Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership521,021 shares
Latest Disclosed Value $ 141,299,294
Colony Group, LLC reports 421.13% increase in ownership of ADI / Analog Devices, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 521,021 shares of Analog Devices, Inc. (MX:ADI) valued at $141,299,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 99,979 shares of Analog Devices, Inc.. This represents a change in shares of 421.13% 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)
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 521,021 421,042 421.13 141,299 479.76 0.1610
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 99,979 52,159 109.07 24,373 114.13 0.0393
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 47,820 13,450 39.13 11,382 64.22 0.0247
2025-05-20 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 34,370 -107 -0.31 6,932 -5.37 0.0174
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 34,370 10,877 6,932 0.0174
2025-05-29 2024-12-31 13F/A-2 ANALOG DEVICES COM 032654105 34,477 9,753 39.45 7,325 28.72 0.0190
2025-05-20 2024-12-31 13F/A-1 ANALOG DEVICES COM 032654105 23,493 -1,231 7,325 0.0190
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 23,493 -1,231 7,325 0.0190
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 24,724 12,852 108.25 5,691 284,400.00 0.0181
2024-08-15 2024-06-30 13F ANALOG DEVICES COM 032654105 11,872 2,668 28.99 3 100.00 0.0091
2024-05-16 2024-03-31 13F ANALOG DEVICES Common 032654105 9,204 6,486 238.63 2 0.0148
2024-02-15 2023-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,718 2,718 1 0.0071
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.