Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership262,121 shares
Latest Disclosed Value $ 83,391,175
Bahl & Gaynor Inc reports 1.24% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 262,121 shares of Analog Devices, Inc. (MX:ADI) valued at $83,391,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 265,413 shares of Analog Devices, Inc.. This represents a change in shares of -1.24% 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)
2026-05-07 2026-03-31 13F Analog Devices COM 032654105 262,121 -3,292 -1.24 83,391 15.85 0.4205
2026-02-12 2025-12-31 13F Analog Devices COM 032654105 265,413 -24,837 -8.56 71,980 0.93 0.3644
2025-11-12 2025-09-30 13F Analog Devices COM 032654105 290,250 -7,973 -2.67 71,314 0.47 0.3542
2025-08-12 2025-06-30 13F Analog Devices COM 032654105 298,223 -3,565 -1.18 70,983 16.63 0.3592
2025-05-14 2025-03-31 13F Analog Devices COM 032654105 301,788 9,786 3.35 60,861 -1.90 0.3102
2025-02-06 2024-12-31 13F Analog Devices COM 032654105 292,002 4,068 1.41 62,039 -6.39 0.3280
2024-11-12 2024-09-30 13F Analog Devices COM 032654105 287,934 -2,582 -0.89 66,274 -0.06 0.3413
2024-08-07 2024-06-30 13F Analog Devices COM 032654105 290,516 36 0.01 66,313 15.42 0.3705
2024-05-10 2024-03-31 13F Analog Devices COM 032654105 290,480 8,002 2.83 57,454 2.44 0.3199
2024-02-02 2023-12-31 13F Analog Devices COM 032654105 282,478 -1,479 -0.52 56,089 12.81 0.3373
2023-11-03 2023-09-30 13F Analog Devices COM 032654105 283,957 48,756 20.73 49,718 8.51 0.3176
2023-08-14 2023-06-30 13F Analog Devices COM 032654105 235,201 84,504 56.08 45,820 54.17 0.2789
2023-05-03 2023-03-31 13F Analog Devices COM 032654105 150,697 -2,100 -1.37 29,721 18.58 0.1600
2023-02-10 2022-12-31 13F Analog Devices COM 032654105 152,797 2,235 1.48 25,063 19.47 0.1565
2022-11-14 2022-09-30 13F Analog Devices COM 032654105 150,562 -170 -0.11 20,979 -4.73 0.1390
2022-08-08 2022-06-30 13F Analog Devices COM 032654105 150,732 -332 -0.22 22,020 -11.75 0.1449
2022-05-12 2022-03-31 13F Analog Devices COM 032654105 151,064 -1,068 -0.70 24,953 -6.68 0.1835
2022-02-10 2021-12-31 13F Analog Devices COM 032654105 152,132 -935 -0.61 26,740 4.31 0.1495
2021-11-15 2021-09-30 13F Analog Devices COM 032654105 153,067 66,627 77.08 25,636 72.26 0.1572
2021-08-06 2021-06-30 13F Analog Devices COM 032654105 86,440 -25 -0.03 14,882 10.99 0.0906
2021-05-11 2021-03-31 13F Analog Devices COM 032654105 86,465 411 0.48 13,409 5.47 0.0849
2021-02-02 2020-12-31 13F Analog Devices COM 032654105 86,054 -1,502 -1.72 12,713 24.38 0.0810
2020-11-12 2020-09-30 13F Analog Devices COM 032654105 87,556 -2,330 -2.59 10,221 -7.28 0.0725
2020-08-13 2020-06-30 13F Analog Devices COM 032654105 89,886 -1,588 -1.74 11,024 34.42 0.0829
2020-05-26 2020-03-31 13F/A-1 Analog Devices COM 032654105 91,474 -4,187 -4.38 8,201 -27.86 0.0715
2020-02-14 2019-12-31 13F Analog Devices COM 032654105 95,661 -537 -0.56 11,368 5.77 0.0789
2019-11-14 2019-09-30 13F Analog Devices COM 032654105 96,198 -2,228 -2.26 10,748 -3.25 0.0777
2019-08-12 2019-06-30 13F Analog Devices COM 032654105 98,426 -1,549 -1.55 11,109 5.56 0.0822
2019-05-13 2019-03-31 13F Analog Devices COM 032654105 99,975 -1,515 -1.49 10,524 20.81 0.0965
2019-02-12 2018-12-31 13F Analog Devices COM 032654105 101,490 -2,065 -1.99 8,711 -9.02 0.0932
2018-11-09 2018-09-30 13F Analog Devices COM 032654105 103,555 2,457 2.43 9,575 -1.26 0.1231
2018-08-14 2018-06-30 13F Analog Devices COM 032654105 101,098 -275 -0.27 9,697 4.97 0.1015
2018-05-11 2018-03-31 13F Analog Devices COM 032654105 101,373 -930 -0.91 9,238 1.43 0.1017
2018-02-13 2017-12-31 13F Analog Devices COM 032654105 102,303 245 0.24 9,108 3.57 0.0937
2017-11-13 2017-09-30 13F Analog Devices COM 032654105 102,058 -1,232 -1.19 8,794 9.43 0.0963
2017-08-11 2017-06-30 13F/A-1 Analog Devices COM 032654105 103,290 -656,722 -86.41 8,036 -87.10 0.0917
2017-08-10 2017-06-30 13F Analog Devices COM 032654105 107,410 -652,602 7,800
2017-05-09 2017-03-31 13F Analog Devices COM 032654105 760,012 652,602 607.58 62,283 698.50 0.7147
2017-02-14 2016-12-31 13F Analog Devices COM 032654105 107,410 -678 -0.63 7,800 11.96 0.0953
2016-11-07 2016-09-30 13F Analog Devices COM 032654105 108,088 -14,762 -12.02 6,967 0.13 0.0843
2016-08-10 2016-06-30 13F Analog Devices COM 032654105 122,850 -1,164,865 -90.46 6,958 -90.87 0.0902
2016-05-10 2016-03-31 13F Analog Devices COM 032654105 1,287,715 -241,202 -15.78 76,220 -9.88 1.0122
2016-02-12 2015-12-31 13F Analog Devices COM 032654105 1,528,917 -12,367 -0.80 84,580 -2.72 1.1580
2015-11-10 2015-09-30 13F Analog Devices COM 032654105 1,541,284 -298,016 -16.20 86,943 -26.35 1.2492
2015-08-03 2015-06-30 13F Analog Devices COM 032654105 1,839,300 3,455 0.19 118,056 2.07 1.5856
2015-05-12 2015-03-31 13F Analog Devices COM 032654105 1,835,845 1,835,845 0.00 115,659 1.5664
2015-02-04 2014-12-31 13F Analog Devices COM 032654105 0 -1,644,446 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Analog Devices COM 032654105 1,644,446 40,421 2.52 81,384 -6.16 1.2130
2014-08-13 2014-06-30 13F Analog Devices COM 032654105 1,604,025 53,920 3.48 86,730 5.29 1.3189
2014-05-20 2014-03-31 13F Analog Devices COM 032654105 1,550,105 499,971 47.61 82,373 54.02 1.3201
2014-02-14 2013-12-31 13F Analog Devices COM 032654105 1,050,134 26,881 2.63 53,483 11.09 0.8767
2013-11-13 2013-09-30 13F Analog Devices COM 032654105 1,023,253 -375,688 -26.86 48,144 -23.62 0.8654
2013-08-16 2013-06-30 13F Analog Devices COM 032654105 1,398,941 1,398,941 63,036 1.1915
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.