Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership146,629 shares
Latest Disclosed Value $ 46,648,513
Cresset Asset Management, LLC reports 14.51% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 146,629 shares of Analog Devices, Inc. (MX:ADI) valued at $46,648,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,517 shares of Analog Devices, Inc.. This represents a change in shares of -14.51% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 146,629 -24,888 -14.51 46,649 0.29 0.2018
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 171,517 18,365 11.99 46,515 23.61 0.1960
2026-01-22 2025-09-30 13F/A-1 ANALOG DEVICES COM 032654105 153,152 13,448 9.63 37,630 13.16 0.1639
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 156,543 16,839 38,463 0.1447
2026-01-22 2025-06-30 13F/A-1 ANALOG DEVICES COM 032654105 139,704 -8,976 -6.04 33,252 10.90 0.1653
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 144,913 -3,767 34,492 0.1495
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 148,680 28,287 23.50 29,984 17.23 0.1495
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 120,393 -48,760 -28.83 25,579 -34.30 0.1222
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 169,153 12,815 8.20 38,934 9.10 0.1498
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 156,338 6,343 4.23 35,686 20.29 0.1499
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 149,995 34,634 30.02 29,668 29.52 0.1428
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 115,361 7,637 7.09 22,906 21.45 0.1369
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 107,724 22,094 25.80 18,861 13.07 0.0728
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 85,630 67,726 378.27 16,681 372.42 0.0206
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 17,904 -286 -1.57 3,531 37.98 0.0706
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 18,190 4,796 35.81 2,560 37.14 0.0324
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 13,394 -799 -5.63 1,866 -6.61 0.0236
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 14,193 -2,240 -13.63 1,998 -26.41 0.0245
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 16,433 -753 -4.38 2,715 -10.10 0.0282
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 17,186 -9,644 -35.94 3,020 -32.80 0.0291
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 26,830 6,236 30.28 4,494 26.77 0.0605
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 20,594 -37 -0.18 3,545 10.78 0.0502
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 20,631 2,959 16.74 3,200 22.56 0.0506
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 17,672 -1,343 -7.06 2,611 17.61 0.0424
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 19,015 769 4.21 2,220 -0.80 0.0415
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 18,246 5,069 38.47 2,238 89.50 0.0491
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 13,177 1,019 8.38 1,181 -18.27 0.0359
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 12,158 7,347 152.71 1,445 168.59 0.0391
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 4,811 121 2.58 538 1.70 0.0165
2019-08-20 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 4,690 -2,236 -32.28 529 -27.43 0.0165
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 4,690 -2,236 529
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 6,926 4,901 242.02 729 318.97 0.0283
2019-05-21 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,025 2,025 174 0.0103
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.