Analog Devices (LIM:ADI) Marketable Securities: $1,002 Mil (As of Apr. 2026)

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LIM:ADI Analog Devices Inc LIM:ADI
95 GF Score
Price $277.20
GF Value $224.12
! 6 Warning Signs
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What is Analog Devices Marketable Securities?

Analog Devices LIM:ADI 95 Marketable Securities is $1,002 Mil as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 95/100 and a GF Value™ of $224.12. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Analog Devices's Marketable Securities for the quarter that ended in Apr. 2026 was $1,002 Mil.

Analog Devices's annual Marketable Securities increased from Oct. 2023 ($0 Mil) to Oct. 2024 ($372 Mil) and increased from Oct. 2024 ($372 Mil) to Oct. 2025 ($1,153 Mil).

Analog Devices  (LIM:ADI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Analog Devices Marketable Securities Related Terms

Analog Devices Marketable Securities Historical Data

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The historical data trend for Analog Devices's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Analog Devices Marketable Securities Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 371.82 1,152.92

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1,148.10 1,152.92 1,142.99 1,002.39
LIM:ADI
95GF Score
Analog Devices Inc LIM:ADI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,002 Mil mean?
Analog Devices (LIM:ADI) has a Marketable Securities of $1,002 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Analog Devices and its competitors.
Is Analog Devices' Marketable Securities too high?
Analog Devices' current Marketable Securities is $1,002 Mil. Overall, Analog Devices has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Marketable Securities compare to QCOM and MRVL?
Analog Devices' Marketable Securities of $1,002 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Semiconductors company?
A good Marketable Securities depends on the Semiconductors industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Analog Devices and its competitors. Analog Devices's current Marketable Securities is $1,002 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Analog Devices (LIM:ADI) has a current Marketable Securities of $1,002 Mil. The stock's GF Value™ is $224.12, compared to a current price of $277.20 — trading 23.7% above its estimated fair value. The current Marketable Securities is $1,002 Mil. Analog Devices' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Analog Devices (LIM:ADI), the current Marketable Securities is $1,002 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analog Devices (LIM:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of $277.20 is trading 23.7% above its estimated GF Value™ of $224.12.

Key valuation signals for LIM:ADI:

  • Marketable Securities: $1,002 Mil
  • GF Value™: $224.12 vs. price of $277.20 (23.7% above fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the LIM:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
95GF Score

Get the complete analysis for LIM:ADI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$277.20
Price
$224.12
GF Value