Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership142,270 shares
Latest Disclosed Value $ 45,261,902
Assetmark, Inc reports 6.10% decrease in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 142,270 shares of Analog Devices, Inc. (MX:ADI) valued at $45,261,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 151,506 shares of Analog Devices, Inc.. This represents a change in shares of -6.10% 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES COM 032654105 142,270 -9,236 -6.10 45,262 10.16 0.0923
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 151,506 19,526 14.79 41,089 26.71 0.0838
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 131,980 23,617 21.79 32,428 25.73 0.0695
2025-08-04 2025-06-30 13F ANALOG DEVICES COM 032654105 108,363 18,800 20.99 25,792 42.80 0.0609
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 89,563 10,177 12.82 18,062 7.09 0.0496
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 79,386 9,084 12.92 16,866 4.23 0.0458
2024-11-01 2024-09-30 13F ANALOG DEVICES COM 032654105 70,302 4,369 6.63 16,181 7.52 0.0463
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 65,933 6,391 10.73 15,050 27.79 0.0465
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 59,542 7,078 13.49 11,777 13.05 0.0383
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 52,464 -26,797 -33.81 10,417 -24.93 0.0376
2023-10-27 2023-09-30 13F ANALOG DEVICES COM 032654105 79,261 6,792 9.37 13,878 -1.70 0.0555
2023-08-11 2023-06-30 13F ANALOG DEVICES INC COM COM 032654105 72,469 5,968 8.97 14,118 7.64 0.0554
2023-05-05 2023-03-31 13F ANALOG DEVICES INC COM COM 032654105 66,501 -5,845 -8.08 13,115 10.53 0.0542
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 72,346 3,716 5.41 11,867 24.08 0.0514
2022-11-01 2022-09-30 13F ANALOG DEVICES COM 032654105 68,630 10,426 17.91 9,563 12.47 0.0447
2022-08-03 2022-06-30 13F ANALOG DEVICES INC COM COM 032654105 58,204 14,596 33.47 8,503 18.05 0.0381
2022-05-13 2022-03-31 13F ANALOG DEVICES INC COM COM 032654105 43,608 24,986 134.17 7,203 120.07 0.0301
2022-02-14 2021-12-31 13F ANALOG DEVICES INC COM COM 032654105 18,622 16,527 788.88 3,273 832.48 0.0134
2021-11-12 2021-09-30 13F ANALOG DEVICES INC COM COM 032654105 2,095 1,098 110.13 351 104.07 0.0016
2021-08-16 2021-06-30 13F ANALOG DEVICES INC COM COM 032654105 997 29 3.00 172 14.67 0.0008
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 968 -193 -16.62 150 -12.79 0.0008
2021-02-10 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,161 57 5.16 172 33.33 0.0010
2020-11-13 2020-09-30 13F ANALOG DEVICES INC COM COM 032654105 1,104 362 48.79 129 41.76 0.0008
2020-08-11 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 742 207 38.69 91 89.58 0.0007
2020-05-12 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 535 46 9.41 48 -17.24 0.0004
2020-02-11 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 489 81 19.85 58 26.09 0.0004
2019-11-13 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 408 119 41.18 46 39.39 0.0004
2019-08-14 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 289 158 120.61 33 135.71 0.0003
2019-05-14 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 131 -230 -63.71 14 -54.84 0.0001
2019-02-13 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 361 -78,636 -99.54 31 -99.58 0.0003
2018-11-13 2018-09-30 13F ANALOG DEVICES INC COM COM 032654105 78,997 -102 -0.13 7,304 -3.73 0.0664
2018-08-01 2018-06-30 13F ANALOG DEVICES INC COM COM 032654105 79,099 -1,233 -1.53 7,587 3.63 0.0745
2018-05-16 2018-03-31 13F ANALOG DEVICES INC COM COM 032654105 80,332 -1,150 -1.41 7,321 0.92 0.0758
2018-02-13 2017-12-31 13F ANALOG DEVICES INC COM COM 032654105 81,482 721 0.89 7,254 4.24 0.0747
2017-11-08 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 80,761 80,427 24,079.94 6,959 26,665.38 0.0791
2017-08-14 2017-06-30 13F ANALOG DEVICES INC COM COM 032654105 334 -65 -16.29 26 -21.21 0.0003
2017-09-15 2017-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 399 -139 -25.84 33 -15.38 0.0004
2017-05-08 2017-03-31 13F ANALOG DEVICES INC COM COM 032654105 399 -139 33
2017-09-15 2016-12-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 538 -55 -9.27 39 2.63 0.0006
2017-02-14 2016-12-31 13F ANALOG DEVICES INC COM COM 032654105 538 -55 39
2017-09-14 2016-09-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 593 -4,002 -87.09 38 -85.38 0.0006
2016-11-04 2016-09-30 13F ANALOG DEVICES INC COM COM 032654105 593 -4,002 38
2017-09-14 2016-06-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 4,595 4,196 1,051.63 260 983.33 0.0044
2016-08-08 2016-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,595 4,196 260
2017-09-14 2016-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 399 122 44.04 24 60.00 0.0004
2016-05-13 2016-03-31 13F ANALOG DEVICES INC COM COM 032654105 399 122 24
2017-09-14 2015-12-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 277 269 3,362.50 15 0.0003
2016-02-12 2015-12-31 13F ANALOG DEVICES INC COM COM 032654105 277 269 15
2016-01-05 2015-09-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 8 -31,402 -99.97 0 -100.00
2015-11-10 2015-09-30 13F ANALOG DEVICES INC COM COM 032654105 8 0
2015-08-13 2015-06-30 13F ANALOG DEVICES INC COM COM 032654105 31,410 1,904 6.45 2,016 8.45 0.0420
2015-05-12 2015-03-31 13F ANALOG DEVICES INC COM COM 032654105 29,506 29,506 0.00 1,859 0.0396
2015-02-03 2014-12-31 13F ANALOG DEVICES INC COM COM 032654105 0 -23,320 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ANALOG DEVICES INC COM COM 032654105 23,320 24 0.10 1,154 -8.41 0.0267
2014-08-12 2014-06-30 13F ANALOG DEVICES INC COM COM 032654105 23,296 21,653 1,317.89 1,260 1,348.28 0.0268
2014-05-06 2014-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,643 -151 -8.42 87 -4.40 0.0021
2014-02-11 2013-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,794 1,794 91 0.0022
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.