Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAnchor Capital Advisors Llc
Latest Disclosed Ownership242,652 shares
Latest Disclosed Value $ 77,197,186
Anchor Capital Advisors Llc reports 9.69% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Anchor Capital Advisors Llc filed a 13F-HR form disclosing ownership of 242,652 shares of Analog Devices, Inc. (MX:ADI) valued at $77,197,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 268,684 shares of Analog Devices, Inc.. This represents a change in shares of -9.69% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 242,652 -26,032 -9.69 77,197 5.94 2.1977
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 268,684 -7,818 -2.83 72,867 7.26 2.1115
2025-10-30 2025-09-30 13F ANALOG DEVICES COM 032654105 276,502 -7,949 -2.79 67,937 0.34 1.9660
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 284,451 -898 -0.31 67,705 17.65 1.9872
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 285,349 -6,322 -2.17 57,546 -7.14 1.7176
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 291,671 -9,951 -3.30 61,969 -10.74 1.7672
2024-10-31 2024-09-30 13F ANALOG DEVICES COM 032654105 301,622 -27,244 -8.28 69,424 -7.52 1.8444
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 328,866 -13,239 -3.87 75,067 10.94 2.1109
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 342,105 -22,072 -6.06 67,665 -6.43 1.7733
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 364,177 -19,631 -5.11 72,311 7.60 1.9082
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 383,808 -16,672 -4.16 67,201 -13.86 1.8782
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 400,480 -50,782 -11.25 78,018 -12.34 2.0236
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 451,262 -15,708 -3.36 88,998 16.19 2.3530
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 466,970 -10,996 -2.30 76,597 15.01 1.9662
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 477,966 42,978 9.88 66,600 4.80 1.8341
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 434,988 -18,583 -4.10 63,547 -15.18 1.6107
2022-05-06 2022-03-31 13F ANALOG DEVICES COM 032654105 453,571 -4,029 -0.88 74,921 -6.85 1.5859
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 457,600 -9,533 -2.04 80,432 2.81 1.5931
2021-11-02 2021-09-30 13F ANALOG DEVICES COM 032654105 467,133 -8,909 -1.87 78,235 -4.54 1.6244
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 476,042 -5,352 -1.11 81,955 9.78 1.6484
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 481,394 -74,734 -13.44 74,655 -9.13 1.5775
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 556,128 -22,867 -3.95 82,157 21.55 1.8748
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 578,995 -66,392 -10.29 67,592 -14.60 1.7143
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 645,387 -10,245 -1.56 79,150 34.66 2.0383
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 655,632 -16,146 -2.40 58,777 -26.38 1.7402
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 671,778 223,001 49.69 79,834 59.22 1.7332
2019-10-25 2019-09-30 13F ANALOG DEVICES COM 032654105 448,777 -25,584 -5.39 50,142 -6.35 1.8082
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 474,361 -12,532 -2.57 53,541 4.46 1.9389
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 486,893 -10,034 -2.02 51,255 20.17 1.0807
2019-02-04 2018-12-31 13F ANALOG DEVICES COM 032654105 496,927 -18,826 -3.65 42,651 -10.56 1.7355
2018-10-31 2018-09-30 13F ANALOG DEVICES COM 032654105 515,753 -11,282 -2.14 47,687 -5.67 1.7339
2018-08-07 2018-06-30 13F ANALOG DEVICES COM 032654105 527,035 -32,917 -5.88 50,553 -0.93 1.8556
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 559,952 -10,030 -1.76 51,028 0.56 1.7772
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 569,982 -13,727 -2.35 50,745 0.89 1.7904
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 583,709 -20,745 -3.43 50,298 6.96 1.8126
2017-07-31 2017-06-30 13F ANALOG DEVICES COM 032654105 604,454 -26,030 -4.13 47,027 -8.98 1.7194
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 630,484 -1,544 -0.24 51,668 12.57 1.7930
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 632,028 46,691 7.98 45,898 21.66 1.7419
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 585,337 -229,922 -28.20 37,725 -18.30 1.2665
2016-08-01 2016-06-30 13F ANALOG DEVICES COM 032654105 815,259 -18,189 -2.18 46,176 -6.40 1.1705
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 833,448 -241,424 -22.46 49,332 -17.04 1.1833
2016-02-04 2015-12-31 13F ANALOG DEVICES COM 032654105 1,074,872 -28,537 -2.59 59,462 -4.47 1.5049
2015-11-03 2015-09-30 13F ANALOG DEVICES COM 032654105 1,103,409 -23,511 -2.09 62,243 -13.95 1.5896
2015-08-06 2015-06-30 13F ANALOG DEVICES COM 032654105 1,126,920 -27,861 -2.41 72,331 -0.58 1.6266
2015-05-06 2015-03-31 13F ANALOG DEVICES COM 032654105 1,154,781 -104,832 -8.32 72,751 4.03 1.5763
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 1,259,613 -86,894 -6.45 69,934 4.94 1.4157
2014-11-03 2014-09-30 13F ANALOG DEVICES COM 032654105 1,346,507 -105,360 -7.26 66,639 -15.11 1.3758
2014-08-01 2014-06-30 13F ANALOG DEVICES COM 032654105 1,451,867 -29,244 -1.97 78,502 -0.26 1.5128
2014-05-05 2014-03-31 13F ANALOG DEVICES COM 032654105 1,481,111 -47,370 -3.10 78,706 1.10 1.5668
2014-01-31 2013-12-31 13F ANALOG DEVICES COM 032654105 1,528,481 -72,045 -4.50 77,846 3.37 1.5434
2013-11-01 2013-09-30 13F ANALOG DEVICES COM 032654105 1,600,526 -109,739 -6.42 75,305 -2.28 1.6214
2013-08-06 2013-06-30 13F ANALOG DEVICES COM 032654105 1,710,265 1,710,265 77,065 1.6479
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.