Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership110,971 shares
Latest Disclosed Value $ 35,304,314
DnB Asset Management AS reports 10.79% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 110,971 shares of Analog Devices, Inc. (MX:ADI) valued at $35,304,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 124,392 shares of Analog Devices, Inc.. This represents a change in shares of -10.79% 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)
2026-05-14 2026-03-31 13F Analog Devices COM 032654105 110,971 -13,421 -10.79 35,304 4.65 0.1259
2026-02-05 2025-12-31 13F Analog Devices COM 032654105 124,392 -1,864 -1.48 33,735 8.75 0.1177
2025-11-12 2025-09-30 13F Analog Devices COM 032654105 126,256 3,920 3.20 31,021 6.54 0.1160
2025-08-12 2025-06-30 13F Analog Devices COM 032654105 122,336 17,638 16.85 29,118 37.91 0.1207
2025-05-15 2025-03-31 13F Analog Devices COM 032654105 104,698 -20,238 -16.20 21,114 -20.45 0.0973
2025-02-12 2024-12-31 13F Analog Devices COM 032654105 124,936 33,595 36.78 26,544 26.26 0.1148
2024-11-12 2024-09-30 13F Analog Devices COM 032654105 91,341 3,360 3.82 21,024 4.69 0.0949
2024-07-05 2024-06-30 13F Analog Devices common 032654105 87,981 5,926 7.22 20,083 23.74 0.0958
2024-04-12 2024-03-31 13F Analog Devices common 032654105 82,055 -17,266 -17.38 16,230 -17.71 0.0846
2024-01-04 2023-12-31 13F Analog Devices common 032654105 99,321 3,847 4.03 19,721 17.98 0.1024
2023-10-13 2023-09-30 13F Analog Devices common 032654105 95,474 -423 -0.44 16,717 -10.52 0.0999
2023-07-10 2023-06-30 13F/A-1 Analog Devices common 032654105 95,897 231 0.24 18,682 -0.99 0.1074
2023-07-06 2023-06-30 13F Analog Devices common 032654105 95,897 231 18,682 0.1099
2023-04-20 2023-03-31 13F Analog Devices common 032654105 95,666 1,755 1.87 18,867 22.48 0.1196
2023-01-12 2022-12-31 13F Analog Devices common 032654105 93,911 -1,130 -1.19 15,404 16.32 0.1086
2022-10-11 2022-09-30 13F Analog Devices common 032654105 95,041 -1 -0.00 13,243 -4.62 0.1021
2022-07-08 2022-06-30 13F Analog Devices common 032654105 95,042 2,165 2.33 13,885 -9.50 0.0976
2022-04-08 2022-03-31 13F Analog Devices common 032654105 92,877 6,581 7.63 15,341 1.14 0.0912
2022-01-12 2021-12-31 13F Analog Devices common 032654105 86,296 1,825 2.16 15,168 7.22 0.0890
2021-10-15 2021-09-30 13F Analog Devices common 032654105 84,471 26,569 45.89 14,147 41.92 0.0919
2021-07-06 2021-06-30 13F Analog Devices common 032654105 57,902 4,254 7.93 9,968 19.82 0.0660
2021-04-15 2021-03-31 13F Analog Devices common 032654105 53,648 8,789 19.59 8,320 25.53 0.0607
2021-01-19 2020-12-31 13F Analog Devices common 032654105 44,859 1,428 3.29 6,627 30.71 0.0581
2020-10-14 2020-09-30 13F Analog Devices common 032654105 43,431 2,222 5.39 5,070 0.34 0.0539
2020-07-08 2020-06-30 13F Analog Devices common 032654105 41,209 3,820 10.22 5,054 50.79 0.0594
2020-04-17 2020-03-31 13F Analog Devices common 032654105 37,389 -7,028 -15.82 3,352 -36.51 0.0493
2020-01-13 2019-12-31 13F Analog Devices common 032654105 44,417 -10,905 -19.71 5,279 -14.61 0.0519
2019-10-16 2019-09-30 13F Analog Devices common 032654105 55,322 1,359 2.52 6,181 1.49 0.0698
2019-07-08 2019-06-30 13F Analog Devices common 032654105 53,963 -2,234 -3.98 6,091 2.96 0.0701
2019-04-11 2019-03-31 13F Analog Devices common 032654105 56,197 7,532 15.48 5,916 41.64 0.0674
2019-01-15 2018-12-31 13F Analog Devices common 032654105 48,665 617 1.28 4,177 -5.99 0.0542
2018-10-10 2018-09-30 13F Analog Devices common 032654105 48,048 1,101 2.35 4,443 -1.35 0.0499
2018-07-06 2018-06-30 13F Analog Devices common 032654105 46,947 3,900 9.06 4,503 14.81 0.0531
2018-04-11 2018-03-31 13F Analog Devices common 032654105 43,047 4,300 11.10 3,923 13.71 0.0472
2018-01-10 2017-12-31 13F Analog Devices common 032654105 38,747 0 0.00 3,450 3.33 0.0416
2017-10-11 2017-09-30 13F Analog Devices common 032654105 38,747 0 0.00 3,339 10.75 0.0444
2017-07-06 2017-06-30 13F Analog Devices common 032654105 38,747 -2,600 -6.29 3,015 -11.04 0.0439
2017-04-19 2017-03-31 13F Analog Devices common 032654105 41,347 11,926 40.54 3,388 58.61 0.0533
2017-01-17 2016-12-31 13F Analog Devices common 032654105 29,421 1,200 4.25 2,137 17.49 0.0392
2016-10-28 2016-09-30 13F Analog Devices common 032654105 28,221 2,600 10.15 1,819 25.29 0.0358
2016-07-08 2016-06-30 13F Analog Devices common 032654105 25,621 500 1.99 1,451 -2.36 0.0308
2016-04-11 2016-03-31 13F Analog Devices common 032654105 25,121 7,400 41.76 1,487 51.63 0.0311
2016-01-20 2015-12-31 13F Analog Devices common 032654105 17,721 -500 -2.74 980 -4.58 0.0210
2015-10-21 2015-09-30 13F Analog Devices common 032654105 18,221 6,400 54.14 1,028 35.49 0.0257
2015-07-07 2015-06-30 13F Analog Devices common 032654105 11,821 0 0.00 759 1.88 0.0167
2015-05-18 2015-03-31 13F Analog Devices common 032654105 11,821 1,600 15.65 745 31.22 0.0166
2015-05-19 2014-12-31 13F Analog Devices common 032654105 10,221 10,221 567 0.0128
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.