Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCetera Investment Advisers
Latest Disclosed Ownership138,037 shares
Latest Disclosed Value $ 43,914,934
Cetera Investment Advisers reports 4.34% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 138,037 shares of Analog Devices, Inc. (MX:ADI) valued at $43,914,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,295 shares of Analog Devices, Inc.. This represents a change in shares of -4.34% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 138,037 -6,258 -4.34 43,915 12.22 0.0467
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 144,295 7,571 5.54 39,133 16.49 0.0428
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 136,724 39,028 39.95 33,593 44.47 0.0390
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 97,696 2,726 2.87 23,254 21.41 0.0392
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 94,970 1,012 1.08 19,153 -4.06 0.0371
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 93,958 1,914 2.08 19,962 -5.77 0.0417
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 92,044 3,563 4.03 21,186 4.90 0.0463
2024-08-22 2024-06-30 13F ANALOG DEVICES COM 032654105 88,481 -5,720 -6.07 20,197 8.39 0.0465
2024-05-24 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 94,201 80,522 588.65 18,632 586.01 0.0439
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 16,582 2,903 3,280 0.0353
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 13,679 -6,005 -30.51 2,716 -21.18 0.0221
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 19,684 -1,788 -8.33 3,446 -17.60 0.0297
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 21,472 -6,135 -22.22 4,183 -23.18 0.0352
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 27,607 1,009 3.79 5,445 24.81 0.0476
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 26,598 -4,948 -15.69 4,363 108,950.00 0.0404
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 31,546 14,985 90.48 4 -99.83 0.0001
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 16,561 888 5.67 2,419 -6.57 0.0385
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 15,673 1,867 13.52 2,589 6.67 0.0372
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 13,806 -1,232 -8.19 2,427 -3.61 0.0348
2021-11-16 2021-09-30 13F ANALOG DEVICES COM 032654105 15,038 6,446 75.02 2,518 70.25 0.0400
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 8,592 2,486 40.71 1,479 56.18 0.0238
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 6,106 -2,554 -29.49 947 -25.96 0.0186
2021-02-17 2020-12-31 13F ANALOG DEVICES COM 032654105 8,660 6,085 236.31 1,279 324.92 0.0253
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 2,575 128 5.23 301 0.33 0.0247
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 2,447 -562 -18.68 300 11.11 0.0278
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 3,009 -10,743 -78.12 270 -83.48 0.0331
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 13,752 2,396 21.10 1,634 29.58 0.1641
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 11,356 625 5.82 1,261 4.39 0.1532
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 10,731 -577 -5.10 1,208 1.17 0.1558
2019-05-06 2019-03-31 13F ANALOG DEVICES COM 032654105 11,308 -596 -5.01 1,194 16.83 0.1686
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 11,904 318 2.74 1,022 -4.40 0.1668
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 11,586 -724 -5.88 1,069 -9.48 0.1538
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 12,310 -34 -0.28 1,181 5.54 0.2076
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 12,344 -1,071 -7.98 1,119 -6.52 0.2095
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 13,415 1,765 15.15 1,197 18.63 0.2198
2017-11-16 2017-09-30 13F ANALOG DEVICES COM 032654105 11,650 4,336 59.28 1,009 77.02 0.2235
2017-08-17 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 7,314 1,356 22.76 570 17.28 0.1397
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 20,423 14,465 1,591
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 5,958 1,226 25.91 486 41.28 0.1342
2017-02-15 2016-12-31 13F ANALOG DEVICES COM 032654105 4,732 4,732 344 0.1147
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.