Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCongress Asset Management Co /ma
Latest Disclosed Ownership82,159 shares
Latest Disclosed Value $ 26,138,020
Congress Asset Management Co /ma reports 2.09% decrease in ownership of ADI / Analog Devices, Inc.

On April 14, 2026 - Congress Asset Management Co /ma filed a 13F-HR form disclosing ownership of 82,159 shares of Analog Devices, Inc. (MX:ADI) valued at $26,138,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 83,909 shares of Analog Devices, Inc.. This represents a change in shares of -2.09% 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)
2026-04-14 2026-03-31 13F Analog Devices COM 032654105 82,159 -1,750 -2.09 26,138 14.86 0.1873
2026-01-09 2025-12-31 13F Analog Devices COM 032654105 83,909 61 0.07 22,756 10.46 0.1602
2025-10-10 2025-09-30 13F Analog Devices COM 032654105 83,848 -2,674 -3.09 20,602 0.04 0.1371
2025-07-16 2025-06-30 13F Analog Devices COM 032654105 86,522 -381 -0.44 20,594 17.51 0.1413
2025-04-11 2025-03-31 13F Analog Devices Inc Com COM 032654105 86,903 -2,125 -2.39 17,526 -7.34 0.1311
2025-01-30 2024-12-31 13F Analog Devices Inc Com COM 032654105 89,028 678 0.77 18,915 -6.99 0.1278
2024-10-28 2024-09-30 13F Analog Devices Inc Com COM 032654105 88,350 -1,135 -1.27 20,335 -0.44 0.1386
2024-08-02 2024-06-30 13F Analog Devices Inc Com COM 032654105 89,485 -75 -0.08 20,426 15.30 0.1464
2024-04-11 2024-03-31 13F Analog Devices Inc Com COM 032654105 89,560 -316 -0.35 17,714 -0.73 0.1263
2024-03-04 2023-12-31 13F Analog Devices Inc Com COM 032654105 89,876 -5,963 -6.22 17,846 6.35 0.1405
2023-11-01 2023-09-30 13F Analog Devices COM 032654105 95,839 2,919 3.14 16,780 -7.30 0.1484
2023-07-27 2023-06-30 13F Analog Devices COM 032654105 92,920 459 0.50 18,102 -0.73 0.1572
2023-04-21 2023-03-31 13F Analog Devices COM 032654105 92,461 264 0.29 18,235 20.58 0.1699
2023-01-18 2022-12-31 13F Analog Devices COM 032654105 92,197 985 1.08 15,123 18.99 0.1516
2022-11-08 2022-09-30 13F Analog Devices COM 032654105 91,212 1,074 1.19 12,710 -3.48 0.1363
2022-08-02 2022-06-30 13F Analog Devices COM 032654105 90,138 598 0.67 13,168 -10.97 0.1260
2022-04-20 2022-03-31 13F Analog Devices COM 032654105 89,540 1,698 1.93 14,790 -4.21 0.1258
2022-01-28 2021-12-31 13F Analog Devices COM 032654105 87,842 -855 -0.96 15,440 3.94 0.1176
2021-11-08 2021-09-30 13F Analog Devices COM 032654105 88,697 -13,623 -13.31 14,855 -15.67 0.1159
2021-08-05 2021-06-30 13F Analog Devices COM 032654105 102,320 -1,627 -1.57 17,615 9.27 0.1473
2021-05-05 2021-03-31 13F Analog Devices COM 032654105 103,947 1,441 1.41 16,120 6.45 0.1456
2021-01-26 2020-12-31 13F Analog Devices COM 032654105 102,506 -1,057 -1.02 15,143 25.25 0.1426
2020-11-03 2020-09-30 13F Analog Devices COM 032654105 103,563 -47 -0.05 12,090 -4.86 0.1309
2020-07-23 2020-06-30 13F Analog Devices COM 032654105 103,610 564 0.55 12,707 37.55 0.1510
2020-04-21 2020-03-31 13F Analog Devices COM 032654105 103,046 17,424 20.35 9,238 -9.21 0.1407
2020-02-10 2019-12-31 13F Analog Devices COM 032654105 85,622 2,619 3.16 10,175 9.72 0.1239
2019-11-01 2019-09-30 13F Analog Devices COM 032654105 83,003 -1,007 -1.20 9,274 -2.19 0.1194
2019-08-07 2019-06-30 13F Analog Devices COM 032654105 84,010 -518 -0.61 9,482 6.56 0.1203
2019-05-08 2019-03-31 13F Analog Devices COM 032654105 84,528 -3,416 -3.88 8,898 17.89 0.1164
2019-01-25 2018-12-31 13F Analog Devices COM 032654105 87,944 -579,927 -86.83 7,548 -87.78 0.1135
2018-10-26 2018-09-30 13F Analog Devices COM 032654105 667,871 -14,571 -2.14 61,751 -5.67 0.7987
2018-07-25 2018-06-30 13F Analog Devices COM 032654105 682,442 -10,482 -1.51 65,460 3.66 0.9010
2018-05-11 2018-03-31 13F Analog Devices COM 032654105 692,924 -19,336 -2.71 63,146 -0.42 0.8882
2018-01-30 2017-12-31 13F Analog Devices COM 032654105 712,260 -24,242 -3.29 63,412 -0.08 0.9235
2017-10-17 2017-09-30 13F Analog Devices COM 032654105 736,502 -20,983 -2.77 63,464 7.69 0.9811
2017-07-26 2017-06-30 13F Analog Devices COM 032654105 757,485 -28,635 -3.64 58,932 -8.52 1.0544
2017-05-09 2017-03-31 13F Analog Devices COM 032654105 786,120 -46,050 -5.53 64,423 6.60 1.2314
2017-02-14 2016-12-31 13F Analog Devices COM 032654105 832,170 -70,045 -7.76 60,432 3.93 1.2666
2016-11-14 2016-09-30 13F Analog Devices COM 032654105 902,215 -25,622 -2.76 58,148 10.65 1.2826
2016-08-04 2016-06-30 13F Analog Devices COM 032654105 927,837 -18,049 -1.91 52,553 -6.13 1.2135
2016-05-09 2016-03-31 13F Analog Devices COM 032654105 945,886 -18,629 -1.93 55,987 4.93 1.3557
2016-01-26 2015-12-31 13F Analog Devices COM 032654105 964,515 -14,924 -1.52 53,357 -3.43 1.3251
2015-11-16 2015-09-30 13F Analog Devices COM 032654105 979,439 190,223 24.10 55,250 9.07 1.4222
2015-08-14 2015-06-30 13F Analog Devices COM 032654105 789,216 -208,620 -20.91 50,656 -19.42 1.4579
2015-05-12 2015-03-31 13F Analog Devices COM 032654105 997,836 997,836 0.00 62,864 1.5084
2015-02-05 2014-12-31 13F Analog Devices COM 032654105 0 -1,082,370 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Analog Devices COM 032654105 1,082,370 234,917 27.72 53,566 16.90 1.3731
2014-08-12 2014-06-30 13F Analog Devices COM 032654105 847,453 -84,766 -9.09 45,822 -7.50 1.1643
2014-05-14 2014-03-31 13F Analog Devices COM 032654105 932,219 -9,615 -1.02 49,538 3.27 1.2400
2014-02-14 2013-12-31 13F Analog Devices COM 032654105 941,834 -3,780 -0.40 47,968 7.82 1.2576
2013-11-13 2013-09-30 13F Analog Devices COM 032654105 945,614 945,614 44,491 1.2472
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.