Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership58,468 shares
Latest Disclosed Value $ 18,601,010
CIBC World Markets Inc. reports 17.06% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 58,468 shares of Analog Devices, Inc. (MX:ADI) valued at $18,601,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,945 shares of Analog Devices, Inc.. This represents a change in shares of 17.06% 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 58,468 8,523 17.06 18,601 37.33 0.0304
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 49,945 -194 -0.39 13,545 9.95 0.0218
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 50,139 17,446 53.36 12,319 58.32 0.0221
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 32,693 -50,060 -60.49 7,782 -53.37 0.0154
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 82,753 50,043 152.99 16,689 278,033.33 0.0357
2025-01-23 2024-12-31 13F ANALOG DEVICES COM 032654105 32,710 17,835 119.90 7 100.00 0.0146
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 14,875 -7,487 -33.48 3 -40.00 0.0071
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 22,362 18,898 545.55 5 0.0118
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 3,464 -1,626 -31.94 1 -100.00 0.0016
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 5,090 2,681 111.29 1 0.0026
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 2,409 -18,209 -88.32 0 -100.00 0.0014
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 20,618 -2,395 -10.41 4 0.00 0.0128
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 23,013 -9,535 -29.30 5 -20.00 0.0153
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 32,548 7,644 30.69 5 -99.86 0.0189
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 24,904 -8,829 -26.17 3,470 -29.59 0.0133
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 33,733 25,166 293.76 4,928 248.27 0.0173
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 8,567 -96 -1.11 1,415 -7.09 0.0045
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 8,663 -472 -5.17 1,523 -0.46 0.0044
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 9,135 51 0.56 1,530 -2.17 0.0050
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 9,084 277 3.15 1,564 14.49 0.0044
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 8,807 -143 -1.60 1,366 3.33 0.0040
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 8,950 -2,901 -24.48 1,322 -4.41 0.0042
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 11,851 2,765 30.43 1,383 24.15 0.0060
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 9,086 -23 -0.25 1,114 36.35 0.0050
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 9,109 -363 -3.83 817 -27.44 0.0042
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 9,472 -436 -4.40 1,126 1.72 0.0046
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 9,908 -6,419 -39.32 1,107 -39.93 0.0050
2019-08-08 2019-06-30 13F ANALOG DEVICES COM 032654105 16,327 124 0.77 1,843 8.03 0.0082
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 16,203 1,061 7.01 1,706 31.23 0.0078
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 15,142 8,078 114.35 1,300 99.08 0.0066
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 7,064 -10,569 -59.94 653 -61.38 0.0028
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 17,633 844 5.03 1,691 10.52 0.0074
2018-05-18 2018-03-31 13F ANALOG DEVICES COM 032654105 16,789 14,527 642.22 1,530 661.19 0.0063
2018-02-01 2017-12-31 13F ANALOG DEVICES COM 032654105 2,262 -24,934 -91.68 201 -91.42 0.0009
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 27,196 -9,254 -25.39 2,343 -17.38 0.0112
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 36,450 33,114 992.63 2,836 938.83 0.0121
2017-05-08 2017-03-31 13F ANALOG DEVICES COM 032654105 3,336 -3,389 -50.39 273 -44.06 0.0009
2017-05-08 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 6,725 -1,876 -21.81 488 -11.91 0.0018
2017-01-09 2016-12-31 13F ANALOG DEVICES COM 032654105 5,311 -3,290 386 0.0016
2017-05-08 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 8,601 8,601 554 0.0023
2016-11-03 2016-09-30 13F ANALOG DEVICES COM 032654105 8,601 8,601 554 0.0024
2016-07-21 2016-06-30 13F ANALOG DEVICES COM 032654105 0 -10,000 -100.00 0 -100.00
2016-05-04 2016-03-31 13F ANALOG DEVICES COM 032654105 10,000 3,264 48.46 592 58.71 0.0027
2016-01-14 2015-12-31 13F ANALOG DEVICES COM 032654105 6,736 6,736 0.00 373 0.0019
2015-10-22 2015-09-30 13F ANALOG DEVICES COM 032654105 0 -7,605 -100.00 0 -100.00
2015-07-22 2015-06-30 13F ANALOG DEVICES COM 032654105 7,605 7,605 488 0.0021
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.