Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership285,195 shares
Latest Disclosed Value $ 90,731,937
Candriam Luxembourg S.C.A. reports 8.27% decrease in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 285,195 shares of Analog Devices, Inc. (MX:ADI) valued at $90,731,937 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 310,902 shares of Analog Devices, Inc.. This represents a change in shares of -8.27% 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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 285,195 -25,707 -8.27 90,732 7.60 0.4713
2026-04-30 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 310,902 50,178 19.25 84,320 31.63 0.4205
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 310,902 50,178 84,320 0.4199
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 260,724 83,144 46.82 64,060 51.55 0.3354
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 177,580 73,385 70.43 42,269 101.16 0.2437
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 104,195 30,273 40.95 21,013 33.80 0.1316
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 73,922 -948 -1.27 15,705 -8.86 0.0904
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 74,870 17,516 30.54 17,232 31.63 0.0990
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 57,354 -21,626 -27.38 13,091 -16.20 0.0794
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 78,980 -4,606 -5.51 15,621 -5.88 0.0999
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 83,586 122 0.15 16,598 13.58 0.1146
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 83,464 -146,878 -63.77 14,614 -67.43 0.1036
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 230,342 -348,302 -60.19 44,873 -57.28 0.3243
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 578,644 -2,818 -0.48 105,040 10.14 0.7286
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 581,462 -20,498 -3.41 95,373 13.70 0.6434
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 601,960 165,547 37.93 83,881 31.57 0.5909
2022-08-03 2022-06-30 13F ANALOG DEVICES COM 032654105 436,413 -29,741 -6.38 63,752 -17.20 0.5250
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 466,154 166,693 55.66 76,996 46.28 0.5239
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 299,461 38,074 14.57 52,636 20.24 0.3359
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 261,387 -554 -0.21 43,775 -2.93 0.2976
2021-07-20 2021-06-30 13F ANALOG DEVICES COM 032654105 261,941 -175,513 -40.12 45,096 -27.35 0.3087
2021-04-29 2021-03-31 13F ANALOG DEVICES COM 032654105 437,454 -13 -0.00 62,076 -3.95 0.5167
2021-01-22 2020-12-31 13F ANALOG DEVICES COM 032654105 437,467 38,281 9.59 64,629 38.69 0.5114
2020-10-19 2020-09-30 13F ANALOG DEVICES COM 032654105 399,186 40,994 11.44 46,599 6.07 0.4377
2020-07-23 2020-06-30 13F ANALOG DEVICES COM 032654105 358,192 69,550 24.10 43,931 31.01 0.4637
2020-05-26 2020-03-31 13F ANALOG DEVICES COM 032654105 288,642 14 0.00 33,532 -2.24 0.3716
2020-02-05 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 288,628 73,807 34.36 34,301 42.91 0.3676
2020-01-21 2019-12-31 13F ANALOG DEVICES COM 032654105 288,628 73,807 34 364,650.3647
2020-02-05 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 214,821 -19,816 -8.45 24,002 -8.97 0.3181
2019-10-21 2019-09-30 13F ANALOG DEVICES COM 032654105 214,821 -19,816 24 301,621.2140
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 234,637 59,743 34.16 26,367 43.21 0.3289
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 174,894 44,413 34.04 18,412 64.41 0.2355
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 130,481 88,735 212.56 11,199 190.13 0.1721
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 41,746 -1,059 -2.47 3,860 -5.99 0.0513
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 42,805 -28,720 -40.15 4,106 -37.01 0.0650
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 71,525 -64,733 -47.51 6,518 -46.27 0.1112
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 136,258 -192,157 -58.51 12,131 -57.13 0.2099
2017-11-03 2017-09-30 13F ANALOG DEVICES COM 032654105 328,415 -20,623 -5.91 28,300 4.21 0.4944
2017-07-31 2017-06-30 13F ANALOG DEVICES COM 032654105 349,038 100,221 40.28 27,156 33.17 0.5103
2017-04-21 2017-03-31 13F ANALOG DEVICES COM 032654105 248,817 -86,671 -25.83 20,392 -16.30 0.3948
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 335,488 -130,696 -28.04 24,362 -18.92 0.5590
2016-11-15 2016-09-30 13F ANALOG DEVICES COM 032654105 466,184 -157,233 -25.22 30,046 -14.91 0.7226
2016-07-26 2016-06-30 13F ANALOG DEVICES COM 032654105 623,417 339,513 119.59 35,312 111.27 0.9181
2016-04-27 2016-03-31 13F ANALOG DEVICES COM 032654105 283,904 283,904 0.00 16,714 0.4180
2016-01-25 2015-12-31 13F ANALOG DEVICES COM 032654105 0 -243,913 -100.00 0 -100.00
2015-10-19 2015-09-30 13F ANALOG DEVICES COM 032654105 243,913 234,741 2,559.32 13,760 2,236.16 0.3379
2015-07-29 2015-06-30 13F ANALOG DEVICES COM 032654105 9,172 -71,963 -88.70 589 -88.48 0.0123
2015-05-28 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 81,135 71,473 739.73 5,113 853.92 0.1030
2015-04-27 2015-03-31 13F ANALOG DEVICES COM 032654105 81,135 5,112
2015-05-28 2014-12-31 13F/A-1 ANALOG DEVICES COM 032654105 9,662 9,662 536 0.0112
2015-03-26 2014-12-31 13F ANALOG DEVICES COM 032654105 9,662 9,662 536 0.0108
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.