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ADI · ANALOG DEVICES INC

Changes to watch · 2 concrete new risks (cybersecurity and data)

10-Q 2026-08-19 ↗ compared with the reference 10-K 10-K 2025-11-25 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Analog Devices warns of cybersecurity threats and data breaches due to employee or third-party actions, which could disrupt operations and expose proprietary information.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
2
Generic new risks
0
Filing
10-Q · 2026-08-19

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
ADI-0.9%-0.8%-3.6%
Nasdaq-100 (QQQ)-0.2%-0.9%-1.8%
Difference-0.7%+0.2%-1.8%

From the close before the filing. Historical data, not a prediction.

What the concrete new risks are about

Cybersecurity and data · 2

New risks 2

Concrete fact Cybersecurity and data
Unauthorized access to company systems poses significant security risk

They also can result from the malicious or accidental acts of our employees, contractors or third-party providers. Unauthorized access to, or a security breach of, our systems or those of our third-party service providers or strategic partners could disrupt our operations. As occurred in the June 2026 incident, such events can result in the exfiltration of data from our systems and could expose our proprietary information or that of our employees, contractors, partners, customers, suppliers or other third parties to misappropriation or misuse. In the event of a cybersecurity attack or incident such as the June 2026 incident, we may become subject to litigation and regulatory action, lose existing or potential customers, suffer reputational damage and incur other financial losses. We have incurred and expect to continue to incur costs in connection with our response to and remediation of cybersecurity incidents, and such costs and operational consequences may be significant. The continuing and evolving threat of cyberattacks has resulted in increased regulatory focus which requires us to invest significant additional resources to comply with evolving cybersecurity regulations. In addition, in 2023, the SEC adopted rules requiring an issuer to disclose whether a cybersecurity incident was determined to be "material," within four business days of such determination. Making such determinations is complex, requires a number of assumptions based on several factors, and must be made while investigations may still be ongoing and the full scope of an incident may not yet be known. The SEC may not agree with our determinations regarding the materiality of cybersecurity incidents, which could result in fines, civil litigation or damage to our reputation. In addition, certain incidents may require us to notify affected parties and applicable regulators in accordance with applicable law, and we may face regulatory scrutiny regarding the timeliness or adequacy of such notifications.

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Key figures quarterly · USD

Revenue (TTM)
$13.9B
YoY growth
+39.6%
Operating margin
40.1%
Cash / debt
$2.2B / $6.8B
Aug 26May 26Jan 26Nov 25Aug 25
Revenue$4.0B$3.6B$3.2B$3.1B$2.9B
YoY growth+39.6%+37.2%+30.4%+25.9%+24.6%
Gross margin67.3%67.3%64.7%63.1%62.1%
Operating margin40.1%38.1%31.5%30.7%28.4%
Net income$1.3B$1.2B$831M$788M$519M
Diluted EPS2.742.401.691.601.04

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +54.2% · 6 months +7.1%
89
Trend quality
R² 0.13 · falling
29
Relative strength
-3.0% vs. the S&P 500 over 6 months
63
Volatility
31% annualised
56
Beta
beta 1.65
86
Distance from high
-11.0% from the 52-week high
61
Extension
-0.5 standard deviations from its 20-day average
26

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+6

Similar than in the previous 10-Q (2026-05-20: +5, +1 points)

10-Q of 2026-08-19 · 16.2% positive sentences, 9.5% negative · 74 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Markel Group · Tom Gayner
held since Q3 2023 or earlier
3.0% $397.0M =
Bridgewater Associates · Ray Dalio
held since Q3 2025
0.3% $80.7M +269%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-17 Material agreement signed 5 sessions: +2.0% vs Nasdaq-100 SEC ↗
2026-09-09 Investor communication (Reg FD) 5 sessions: +1.4% vs Nasdaq-100 SEC ↗
2026-08-19 Results released 5 sessions: +0.2% vs Nasdaq-100 SEC ↗
2026-07-29 Other events 5 sessions: -1.5% vs Nasdaq-100 SEC ↗
2026-07-02 Material agreement signedNew debt or financial obligation 5 sessions: +3.1% vs Nasdaq-100 SEC ↗

All material events for ADI →

Insiders · last 90 days

Buys
—
Discretionary sells
$3.5M
10b5-1 plan sells
$6.3M
2026-10-08 Jain Vivek · Officer Sell $1.3M SEC ↗
2026-10-07 Jain Vivek · Officer Sell $820K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $196K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $135K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $96K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $93K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $27K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $20K SEC ↗
2026-10-07 STATA RAY · Director Sell (10b5-1 plan) $11K SEC ↗
2026-10-06 Puccio Richard C Jr · CFO Sell (10b5-1 plan) $632K SEC ↗
2026-10-06 STATA RAY · Director Sell (10b5-1 plan) $295K SEC ↗
2026-10-06 STATA RAY · Director Sell (10b5-1 plan) $180K SEC ↗
2026-10-06 STATA RAY · Director Sell (10b5-1 plan) $78K SEC ↗
2026-10-06 STATA RAY · Director Sell (10b5-1 plan) $42K SEC ↗
2026-10-02 Jain Vivek · Officer Sell $834K SEC ↗
2026-10-02 Nakamura Katsufumi · Officer Sell $498K SEC ↗
2026-10-01 ROCHE VINCENT · CEO Sell (10b5-1 plan) $4.0M SEC ↗
2026-09-22 Puccio Richard C Jr · CFO Sell (10b5-1 plan) $573K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.