Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership762,688 shares
Latest Disclosed Value $ 236,448,327
Aqr Capital Management Llc reports 46.61% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 762,688 shares of Analog Devices, Inc. (MX:ADI) valued at $236,448,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 520,223 shares of Analog Devices, Inc.. This represents a change in shares of 46.61% 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.

Upgrade to unlock premium data and export to Excel .

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 762,688 242,465 46.61 236,448 67.59 0.0201
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 520,223 -75,125 -12.62 141,084 -3.55 0.0740
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 595,348 194,566 48.55 146,277 54.33 0.0938
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 400,782 308,386 333.77 94,781 415.61 0.0784
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 92,396 33,714 57.45 18,382 47.45 0.0189
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 58,682 -126,245 -68.27 12,468 -70.60 0.0161
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 184,927 -18,728 -9.20 42,409 -8.77 0.0585
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 203,655 -31,796 -13.50 46,486 0.13 0.0713
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 235,451 -193,638 -45.13 46,426 -45.51 0.0790
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 429,089 -222,148 -34.11 85,200 -25.28 0.1604
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 651,237 -130,672 -16.71 114,025 -24.63 0.2355
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 781,909 145,570 22.88 151,292 22.35 0.3216
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 636,339 469,770 282.03 123,660 359.27 0.2714
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 166,569 71,891 75.93 26,926 104.10 0.0613
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 94,678 18,110 23.65 13,192 20.05 0.0322
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 76,568 -21,450 -21.88 10,989 -32.13 0.0248
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 98,018 -144,794 -59.63 16,191 -61.94 0.0307
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 242,812 -43,571 -15.21 42,546 -11.29 0.0771
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 286,383 60,966 27.05 47,963 24.75 0.0889
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 225,417 -34,370 -13.23 38,447 -4.57 0.0665
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 259,787 -3,698 -1.40 40,288 4.68 0.0659
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 263,485 19,060 7.80 38,487 34.88 0.0682
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 244,425 -38,121 -13.49 28,534 -16.98 0.0482
2020-08-17 2020-06-30 13F ANALOG DEVICES COM 032654105 282,546 5,055 1.82 34,369 38.16 0.0556
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 277,491 -200,152 -41.90 24,877 -56.17 0.0418
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 477,643 -167,382 -25.95 56,763 -21.22 0.0645
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 645,025 448,500 228.22 72,055 224.84 0.0849
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 196,525 90,265 84.95 22,182 98.30 0.0248
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 106,260 17,519 19.74 11,186 46.86 0.0119
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 88,741 -172,287 -66.00 7,617 -68.44 0.0088
2018-11-15 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 261,028 229,113 717.89 24,135 688.47 0.0231
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 31,915 0 3,061
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 31,915 -8,026 -20.09 3,061 -15.91 0.0031
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 39,941 -24,334 -37.86 3,640 -36.39 0.0039
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 64,275 -13,450 -17.30 5,722 -14.57 0.0060
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 77,725 -262,734 -77.17 6,698 -74.71 0.0080
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 340,459 102,179 42.88 26,488 35.65 0.0350
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 238,280 28,909 13.81 19,527 28.42 0.0260
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 209,371 -507,846 -70.81 15,205 -67.11 0.0210
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 717,217 143,124 24.93 46,225 42.16 0.0708
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 574,093 -99,768 -14.81 32,517 -18.48 0.0574
2016-07-29 2016-03-31 13F/A-1 ANALOG DEVICES COM 032654105 673,861 195,574 40.89 39,886 50.75 0.0717
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 673,861 39,886
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 478,287 147,139 44.43 26,459 41.64 0.0463
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 331,148 312,926 1,717.30 18,680 1,496.58 0.0373
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 18,222 -7,267 -28.51 1,170 -27.15 0.0023
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 25,489 -21,173 -45.38 1,606 -38.02 0.0037
2015-04-22 2014-12-31 13F/A-1 ANALOG DEVICES COM 032654105 46,662 -60,860 -56.60 2,591 -51.31 0.0054
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 46,662 2,591
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 107,522 -143,338 -57.14 5,321 -60.77 0.0146
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 250,860 83,800 50.16 13,564 52.78 0.0366
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 167,060 -13,300 -7.37 8,878 -3.35 0.0268
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 180,360 -11,300 -5.90 9,186 1.86 0.0274
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 191,660 33,776 21.39 9,018 26.76 0.0318
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 157,884 41,929 36.16 7,114 45.87 0.0252
2013-05-29 2012-12-31 13F/A-1 ANALOG DEVICES COM 032654105 115,955 115,955 4,877 0.0209
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.