Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership134,157 shares
Latest Disclosed Value $ 42,680,708
Arizona State Retirement System reports 3.46% decrease in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 134,157 shares of Analog Devices, Inc. (MX:ADI) valued at $42,680,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 138,965 shares of Analog Devices, Inc.. This represents a change in shares of -3.46% 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)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 134,157 -4,808 -3.46 42,681 13.25 0.2496
2026-01-28 2025-12-31 13F ANALOG DEVICES COM 032654105 138,965 -5,957 -4.11 37,687 5.84 0.2050
2025-11-03 2025-09-30 13F ANALOG DEVICES COM 032654105 144,922 25 0.02 35,607 3.24 0.1898
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 144,897 -588 -0.40 34,488 17.55 0.1987
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 145,485 2,096 1.46 29,340 -3.69 0.1868
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 143,389 1,212 0.85 30,464 -6.91 0.1862
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 142,177 -1,589 -1.11 32,725 -0.28 0.2064
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 143,766 1,355 0.95 32,816 16.51 0.2191
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 142,411 2,214 1.58 28,167 1.19 0.1949
2024-01-24 2023-12-31 13F ANALOG DEVICES COM 032654105 140,197 -1,731 -1.22 27,838 12.02 0.2113
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 141,928 -2,668 -1.85 24,850 -11.78 0.2111
2023-08-01 2023-06-30 13F ANALOG DEVICES COM 032654105 144,596 5,536 3.98 28,169 2.71 0.2286
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 139,060 -1,084 -0.77 27,425 19.31 0.2461
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 140,144 -1,153 -0.82 22,988 16.76 0.2220
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 141,297 -2,272 -1.58 19,688 -6.13 0.2036
2022-07-28 2022-06-30 13F ANALOG DEVICES COM 032654105 143,569 -3,621 -2.46 20,974 -13.73 0.2036
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 147,190 3 0.00 24,313 -6.02 0.1959
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 147,187 -2,812 -1.87 25,871 2.98 0.1971
2021-11-12 2021-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 149,999 46,644 45.13 25,122 41.18 0.2050
2021-08-02 2021-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 103,355 -767 -0.74 17,794 10.20 0.1447
2021-05-06 2021-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 104,122 -2,395 -2.25 16,147 2.61 0.1410
2021-01-28 2020-12-31 13F ANALOG DEVICES COM PAR $0.05 032654105 106,517 -5,528 -4.93 15,736 20.31 0.1427
2020-11-05 2020-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 112,045 25,548 29.54 13,080 23.30 0.1300
2020-08-04 2020-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 86,497 -21,235 -19.71 10,608 9.84 0.1496
2020-05-05 2020-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 107,732 -6,361 -5.58 9,658 -28.77 0.1660
2020-01-27 2019-12-31 13F ANALOG DEVICES COM PAR $0.05 032654105 114,093 -1,519 -1.31 13,559 4.97 0.1633
2019-10-31 2019-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 115,612 -5,388 -4.45 12,917 -5.42 0.1576
2019-07-25 2019-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 121,000 50,277 71.09 13,657 83.44 0.1581
2019-04-29 2019-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 70,723 -5,332 -7.01 7,445 14.05 0.0885
2019-01-28 2018-12-31 13F ANALOG DEVICES COM PAR $0.05 032654105 76,055 -16,065 -17.44 6,528 -23.35 0.0840
2018-10-29 2018-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 92,120 1,003 1.10 8,517 -2.55 0.0804
2018-08-07 2018-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 91,117 -15,904 -14.86 8,740 -10.39 0.0879
2018-05-14 2018-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 107,021 700 0.66 9,753 3.03 0.0984
2018-02-09 2017-12-31 13F ANALOG DEVICES COM PAR $0.05 032654105 106,321 4,143 4.05 9,466 7.51 0.0922
2017-11-14 2017-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 102,178 -17,293 -14.47 8,805 -5.27 0.1052
2017-08-02 2017-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 119,471 -3,135 -2.56 9,295 -7.49 0.1288
2017-05-10 2017-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 122,606 20,957 20.62 10,048 36.11 0.1411
2017-02-10 2016-12-31 13F ANALOG DEVICES COM PAR $0.05 032654105 101,649 2,100 2.11 7,382 15.06 0.1086
2016-11-01 2016-09-30 13F ANALOG DEVICES COM PAR $0.05 032654105 99,549 -7,900 -7.35 6,416 5.42 0.0974
2016-08-15 2016-06-30 13F ANALOG DEVICES COM PAR $0.05 032654105 107,449 -9,500 -8.12 6,086 -12.08 0.0854
2016-05-16 2016-03-31 13F ANALOG DEVICES COM PAR $0.05 032654105 116,949 -1,100 -0.93 6,922 6.00 0.0901
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 118,049 -5,300 -4.30 6,530 -6.15 0.0869
2015-11-20 2015-09-30 13F ANALOG DEVICES COM 032654105 123,349 -6,708 -5.16 6,958 -3.63 0.0976
2015-02-11 2014-12-31 13F ANALOG DEVICES COM 032654105 130,057 1,300 1.01 7,220 13.31 0.0851
2014-11-21 2014-09-30 13F ANALOG DEVICES COM 032654105 128,757 -4,700 -3.52 6,372 -11.70 0.0790
2014-08-07 2014-06-30 13F ANALOG DEVICES COM 032654105 133,457 4,600 3.57 7,216 5.39 0.0872
2014-05-19 2014-03-31 13F ANALOG DEVICES COM 032654105 128,857 -6,200 -4.59 6,847 -0.45 0.0867
2014-02-05 2013-12-31 13F ANALOG DEVICES COM 032654105 135,057 -3,200 -2.31 6,878 5.75 0.0846
2013-11-01 2013-09-30 13F ANALOG DEVICES COM 032654105 138,257 3,200 2.37 6,504 6.89 0.0833
2013-09-17 2013-06-30 13F ANALOG DEVICES COM 032654105 135,057 -100 -0.07 6,085 -3.15 0.0830
2013-09-17 2013-03-31 13F ANALOG DEVICES COM 032654105 135,157 135,157 6,283 0.0900
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.