Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership92,666 shares
Latest Disclosed Value $ 29,480,761
Andra AP-fonden reports 94.00% increase in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 92,666 shares of Analog Devices, Inc. (MX:ADI) valued at $29,480,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,766 shares of Analog Devices, Inc.. This represents a change in shares of 94.00% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 92,666 44,900 94.00 29,481 127.57 0.3512
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 47,766 47,766 12,954 0.1600
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 0 -29,131 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 29,131 2,900 11.06 5,675 9.70 0.1436
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 26,231 14,600 125.53 5,173 517,200.00 0.1346
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 11,631 -5,600 -32.50 2 -99.96 0.0578
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 17,231 -1,500 -8.01 2,401 -12.24 0.0787
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 18,731 -53,400 -74.03 2,736 -78.42 0.0784
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 72,131 -42,900 -37.29 12,678 -34.19 0.2582
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 115,031 115,031 19,265 0.3965
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 0 -46,900 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 46,900 -4,000 -7.86 7,273 -3.27 0.1603
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 50,900 5,000 10.89 7,519 40.33 0.1659
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 45,900 8,200 21.75 5,358 15.87 0.1453
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 37,700 9,400 33.22 4,624 82.26 0.1346
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 28,300 4,000 16.46 2,537 -12.15 0.0922
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 24,300 -4,000 -14.13 2,888 -8.67 0.0826
2019-11-19 2019-09-30 13F ANALOG DEVICES COM 032654105 28,300 1,600 5.99 3,162 4.91 0.0940
2019-08-15 2019-06-30 13F ANALOG DEVICES COM 032654105 26,700 1,800 7.23 3,014 14.99 0.0868
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 24,900 24,900 2,621 0.0763
2018-04-10 2018-03-31 13F ANALOG DEVICES COM 032654105 0 -11,900 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 11,900 -3,800 -24.20 1,059 -21.73 0.0240
2017-10-31 2017-09-30 13F ANALOG DEVICES COM 032654105 15,700 -15,300 -49.35 1,353 -43.91 0.0317
2017-08-08 2017-06-30 13F ANALOG DEVICES COM 032654105 31,000 -17,089 -35.54 2,412 -38.80 0.0597
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 48,089 20,889 76.80 3,941 99.54 0.0924
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 27,200 -9,200 -25.27 1,975 -15.81 0.0540
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 36,400 -1,700 -4.46 2,346 8.71 0.0628
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 38,100 0 0.00 2,158 -4.30 0.0551
2016-05-04 2016-03-31 13F ANALOG DEVICES COM 032654105 38,100 -18,300 -32.45 2,255 -27.72 0.0590
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 56,400 -9,200 -14.02 3,120 -15.68 0.0891
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 65,600 24,500 59.61 3,700 40.26 0.1084
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 41,100 5,300 14.80 2,638 16.98 0.0762
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 35,800 -800 -2.19 2,255 10.97 0.0639
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 36,600 -72,900 -66.58 2,032 -62.50 0.0471
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 109,500 69,100 171.04 5,419 148.12 0.1271
2014-07-09 2014-06-30 13F ANALOG DEVICES COM 032654105 40,400 -50,300 -55.46 2,184 -54.69 0.0479
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 90,700 -13,900 -13.29 4,820 -9.52 0.1112
2014-02-05 2013-12-31 13F ANALOG DEVICES COM 032654105 104,600 -53,700 -33.92 5,327 -28.48 0.1257
2013-11-07 2013-09-30 13F ANALOG DEVICES COM 032654105 158,300 10,400 7.03 7,448 11.76 0.1899
2013-07-18 2013-06-30 13F ANALOG DEVICES COM 032654105 147,900 147,900 6,664 0.1734
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.