Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership355,076 shares
Latest Disclosed Value $ 112,963,878
Danske Bank A/s reports 14.79% increase in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 355,076 shares of Analog Devices, Inc. (MX:ADI) valued at $112,963,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 309,317 shares of Analog Devices, Inc.. This represents a change in shares of 14.79% 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)
2026-05-12 2026-03-31 13F Analog Devices COM 032654105 355,076 45,759 14.79 112,964 34.66 0.1279
2026-02-02 2025-12-31 13F Analog Devices COM 032654105 309,317 34,271 12.46 83,887 24.13 0.1951
2025-11-19 2025-09-30 13F/A-1 Analog Devices COM 032654105 275,046 38,621 16.34 67,579 20.09 0.1680
2025-11-13 2025-09-30 13F Analog Devices COM 032654105 586 586 144 0.0074
2025-12-18 2025-06-30 13F Analog Devices COM 032654105 236,425 14,904 6.73 56,274 25.96 0.1398
2025-12-18 2025-03-31 13F Analog Devices COM 032654105 221,521 -37,878 -14.60 44,674 -18.94 0.1365
2026-03-18 2024-12-31 13F Analog Devices COM 032654105 259,399 35,028 15.61 55,112 6.72 0.1648
2026-03-18 2024-09-30 13F Analog Devices COM 032654105 224,371 7,200 3.32 51,643 4.18 0.1720
2026-03-18 2024-06-30 13F Analog Devices COM 032654105 217,171 -137,118 -38.70 49,571 -29.26 0.1829
2026-03-18 2024-03-31 13F Analog Devices COM 032654105 354,289 354,289 70,075 0.2199
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.