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Company Dossier · Information Technology

Analog Devices

ADINasdaqSemiconductorsBOSTON, US-MA, USLarge capWebsite ↗
  • S&P 500
  • Nasdaq-100
  • Russell 1000

What Analog Devices is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 1, 2026: $13.9 billion, up 34% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $4.94 billion, up 34% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 1, 2026: $0.61 billion, up 27% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to November 1, 2025: $2.16 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to November 1, 2025: $1.49 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 19, 2026): sentiment 0.65 on a −1 to +1 scale (mixed), confidence 0.85 of 1.Palanor Discourse
  • Latest annual report (filed November 25, 2025): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $17.2 million on the open market.SEC Form 4
  • 2,296 institutional managers reported a position at June 30, 2026 (+169 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 127 (193 a year earlier).U.S. Department of Labor (OFLC)

Company Posture

How Company Posture is measured →

What Analog Devices is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

Analog Devices's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$9.1B

  • Due within a year $2.3B
  • Longer term $6.8B
  • Default point $5.7B (short + ½ long)

Finance leases included · Aug 1, 2026 filing

Bonds priced, last 12 months

$3.0B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Sep 15, 2026$1B5.600%2033 (7y)+70bp5.607%
Sep 15, 2026$1B5.750%2036 (10y)+80bp5.796%
Sep 15, 2026$500M5.100%2029 (3y)+35bp5.115%
Sep 15, 2026$500M5.350%2031 (5y)+55bp5.380%
Jun 12, 2025$650M4.500%2030 (5y)+55bp4.520%
Jun 12, 2025$850M4.250%2028 (3y)+40bp4.289%
Apr 1, 2024$550M5.300%2054 (30y)+87bp5.335%
Apr 1, 2024$550M5.050%2034 (10y)+75bp5.071%

From the pricing term sheets Analog Devices filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Analog Devices: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$4.9BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: revenue, trailing twelve months

$ billions, from SEC filings

$13.9BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Analog Devices: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$2.2BData to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

14.1Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Analog Devices: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.65Data to Aug 2026
ImageDataPalanor calculation
Business

Analog Devices: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Aug 2026
ImageDataPalanor calculation
Business

Analog Devices: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Analog Devices: H-1B filings certified

Labor Condition Applications by quarter received

127.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Analog Devices: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$17.2MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Analog Devices: institutional holders

Managers reporting a position on Form 13F, by quarter

2,296Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Patent
    Patent granted: MEMORY ACCESS LOCKING AND LOGGING FOR TRUSTED EXECUTION ENVIRONMENTSUS 12769672
  2. Oct 20, 2026Patent
    Patent granted: WELL STRUCTURES FOR BIOSENSOR DEVICESUS 12766515
  3. Oct 20, 2026Patent
    Patent granted: LOW PROFILE COUPLED INDUCTORUS 12770773
  4. Oct 13, 2026Patent
    Patent granted: CLOSED LOOP DAC GLITCH MITIGATIONUS 12763783
  5. Oct 13, 2026Patent
    Patent granted: ELECTROLYZER SYSTEM CONVERTER ARRANGEMENTUS 12760427
  6. Oct 8, 2026Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)third_quarter 2026 · $0.1 million
  7. Sep 25, 2026Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)fourth_quarter 2025 · $0.1 million
  8. Sep 17, 20268-K
    Material agreement signedItem 1.01
  9. Jul 16, 2026Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)second_quarter 2026 · $0.1 million
  10. Jul 2, 20268-K
    Material agreement signedItem 1.01
  11. Jun 23, 2026Federal award
    Federal award from Department of Defense$15.1 million
  12. Apr 9, 2026Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)first_quarter 2026 · $0.1 million
  13. Mar 12, 20268-K
    Director or officer changeItem 5.02
  14. Mar 12, 20268-K
    Shareholder vote resultsItem 5.07
  15. Jan 23, 20268-K
    Director or officer changeItem 5.02
  16. Jan 12, 2026Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)fourth_quarter 2025 · $0.1 million
  17. Nov 25, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  18. Oct 7, 2025Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)third_quarter 2025 · $0.1 million
  19. Jul 9, 2025Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)second_quarter 2025 · $0.1 million
  20. Jun 16, 20258-K
    Material agreement signedItem 1.01
  21. May 27, 20258-K
    Director or officer changeItem 5.02
  22. Apr 21, 2025Lobbying
    Lobbying report (CORNERSTONE GOVERNMENT AFFAIRS, INC.)first_quarter 2025 · $0.1 million
  23. Apr 11, 20258-K
    Material agreement signedItem 1.01
  24. Mar 13, 20258-K
    Shareholder vote resultsItem 5.07
  25. Jan 13, 20258-K
    Director or officer changeItem 5.02
  26. Nov 26, 202410-K
    Annual report (10-K)1 risk factors added, 2 removed
  27. Nov 20, 20248-K
    Director or officer changeItem 5.02
  28. Nov 21, 202310-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
NXP Semiconductors NXPI$12.6B$2.7BMar 29, 2026
Texas Instruments TXN$19.4B$5.4BJun 30, 2026
Marvell Technology MRVL$9.4B$1.7BAug 1, 2026
Amkor Technology AMKR$7.1B$0.2BMar 31, 2026
ON Semiconductor ON$6.2B$1.5BJul 3, 2026
First Solar FSLR$5.4B$1.5BJun 30, 2026
Microchip Technology MCHP$5.1B$1.1BJun 30, 2026
Advanced Micro Devices AMD$41.3B$8.4BJun 27, 2026

Identity

SEC CIK
6281
LEI
GYVOE5EZ4GDAVTU4CQ61
Wikidata
Q484930
SAM UEI
T682GTX55U38
SAM UEI
M6F1M2T8REN3

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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