Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership79,240 shares
Latest Disclosed Value $ 25,209,414
Clearbridge Investments, LLC reports 32.84% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 79,240 shares of Analog Devices, Inc. (MX:ADI) valued at $25,209,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,986 shares of Analog Devices, Inc.. This represents a change in shares of -32.84% 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)
2026-05-13 2026-03-31 13F Analog Devices COM 032654105 79,240 -38,746 -32.84 25,209 -21.21 0.0198
2026-02-11 2025-12-31 13F Analog Devices COM 032654105 117,986 -54,787 -31.71 31,998 -24.62 0.0256
2025-11-13 2025-09-30 13F Analog Devices COM 032654105 172,773 43,276 33.42 42,450 37.73 0.0320
2025-08-12 2025-06-30 13F Analog Devices COM 032654105 129,497 127,515 6,433.65 30,823 7,624.81 0.0250
2025-05-13 2025-03-31 13F Analog Devices COM 032654105 1,982 -122 -5.80 400 -10.74 0.0003
2025-02-12 2024-12-31 13F Analog Devices COM 032654105 2,104 0 0.00 447 -7.64 0.0004
2024-11-12 2024-09-30 13F Analog Devices COM 032654105 2,104 279 15.29 484 16.35 0.0004
2024-08-27 2024-06-30 13F/A-1 Analog Devices COM 032654105 1,825 -173 -8.66 417 5.32 0.0003
2024-05-13 2024-03-31 13F Analog Devices COM 032654105 1,998 26 1.32 395 1.02 0.0003
2024-02-09 2023-12-31 13F Analog Devices COM 032654105 1,972 -808 -29.06 392 -19.55 0.0003
2023-11-13 2023-09-30 13F Analog Devices COM 032654105 2,780 744 36.54 487 22.73 0.0005
2023-08-11 2023-06-30 13F Analog Devices COM 032654105 2,036 -2 -0.10 397 -1.25 0.0004
2023-05-12 2023-03-31 13F Analog Devices COM 032654105 2,038 -7 -0.34 402 19.70 0.0004
2023-02-10 2022-12-31 13F Analog Devices COM 032654105 2,045 526 34.63 335 58.02 0.0003
2022-11-14 2022-09-30 13F Analog Devices COM 032654105 1,519 0 0.00 212 -4.50 0.0002
2022-08-11 2022-06-30 13F Analog Devices COM 032654105 1,519 7 0.46 222 -11.20 0.0002
2022-05-13 2022-03-31 13F Analog Devices COM 032654105 1,512 5 0.33 250 -5.66 0.0002
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 1,507 -1,118 -42.59 265 -39.77 0.0002
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 2,625 -55 -2.05 440 -4.56 0.0003
2021-08-13 2021-06-30 13F Analog Devices COM 032654105 2,680 -320 -10.67 461 -0.86 0.0003
2021-05-13 2021-03-31 13F Analog Devices COM 032654105 3,000 -500 -14.29 465 -10.06 0.0003
2021-02-10 2020-12-31 13F Analog Devices COM 032654105 3,500 0 0.00 517 26.41 0.0004
2020-11-12 2020-09-30 13F Analog Devices COM 032654105 3,500 0 0.00 409 -4.66 0.0004
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 429 36.62 0.0004
2020-05-22 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 3,500 -220 -5.91 314 -29.91 0.0003
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 3,500 -220 314 340.3848
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 3,720 143 4.00 448 12.00 0.0004
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 3,577 77 2.20 400 1.27 0.0003
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 395 7.34 0.0003
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 368 22.67 0.0003
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 3,500 2,000 133.33 300 115.83 0.0003
2018-11-28 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,500 -2,000 -57.14 139 -58.63 0.0001
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 1,500 -2,000 139
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 336 5.33 0.0003
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 319 2.24 0.0003
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 3,500 0 0.00 312 3.31 0.0003
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 3,500 -2,800 -44.44 302 -38.37 0.0003
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 6,300 0 0.00 490 -5.04 0.0005
2017-06-07 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 6,300 -2,200 -25.88 516 -16.37 0.0005
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 6,300 516
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 8,500 0 0.00 617 12.59 0.0007
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 8,500 0 0.00 548 13.93 0.0006
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 8,500 0 0.00 481 -4.37 0.0006
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 8,500 0 0.00 503 7.02 0.0006
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 8,500 -11,280 -57.03 470 -57.89 0.0005
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 19,780 3,079 18.44 1,116 4.10 0.0013
2015-08-17 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 16,701 -474 -2.76 1,072 -0.92 0.0011
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 16,701 1,072
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 17,175 1,950 12.81 1,082 28.05 0.0011
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 15,225 0 0.00 845 12.22 0.0009
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 15,225 -1,490 -8.91 753 -16.70 0.0008
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 16,715 -360 -2.11 904 -0.33 0.0010
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 17,075 0 0.00 907 4.25 0.0011
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 17,075 -161 -0.93 870 7.27 0.0011
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 17,236 -23 -0.13 811 4.24 0.0011
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 17,259 17,259 778 0.0012
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.