Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership421,653 shares
Latest Disclosed Value $ 134,144,685
Assenagon Asset Management S.A. reports 38.28% decrease in ownership of ADI / Analog Devices, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 421,653 shares of Analog Devices, Inc. (MX:ADI) valued at $134,144,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 683,138 shares of Analog Devices, Inc.. This represents a change in shares of -38.28% 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)
2026-04-20 2026-03-31 13F ANALOG DEVICES COM 032654105 421,653 -261,485 -38.28 134,145 -27.59 0.2036
2026-01-09 2025-12-31 13F ANALOG DEVICES COM 032654105 683,138 -424,244 -38.31 185,267 -31.91 0.2550
2025-10-07 2025-09-30 13F ANALOG DEVICES COM 032654105 1,107,382 622,433 128.35 272,084 135.72 0.3721
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 484,949 57,224 13.38 115,428 33.81 0.1713
2025-04-15 2025-03-31 13F ANALOG DEVICES COM 032654105 427,725 291,155 213.19 86,259 197.29 0.1439
2025-01-14 2024-12-31 13F ANALOG DEVICES COM 032654105 136,570 110,904 432.10 29,016 391.20 0.0468
2024-10-23 2024-09-30 13F ANALOG DEVICES COM 032654105 25,666 -232,229 -90.05 5,908 -89.97 0.0109
2024-07-18 2024-06-30 13F ANALOG DEVICES COM 032654105 257,895 228,694 783.17 58,867 919.34 0.1310
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 29,201 -629,698 -95.57 5,776 -95.59 0.0137
2024-01-17 2023-12-31 13F ANALOG DEVICES COM 032654105 658,899 635,554 2,722.44 130,831 3,101.13 0.3473
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 23,345 -92,528 -79.85 4,087 -81.89 0.0127
2023-07-25 2023-06-30 13F ANALOG DEVICES COM 032654105 115,873 83,711 260.28 22,573 255.93 0.0781
2023-04-18 2023-03-31 13F ANALOG DEVICES COM 032654105 32,162 -23,100 -41.80 6,343 70,366.67 0.0225
2023-01-12 2022-12-31 13F ANALOG DEVICES COM 032654105 55,262 29,406 113.73 9 -99.75 0.0327
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 25,856 -13,561 -34.40 3,603 -37.43 0.0138
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 39,417 -245,860 -86.18 5,758 -87.78 0.0213
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 285,277 -1,596,328 -84.84 47,122 -85.75 0.1309
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 1,881,605 -426,080 -18.46 330,730 -14.43 0.9581
2021-10-19 2021-09-30 13F ANALOG DEVICES COM 032654105 2,307,685 2,307,685 386,491 1.2360
2020-10-07 2020-09-30 13F ANALOG DEVICES COM 032654105 0 -6,916 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ANALOG DEVICES COM 032654105 6,916 -144,851 -95.44 848 -93.77 0.0054
2020-04-17 2020-03-31 13F ANALOG DEVICES COM 032654105 151,767 -21,571 -12.44 13,606 -33.95 0.1089
2020-01-17 2019-12-31 13F ANALOG DEVICES COM 032654105 173,338 75,433 77.05 20,599 88.31 0.1296
2019-10-16 2019-09-30 13F ANALOG DEVICES COM 032654105 97,905 97,905 10,939 0.0732
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 0 -286,444 -100.00 0 -100.00
2019-04-26 2019-03-31 13F ANALOG DEVICES COM 032654105 286,444 173,431 153.46 30,154 210.87 0.2829
2019-01-23 2018-12-31 13F ANALOG DEVICES COM 032654105 113,013 113,013 9,700 0.1099
2018-07-17 2018-06-30 13F ANALOG DEVICES COM 032654105 0 -59,169 -100.00 0 -100.00
2018-04-30 2018-03-31 13F ANALOG DEVICES COM 032654105 59,169 59,169 5,392 0.0702
2018-01-25 2017-12-31 13F ANALOG DEVICES COM 032654105 0 -251,829 -100.00 0 -100.00
2017-10-18 2017-09-30 13F ANALOG DEVICES COM 032654105 251,829 251,829 21,700 0.2015
2017-07-19 2017-06-30 13F ANALOG DEVICES COM 032654105 0 -254,273 -100.00 0 -100.00
2017-05-04 2017-03-31 13F ANALOG DEVICES COM 032654105 254,273 254,273 20,838 0.4458
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.