Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership937,721 shares
Latest Disclosed Value $ 298,326,559
Ensign Peak Advisors, Inc reports 5.16% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 937,721 shares of Analog Devices, Inc. (MX:ADI) valued at $298,326,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 988,694 shares of Analog Devices, Inc.. This represents a change in shares of -5.16% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 937,721 -50,973 -5.16 298,327 11.26 0.5559
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 988,694 -148,867 -13.09 268,134 -4.07 0.4736
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 1,137,561 -120,231 -9.56 279,499 -6.64 0.4586
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 1,257,792 -150,138 -10.66 299,380 5.44 0.5124
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 1,407,930 -126,724 -8.26 283,937 -12.92 0.5431
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 1,534,654 48,133 3.24 326,053 -4.71 0.5795
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 1,486,521 -42,581 -2.78 342,153 -1.97 0.6017
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 1,529,102 97,038 6.78 349,033 23.23 0.6379
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 1,432,064 23,759 1.69 283,248 1.29 0.5173
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 1,408,305 -22,830 -1.60 279,633 11.60 0.5536
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,431,135 -316,144 -18.09 250,577 -26.38 0.5350
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 1,747,279 37,638 2.20 340,387 0.95 0.6901
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 1,709,641 5,152 0.30 337,175 20.60 0.7295
2023-02-13 2022-12-31 13F Analog Devices COM 032654105 1,704,489 48,240 2.91 279,587 21.15 0.6297
2022-11-14 2022-09-30 13F Analog Devices COM 032654105 1,656,249 45,933 2.85 230,784 -1.90 0.5733
2022-08-12 2022-06-30 13F Analog Devices COM 032654105 1,610,316 19,552 1.23 235,253 -10.47 0.5591
2022-05-16 2022-03-31 13F Analog Devices COM 032654105 1,590,764 11,142 0.71 262,762 -5.36 0.5340
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 1,579,622 -32,531 -2.02 277,649 2.83 0.5307
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 1,612,153 240,275 17.51 270,005 14.32 0.5627
2021-08-13 2021-06-30 13F Analog Devices COM 032654105 1,371,878 79,840 6.18 236,182 17.87 0.4764
2021-05-12 2021-03-31 13F Analog Devices COM 032654105 1,292,038 227,479 21.37 200,369 27.41 0.4308
2021-02-12 2020-12-31 13F Analog Devices COM 032654105 1,064,559 151,313 16.57 157,268 47.51 0.3567
2020-11-12 2020-09-30 13F Analog Devices COM 032654105 913,246 416,387 83.80 106,614 74.96 0.2694
2020-08-12 2020-06-30 13F Analog Devices COM 032654105 496,859 204,960 70.22 60,935 132.85 0.1656
2020-05-11 2020-03-31 13F Analog Devices COM 032654105 291,899 -30,157 -9.36 26,169 -31.63 0.0876
2020-02-14 2019-12-31 13F Analog Devices COM 032654105 322,056 322,056 38,274 0.1011
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.