Equivalents | -2.4% | 1,149 | 1,178 | 1,670 | 1,471 | 1,525 | 1,738 | 1,790 | 1,978 | 1,481 | 1,305 | 1,048 | 1,056 | 1,090 | 785 | 654 | 648 | 612 | 714 | 606 | 817 | 773 |
Inventory | 3.7% | 1,709 | 1,648 | 1,523 | 1,400 | 1,203 | 1,075 | 973 | 1,201 | 658 | 641 | 619 | 608 | 613 | 590 | 589 | 610 | 638 | 608 | 593 | 587 | 564 |
Net PPE | 6.6% | 2,923 | 2,742 | 2,525 | 2,401 | 2,180 | 2,094 | 2,037 | 1,979 | 1,174 | 1,161 | 1,129 | 1,121 | 1,134 | 1,189 | 1,207 | 1,220 | 1,221 | 1,211 | 1,182 | 1,154 | 1,108 |
Goodwill | 0% | 26,913 | 26,913 | 26,913 | 26,913 | 26,920 | 26,924 | 26,941 | 26,918 | 12,279 | 12,282 | 12,283 | 12,278 | 12,274 | 12,254 | 12,257 | 12,257 | 12,248 | 12,250 | 12,254 | 12,253 | 12,254 |
Current Liabilities | 7.0% | 2,831 | 2,646 | 2,434 | 2,443 | 2,441 | 2,326 | 2,222 | 2,770 | 2,793 | 2,777 | 1,677 | 1,365 | 1,688 | 1,582 | 1,771 | 1,509 | 1,484 | 1,365 | 850 | 1,052 | 1,339 |
Shareholder's Equity | -0.3% | 35,904 | 36,013 | 36,531 | 36,465 | 36,639 | 37,100 | 37,427 | 37,993 | 12,264 | 12,167 | 12,088 | 11,998 | 11,778 | 11,591 | 11,690 | 11,709 | 11,790 | 11,742 | 11,585 | 11,268 | 10,856 |
Retained Earnings | 4.5% | 10,286 | 9,840 | 9,297 | 8,721 | 8,175 | 7,820 | 7,435 | 7,517 | 7,813 | 7,564 | 7,396 | 7,236 | 7,079 | 6,945 | 6,906 | 6,899 | 6,822 | 6,659 | 6,491 | 5,983 | 5,450 |
Additional Paid-In Capital | -2.1% | 25,705 | 26,262 | 27,320 | 27,857 | 28,590 | 29,400 | 30,094 | 30,574 | 4,615 | 4,724 | 4,849 | 4,950 | 4,910 | 4,861 | 4,924 | 4,936 | 5,061 | 5,117 | 5,111 | 5,282 | 5,410 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 2,956 | 2,857 | 2,854 | 2,816 | 2,765 | 2,719 | 2,689 | 2,636 | 2,591 | 2,539 | 2,482 | 2,432 | 2,373 | 2,348 |
Shares Outstanding | -0.6% | 498 | 501 | 506 | 509 | 517 | 522 | 525 | 525 | 368 | 369 | 369 | 369 | 369 | 368 | 368 | 368 | 370 | 369 | 369 | 370 | 371 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -2.2% | 4,780 | 4,885 | 5,025 | 4,475 | 4,267 | 3,649 | 3,164 | 2,735 | 2,467 | 2,394 | 2,087 | 2,008 | 1,994 | 1,989 | 2,231 | 2,253 | 2,310 | 2,378 | 2,425 | 2,442 | 2,380 |
Share Based Compensation | -0.6% | 308 | 310 | 312 | 323 | 368 | 325 | 294 | 244 | 155 | 153 | 149 | 150 | 151 | 147 | 151 | 150 | 150 | 151 | 150 | 151 | 146 |
Cashflow From Investing | -21.4% | -1,093 | -901 | -730 | -657 | 1,976 | 2,062 | 2,115 | 2,144 | -214 | -200 | -200 | -180 | -213 | -238 | -251 | -293 | -318 | -314 | -345 | -314 | -238 |
Cashflow From Financing | 10.5% | -4,051 | -4,525 | -4,383 | -4,290 | -6,173 | -5,261 | -4,533 | -3,959 | -1,866 | -1,678 | -1,494 | -1,420 | -1,301 | -1,677 | -1,930 | -2,126 | -2,150 | -2,154 | -2,296 | -2,358 | -2,278 |
Dividend Payments | 2.3% | 1,641 | 1,605 | 1,567 | 1,545 | 1,525 | 1,386 | 1,243 | 1,109 | 968 | 942 | 916 | 886 | 857 | 828 | 799 | 777 | 757 | 736 | 714 | 703 | 691 |
Buy Backs | -6.2% | 3,312 | 3,532 | 3,156 | 2,577 | 3,855 | 3,112 | 2,524 | 2,605 | 516 | 371 | 296 | 244 | 410 | 504 | 492 | 613 | 625 | 525 | 445 | 226 | 52.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,076,495 | $ 3,109,880 | $ 9,589,055 | $ 8,766,237 |
Cost of sales | 1,114,880 | 1,066,738 | 3,358,553 | 3,376,578 |
Gross margin | 1,961,615 | 2,043,142 | 6,230,502 | 5,389,659 |
Operating expenses: | ||||
Research and development | 423,751 | 431,829 | 1,253,600 | 1,279,510 |
Selling, marketing, general and administrative | 334,113 | 326,942 | 984,648 | 929,615 |
Amortization of intangibles | 250,719 | 252,864 | 756,882 | 759,707 |
Special charges, net | 23,539 | 138,201 | 46,675 | 244,603 |
Total operating expenses | 1,032,122 | 1,149,836 | 3,041,805 | 3,213,435 |
Operating income: | 929,493 | 893,306 | 3,188,697 | 2,176,224 |
Nonoperating expense (income): | ||||
Interest expense | 69,346 | 51,189 | 193,051 | 152,701 |
Interest income | (8,794) | (1,797) | (32,198) | (2,578) |
Other, net | (5,880) | (4,023) | (8,373) | (24,636) |
Total nonoperating expense (income) | 54,672 | 45,369 | 152,480 | 125,487 |
Income before income taxes | 874,821 | 847,937 | 3,036,217 | 2,050,737 |
(Benefit from) provision for income taxes | (2,198) | 98,952 | 220,068 | 238,402 |
Net income | $ 877,019 | $ 748,985 | $ 2,816,149 | $ 1,812,335 |
Shares used to compute earnings per common share – basic (in shares) | 500,018 | 517,011 | 503,951 | 521,557 |
Shares used to compute earnings per common share – diluted (in shares) | 503,503 | 520,550 | 507,804 | 525,652 |
Basic earnings per common share (in dollars per share) | $ 1.75 | $ 1.45 | $ 5.59 | $ 3.47 |
Diluted earnings per common share (in dollars per share) | $ 1.74 | $ 1.44 | $ 5.55 | $ 3.45 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 29, 2023 | Oct. 29, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 1,149,246 | $ 1,470,572 |
Accounts receivable | 1,616,243 | 1,800,462 |
Inventories | 1,709,313 | 1,399,914 |
Prepaid expenses and other current assets | 360,383 | 267,044 |
Total current assets | 4,835,185 | 4,937,992 |
Non-current Assets | ||
Net property, plant and equipment | 2,922,781 | 2,401,304 |
Goodwill | 26,913,134 | 26,913,134 |
Intangible assets, net | 11,762,655 | 13,265,406 |
Deferred tax assets | 2,224,880 | 2,264,888 |
Other assets | 688,104 | 519,626 |
Total non-current assets | 44,511,554 | 45,364,358 |
TOTAL ASSETS | 49,346,739 | 50,302,350 |
Current Liabilities | ||
Accounts payable | 585,570 | 582,160 |
Income taxes payable | 423,438 | 265,845 |
Commercial paper notes | 544,710 | 0 |
Accrued liabilities | 1,277,300 | 1,594,650 |
Total current liabilities | 2,831,018 | 2,442,655 |
Non-current Liabilities | ||
Long-term debt | 6,437,650 | 6,548,625 |
Deferred income taxes | 3,150,748 | 3,622,538 |
Income taxes payable | 441,361 | 707,846 |
Other non-current liabilities | 582,216 | 515,363 |
Total non-current liabilities | 10,611,975 | 11,394,372 |
Shareholders’ Equity | ||
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | 0 | 0 |
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 498,313,956 shares outstanding (509,295,941 on October 29, 2022) | 83,054 | 84,880 |
Capital in excess of par value | 25,705,193 | 27,857,270 |
Retained earnings | 10,286,353 | 8,721,325 |
Accumulated other comprehensive loss | (170,854) | (198,152) |
Total shareholders’ equity | 35,903,746 | 36,465,323 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 49,346,739 | $ 50,302,350 |