Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership137,826 shares
Latest Disclosed Value $ 43,847,964
Comgest Global Investors S.a.s. reports 68.83% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 137,826 shares of Analog Devices, Inc. (MX:ADI) valued at $43,847,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 442,208 shares of Analog Devices, Inc.. This represents a change in shares of -68.83% 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 137,826 -304,382 -68.83 43,848 -63.44 0.9560
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 442,208 -205,724 -31.75 119,927 -24.67 2.1373
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 647,932 -1,985 -0.31 159,197 2.91 2.8205
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 649,917 -1,873 -0.29 154,693 17.69 2.6394
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 651,790 -289,840 -30.78 131,446 -34.30 2.3462
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 941,630 14,723 1.59 200,059 -6.23 3.2776
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 926,907 -174,116 -15.81 213,346 -15.11 3.0546
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 1,101,023 9,322 0.85 251,320 16.39 3.4516
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 1,091,701 -4,265 -0.39 215,928 -0.78 3.0066
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 1,095,966 -47,592 -4.16 217,615 8.69 3.2657
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 1,143,558 50,013 4.57 200,226 -6.01 3.4285
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 1,093,545 -15,118 -1.36 213,034 -2.57 3.5621
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 1,108,663 -63,879 -5.45 218,651 13.68 4.1020
2023-05-15 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,172,542 -17,100 -1.44 192,332 116,464.85 4.2460
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 1,172,542 -17,100 192,332 0.0042
2023-05-15 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,189,642 197,341 19.89 166 14.58 3.6463
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 1,189,642 197,341 165,765 3.6463
2023-05-15 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 992,301 168,051 20.39 145 5.88 2.8467
2022-07-28 2022-06-30 13F ANALOG DEVICES COM 032654105 992,301 168,051 144,965 2.8467
2023-05-15 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 824,250 -18,639 -2.21 136 -99.91 2.1290
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 824,250 -18,639 136,150 2.1290
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 842,889 794,198 1,631.10 148,155 1,716.74 1.9704
2021-11-02 2021-09-30 13F ANALOG DEVICES COM 032654105 48,691 -6,535 -11.83 8,155 -14.23 0.1067
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 55,226 900 1.66 9,508 12.85 0.1292
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 54,326 -24,200 -30.82 8,425 -27.38 0.1290
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 78,526 -1,900 -2.36 11,601 23.56 0.2035
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 80,426 7,000 9.53 9,389 4.26 0.1406
2020-07-31 2020-06-30 13F ANALOG DEVICES COM 032654105 73,426 18,900 34.66 9,005 84.23 0.1510
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 54,526 54,526 4,888 0.0997
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.