Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership40,394 shares
Latest Disclosed Value $ 12,850,946
Delaney Dennis R reports 32.33% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 40,394 shares of Analog Devices, Inc. (MX:ADI) valued at $12,850,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 30,525 shares of Analog Devices, Inc.. This represents a change in shares of 32.33% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 40,394 9,869 32.33 12,851 55.23 1.0377
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 30,525 -55 -0.18 8,278 10.18 4.1605
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 30,580 -140 -0.46 7,514 2.76 3.7628
2025-07-25 2025-06-30 13F ANALOG DEVICES COM 032654105 30,720 450 1.49 7,312 19.77 3.7545
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 30,270 0 0.00 6,105 -5.08 3.3166
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 30,270 495 1.66 6,431 -6.16 3.3833
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 29,775 -1,150 -3.72 6,853 -2.90 3.5362
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 30,925 176 0.57 7,059 16.07 3.8159
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 30,749 -265 -0.85 6,082 -1.25 3.3151
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 31,014 855 2.83 6,158 16.63 3.6494
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 30,159 795 2.71 5,281 -7.69 3.4031
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 29,364 8,314 39.50 5,720 37.80 3.4829
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 21,050 112 0.53 4,151 20.88 3.5398
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 20,938 -150 -0.71 3,434 16.84 3.0740
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 21,088 6,448 44.04 2,939 63.73 2.8217
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 14,640 -47 -0.32 1,795 36.29 2.4045
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 14,687 -70 -0.47 1,317 -24.91 2.0614
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 14,757 -153 -1.03 1,754 5.35 2.2489
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 14,910 100 0.68 1,665 -0.48 2.2638
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 14,810 -325 -2.15 1,673 5.02 2.2370
2019-04-29 2019-03-31 13F ANALOG DEVICES COM 032654105 15,135 -675 -4.27 1,593 17.39 2.1499
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 15,810 220 1.41 1,357 -5.83 2.0985
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 15,590 825 5.59 1,441 1.69 1.8780
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 14,765 -5 -0.03 1,417 5.35 2.0376
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 14,770 -485 -3.18 1,345 -0.96 1.8905
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 15,255 8,645 130.79 1,358 138.25 1.8151
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 6,610 955 16.89 570 29.55 1.1066
2017-07-25 2017-06-30 13F ANALOG DEVICES COM 032654105 5,655 1,360 31.66 440 25.36 0.8884
2017-05-16 2017-03-31 13F ANALOG DEVICES COM 032654105 4,295 1,405 48.62 351 67.14 0.7329
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 2,890 2,890 210 0.4499
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.