Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership12,298 shares
Latest Disclosed Value $ 3,912,688
Ballentine Partners, LLC reports 1.24% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 12,298 shares of Analog Devices, Inc. (MX:ADI) valued at $3,912,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,452 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 12,298 -154 -1.24 3,913 15.88 0.0545
2026-02-03 2025-12-31 13F ANALOG DEVICES COM 032654105 12,452 -28 -0.22 3,377 10.11 0.0474
2025-11-03 2025-09-30 13F ANALOG DEVICES COM 032654105 12,480 247 2.02 3,066 5.32 0.0426
2025-07-15 2025-06-30 13F ANALOG DEVICES COM 032654105 12,233 -979 -7.41 2,912 9.27 0.0439
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 13,212 347 2.70 2,664 -2.52 0.0462
2025-01-16 2024-12-31 13F ANALOG DEVICES COM 032654105 12,865 -148 -1.14 2,733 -8.75 0.0468
2024-10-23 2024-09-30 13F ANALOG DEVICES COM 032654105 13,013 399 3.16 2,995 4.03 0.0512
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 12,614 6 0.05 2,879 15.48 0.0533
2024-04-11 2024-03-31 13F ANALOG DEVICES COM 032654105 12,608 -106 -0.83 2,494 -1.23 0.0473
2024-01-23 2023-12-31 13F ANALOG DEVICES COM 032654105 12,714 297 2.39 2,525 16.10 0.0515
2023-10-19 2023-09-30 13F ANALOG DEVICES COM 032654105 12,417 -152 -1.21 2,174 -11.19 0.0511
2023-07-26 2023-06-30 13F ANALOG DEVICES COM 032654105 12,569 -375 -2.90 2,449 -4.08 0.0562
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 12,944 765 6.28 2,553 27.79 0.0642
2023-01-27 2022-12-31 13F ANALOG DEVICES COM 032654105 12,179 -111 -0.90 1,998 16.65 0.0594
2022-10-26 2022-09-30 13F ANALOG DEVICES COM 032654105 12,290 1,547 14.40 1,712 9.11 0.0592
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 10,743 1,945 22.11 1,569 1.49 0.0555
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 8,798 88 1.01 1,546 6.04 0.0462
2021-10-27 2021-09-30 13F ANALOG DEVICES COM 032654105 8,710 -37 -0.42 1,458 -3.19 0.0494
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 8,747 -279 -3.09 1,506 7.73 0.0520
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 9,026 127 1.43 1,398 6.31 0.0518
2021-01-25 2020-12-31 13F ANALOG DEVICES COM 032654105 8,899 15 0.17 1,315 26.69 0.0521
2020-10-22 2020-09-30 13F ANALOG DEVICES COM 032654105 8,884 -125 -1.39 1,038 -6.06 0.0459
2020-07-31 2020-06-30 13F ANALOG DEVICES COM 032654105 9,009 -27 -0.30 1,105 36.42 0.0529
2020-04-23 2020-03-31 13F ANALOG DEVICES COM 032654105 9,036 31 0.34 810 -24.37 0.0471
2020-01-22 2019-12-31 13F ANALOG DEVICES COM 032654105 9,005 47 0.52 1,071 6.99 0.0485
2019-10-21 2019-09-30 13F ANALOG DEVICES COM 032654105 8,958 553 6.58 1,001 5.59 0.0470
2019-07-25 2019-06-30 13F ANALOG DEVICES COM 032654105 8,405 527 6.69 948 14.22 0.0455
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 7,878 112 1.44 830 24.44 0.0432
2019-02-04 2018-12-31 13F ANALOG DEVICES COM 032654105 7,766 -755 -8.86 667 -15.36 0.0385
2018-10-30 2018-09-30 13F ANALOG DEVICES COM 032654105 8,521 207 2.49 788 -1.13 0.0411
2018-07-19 2018-06-30 13F ANALOG DEVICES COM 032654105 8,314 -485 -5.51 797 -0.62 0.0442
2018-04-26 2018-03-31 13F ANALOG DEVICES COM 032654105 8,799 -361 -3.94 802 -1.72 0.0451
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 9,160 -1,857 -16.86 816 -14.11 0.0446
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 11,017 -10,536 -48.88 950 -44.54 0.0524
2017-08-03 2017-06-30 13F ANALOG DEVICES COM 032654105 21,553 14,547 207.64 1,713 198.43 0.1250
2017-05-30 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 7,006 85 1.23 574 14.12 0.0408
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 7,006 85 574 0.0409
2017-02-03 2016-12-31 13F ANALOG DEVICES COM 032654105 6,921 -6 -0.09 503 12.78 0.0388
2016-11-01 2016-09-30 13F ANALOG DEVICES COM 032654105 6,927 -497 -6.69 446 6.19 0.0362
2016-08-03 2016-06-30 13F ANALOG DEVICES COM 032654105 7,424 -272 -3.53 420 -7.89 0.0354
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 7,696 349 4.75 456 12.32 0.0401
2016-01-28 2015-12-31 13F ANALOG DEVICES COM 032654105 7,347 20 0.27 406 -1.69 0.0396
2015-11-03 2015-09-30 13F ANALOG DEVICES COM 032654105 7,327 18 0.25 413 -11.94 0.0434
2015-07-28 2015-06-30 13F ANALOG DEVICES COM 032654105 7,309 0 0.00 469 1.96 0.0457
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 7,309 7,309 0.00 460 0.0452
2015-02-02 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -7,036 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ANALOG DEVICES COM 032654105 7,036 -80 -1.12 349 -9.35 0.0414
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 7,116 -202 -2.76 385 -0.77 0.0456
2014-05-05 2014-03-31 13F ANALOG DEVICES COM 032654105 7,318 -858 -10.49 388 -6.95 0.0454
2014-02-06 2013-12-31 13F ANALOG DEVICES COM 032654105 8,176 -196 -2.34 417 5.84 0.0468
2013-10-29 2013-09-30 13F ANALOG DEVICES COM 032654105 8,372 8,372 394 0.0483
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.