Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership242,629 shares
Latest Disclosed Value $ 77,189,989
Chevy Chase Trust Holdings, Inc. reports 3.45% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 242,629 shares of Analog Devices, Inc. (MX:ADI) valued at $77,189,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 251,294 shares of Analog Devices, Inc.. This represents a change in shares of -3.45% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 242,629 -8,665 -3.45 77,190 13.26 0.1613
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 251,294 -2,390 -0.94 68,151 9.34 0.1841
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 253,684 -8,722 -3.32 62,330 -0.20 0.1715
2025-07-29 2025-06-30 13F ANALOG DEVICES COM 032654105 262,406 1,701 0.65 62,458 18.79 0.1817
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 260,705 -338 -0.13 52,576 -5.20 0.1681
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 261,043 -5,410 -2.03 55,461 -9.57 0.1688
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 266,453 -4,725 -1.74 61,329 -0.92 0.1880
2024-07-22 2024-06-30 13F ANALOG DEVICES COM 032654105 271,178 -4,118 -1.50 61,899 13.68 0.1975
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 275,296 -3,842 -1.38 54,451 -1.76 0.1782
2024-01-24 2023-12-31 13F ANALOG DEVICES COM 032654105 279,138 -3,077 -1.09 55,426 12.17 0.1984
2023-10-23 2023-09-30 13F ANALOG DEVICES COM 032654105 282,215 -8,881 -3.05 49,413 -12.86 0.1952
2023-07-25 2023-06-30 13F ANALOG DEVICES COM 032654105 291,096 -3,539 -1.20 56,708 -2.41 0.2124
2023-05-17 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 294,635 -835 -0.28 58,108 19.89 0.2300
2023-05-16 2023-03-31 13F ANALOG DEVICES COM 032654105 9,064 -286,406 1,788 0.2441
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 295,470 -22,603 -7.11 48,466 9.35 0.2060
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 318,073 1,368 0.43 44,321 -4.21 0.1893
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 316,705 754 0.24 46,267 -11.35 0.1913
2022-04-27 2022-03-31 13F ANALOG DEVICES COM 032654105 315,951 -7,094 -2.20 52,189 -8.09 0.1798
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 323,045 -8,042 -2.43 56,782 2.40 0.1830
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 331,087 95,130 40.32 55,451 36.50 0.1932
2021-07-20 2021-06-30 13F ANALOG DEVICES COM 032654105 235,957 -12,010 -4.84 40,622 5.64 0.1382
2021-04-22 2021-03-31 13F ANALOG DEVICES COM 032654105 247,967 -18,521 -6.95 38,455 -2.32 0.1371
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 266,488 -7,607 -2.78 39,368 23.03 0.1403
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 274,095 -23,440 -7.88 31,998 -12.31 0.1265
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 297,535 -15,564 -4.97 36,490 30.00 0.1480
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 313,099 5,302 1.72 28,069 -23.26 0.1306
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 307,797 -792 -0.26 36,578 6.09 0.1384
2019-11-20 2019-09-30 13F ANALOG DEVICES COM 032654105 308,589 -142 -0.05 34,478 -1.06 0.1414
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 308,731 1,429 0.47 34,847 -2.23 0.1444
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 307,302 2,664 0.87 35,640 36.31 0.1474
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 304,638 -432 -0.14 26,147 -7.30 0.1275
2018-10-23 2018-09-30 13F ANALOG DEVICES COM 032654105 305,070 -6,897 -2.21 28,207 -5.74 0.1169
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 311,967 -532 -0.17 29,924 5.08 0.1297
2018-04-10 2018-03-31 13F ANALOG DEVICES COM 032654105 312,499 -6,896 -2.16 28,478 0.15 0.1266
2018-01-22 2017-12-31 13F ANALOG DEVICES COM 032654105 319,395 -1,325 -0.41 28,436 2.89 0.1225
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 320,720 4,416 1.40 27,636 12.30 0.1252
2017-07-13 2017-06-30 13F ANALOG DEVICES COM 032654105 316,304 2,360 0.75 24,609 -4.35 0.1178
2017-04-05 2017-03-31 13F ANALOG DEVICES COM 032654105 313,944 56,244 21.83 25,727 37.47 0.1263
2017-01-09 2016-12-31 13F ANALOG DEVICES COM 032654105 257,700 375 0.15 18,715 12.84 0.0992
2016-10-05 2016-09-30 13F ANALOG DEVICES COM 032654105 257,325 -5,710 -2.17 16,585 11.32 0.0908
2016-07-08 2016-06-30 13F ANALOG DEVICES COM 032654105 263,035 968 0.37 14,899 -3.95 0.0830
2016-04-07 2016-03-31 13F ANALOG DEVICES COM 032654105 262,067 4,354 1.69 15,512 8.80 0.0887
2016-01-15 2015-12-31 13F ANALOG DEVICES COM 032654105 257,713 416 0.16 14,257 -1.77 0.0836
2015-10-15 2015-09-30 13F ANALOG DEVICES COM 032654105 257,297 9,038 3.64 14,514 -8.92 0.0906
2015-07-15 2015-06-30 13F ANALOG DEVICES COM 032654105 248,259 4,674 1.92 15,935 3.84 0.0954
2015-04-17 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 243,585 8,617 3.67 15,346 17.63 0.0926
2015-04-15 2015-03-31 13F ANALOG DEVICES COM 032654105 243,585 15,346
2015-01-15 2014-12-31 13F ANALOG DEVICES COM 032654105 234,968 -4,269 -1.78 13,046 10.20 0.0816
2014-10-17 2014-09-30 13F ANALOG DEVICES COM 032654105 239,237 14,679 6.54 11,839 -2.50 0.0766
2014-07-16 2014-06-30 13F ANALOG DEVICES COM 032654105 224,558 -3,438 -1.51 12,142 0.21 0.0844
2014-04-15 2014-03-31 13F ANALOG DEVICES COM 032654105 227,996 1,239 0.55 12,116 4.91 0.0869
2014-01-23 2013-12-31 13F ANALOG DEVICES COM 032654105 226,757 3,268 1.46 11,549 9.83 0.0844
2013-10-15 2013-09-30 13F ANALOG DEVICES COM 032654105 223,489 7,083 3.27 10,515 7.84 0.0858
2013-07-18 2013-06-30 13F/A-2 ANALOG DEVICES COM 032654105 216,406 216,406 9,751 0.0853
2013-07-18 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 5,731 -210,675 258 0.0557
2013-07-17 2013-06-30 13F ANALOG DEVICES COM 032654105 5,731 258
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.