Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 6281 · FYE Nov 1 · Prices AT CLOSE 2026-08-21 (USD) Last $373.09 · Day +0.77% · Mkt cap $180.8B · P/E (FY) 81.8× · 1Y +53.1% · Off 52W high −16.3% · Vol (1Y) 34.8% Price2023-08-21 → 2026-08-21 ADI close: $177 on 2023-08-21 to $373 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−1.50% | | Top-10 13F concentration42.5% | | Next report (est.)2026-11-18 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)81.8× | | Sales (TTM)$13.88B | | Earnings (TTM)$4.14B | | ROE6.6% | | Net margin20.6% | | ROIC6.3% | | Debt / equity0.24× | | EPS growth 3Y−4.6% | | Sales growth 3Y−2.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.4% | | 1Y+53.1% | | 3Y+121.0% | | 5Y+139.4% | | 10Y+605.4% | | Since incept. (ann.)+10.3% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)34.8% | | Ann. volatility (3Y)35.1% | | Sharpe (1Y)1.44 | | Sharpe (3Y)0.93 | | Max drawdown (1Y)−20.7% | | Max drawdown (3Y)−32.2% | | Beta (3Y vs SPY)1.41 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 43.1M | $13.7B | 8.83% | −0.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 31.7M | $10.1B | 6.50% | new | | STATE STREET CORP | 23.1M | $7.3B | 4.72% | −1.8% | | JPMORGAN CHASE & CO | 20.7M | $6.3B | 4.25% | −7.7% | | Invesco Ltd. | 16.8M | $5.3B | 3.44% | −3.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.3M | $4.6B | 2.94% | new | | GEODE CAPITAL MANAGEMENT, LLC | 12.2M | $3.9B | 2.49% | +1.9% | | BANK OF AMERICA CORP /DE/ | 10.2M | $3.3B | 2.09% | +5.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-08-01 | 2026-08-19 | $2.74 | +163.5% | $4.02B | +39.6% | | 2026-05-02 | 2026-05-20 | $2.40 | +110.5% | $3.62B | +37.2% | | 2026-01-31 | 2026-02-18 | $1.69 | +116.7% | $3.16B | +30.4% | | 2025-11-01 | 2025-11-25 | $1.60 | +68.4% | $3.08B | +25.9% |
As-reported XBRL · next 2026-11-18 est.ⓘ Segment mixFY2025 (ended Nov 2025) Reportable 50% · Industrial 22% · Automotive 15% · Consumer 7% · Communications 6% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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