Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership4,392 shares
Latest Disclosed Value $ 1,397,271
Advisors Asset Management, Inc. reports 25.27% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,392 shares of Analog Devices, Inc. (MX:ADI) valued at $1,397,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,877 shares of Analog Devices, Inc.. This represents a change in shares of -25.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 4,392 -1,485 -25.27 1,397 -12.30 0.0232
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 5,877 -1,147 -16.33 1,594 -7.65 0.0268
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 7,024 -77 -1.08 1,726 2.07 0.0293
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 7,101 -1,205 -14.51 1,690 0.90 0.0303
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 8,306 1,590 23.67 1,675 17.46 0.0315
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 6,716 -2,060 -23.47 1,427 -29.37 0.0263
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 8,776 -2,721 -23.67 2,020 -23.06 0.0371
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 11,497 -3,808 -24.88 2,624 -13.31 0.0512
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 15,305 -2,937 -16.10 3,027 -16.43 0.0582
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 18,242 -3,008 -14.16 3,622 -2.63 0.0740
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 21,250 2,759 14.92 3,721 3.28 0.0803
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 18,491 4,221 29.58 3,602 28.00 0.0736
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 14,270 -66 -0.46 2,814 19.69 0.0573
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 14,336 1,155 8.76 2,352 27.98 0.0484
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 13,181 2,424 22.53 1,837 16.93 0.0386
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 10,757 -4,413 -29.09 1,571 -37.31 0.0298
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 15,170 -5,227 -25.63 2,506 -30.10 0.0386
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 20,397 -4,972 -19.60 3,585 -15.63 0.0512
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 25,369 -6,728 -20.96 4,249 -23.11 0.0646
2021-07-30 2021-06-30 13F ANALOG DEVICES COM 032654105 32,097 -1,816 -5.35 5,526 5.08 0.0815
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 33,913 3,704 12.26 5,259 17.84 0.0818
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 30,209 3,207 11.88 4,463 41.59 0.0738
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 27,002 -2,251 -7.69 3,152 -12.15 0.0583
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 29,253 -4,505 -13.34 3,588 18.57 0.0699
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 33,758 -4,683 -12.18 3,026 -33.76 0.0720
2020-05-20 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 38,441 -953 -2.42 4,568 3.79 0.0801
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 38,441 -953 4,568 40,431.1189
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 39,394 3,428 9.53 4,401 8.43 0.0811
2019-11-14 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 35,966 -5,121 -12.46 4,059 -6.15 0.0732
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 35,966 -5,121 4,059
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 41,087 -4,959 -10.77 4,325 9.44 0.0770
2019-02-06 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 46,046 -8,120 -14.99 3,952 -21.09 0.0796
2019-01-31 2018-12-31 13F ANALOG DEVICES COM 032654105 46,046 -8,120 3,952
2018-11-15 2018-09-30 13F ANALOG DEVICES COM 032654105 54,166 -3,377 -5.87 5,008 -9.28 0.0819
2018-08-22 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 57,543 -14,683 -20.33 5,520 -15.22 0.0938
2018-08-15 2018-06-30 13F ANALOG DEVICES COM 032654105 44,775 -27,451 5,520
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 72,226 -13,629 -15.87 6,511 -14.82 0.1091
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 85,855 1,595 1.89 7,644 5.27 0.1257
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 84,260 -11,105 -11.64 7,261 -2.13 0.1216
2017-08-02 2017-06-30 13F ANALOG DEVICES COM 032654105 95,365 -410 -0.43 7,419 -5.48 0.1240
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 95,775 3,820 4.15 7,849 32.45 0.1315
2016-10-31 2016-09-30 13F ANALOG DEVICES COM 032654105 91,955 10,696 13.16 5,926 28.74 0.0972
2016-08-08 2016-06-30 13F ANALOG DEVICES COM 032654105 81,259 34,024 72.03 4,603 64.63 0.0746
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 47,235 20,418 76.14 2,796 88.41 0.0465
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 26,817 12,533 87.74 1,484 84.12 0.0235
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 14,284 7,269 103.62 806 79.11 0.0129
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 7,015 2,193 45.48 450 48.03 0.0062
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 4,822 -2,096 -30.30 304 -20.83 0.0040
2015-02-05 2014-12-31 13F ANALOG DEVICES COM 032654105 6,918 -1,208 -14.87 384 -4.48 0.0051
2014-11-13 2014-09-30 13F ANALOG DEVICES COM 032654105 8,126 -602 -6.90 402 -14.83 0.0055
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 8,728 -611 -6.54 472 -4.84 0.0065
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 9,339 -1,320 -12.38 496 -8.66 0.0075
2014-02-03 2013-12-31 13F ANALOG DEVICES COM 032654105 10,659 482 4.74 543 13.36 0.0088
2013-11-15 2013-09-30 13F ANALOG DEVICES COM 032654105 10,177 1,443 16.52 479 21.57 0.0085
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 8,734 8,734 394 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.