Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,593,194 shares
Latest Disclosed Value $ 506,858,690
Envestnet Asset Management Inc reports 18.14% increase in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,593,194 shares of Analog Devices, Inc. (MX:ADI) valued at $506,858,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,348,547 shares of Analog Devices, Inc.. This represents a change in shares of 18.14% 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)
2026-05-04 2026-03-31 13F ANALOG DEVICES COM 032654105 1,593,194 244,647 18.14 506,859 38.59 0.1357
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 1,348,547 -167,908 -11.07 365,726 -1.84 0.1085
2025-11-05 2025-09-30 13F ANALOG DEVICES COM 032654105 1,516,455 82,518 5.75 372,593 9.17 0.1072
2025-08-01 2025-06-30 13F ANALOG DEVICES COM 032654105 1,433,937 -238,470 -14.26 341,305 1.20 0.0996
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 1,672,407 -218,787 -11.57 337,274 -16.06 0.1087
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 1,891,194 47,468 2.57 401,803 -5.32 0.1290
2024-11-07 2024-09-30 13F ANALOG DEVICES COM 032654105 1,843,726 -37,809 -2.01 424,370 -1.19 0.1370
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 1,881,535 135,941 7.79 429,479 24.39 0.1496
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 1,745,594 169,303 10.74 345,261 10.31 0.1289
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 1,576,291 112,809 7.71 312,988 22.15 0.1294
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,463,482 5,876 0.40 256,241 -9.76 0.1172
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 1,457,606 -4,686,738 -76.28 283,956 -1.43 0.1258
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 6,144,344 4,810,035 360.49 288,077 31.62 0.1384
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 1,334,309 56,213 4.40 218,867 22.90 0.1133
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 1,278,096 56,377 4.61 178,090 -0.22 0.1017
2022-08-03 2022-06-30 13F ANALOG DEVICES COM 032654105 1,221,719 135,175 12.44 178,481 -0.55 0.0998
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 1,086,544 66,879 6.56 179,475 0.14 0.0903
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 1,019,665 60,978 6.36 179,227 11.63 0.0886
2021-10-07 2021-09-30 13F ANALOG DEVICES COM 032654105 958,687 78,270 8.89 160,561 5.93 0.0882
2021-08-04 2021-06-30 13F ANALOG DEVICES COM 032654105 880,417 85,710 10.79 151,573 22.99 0.0861
2021-05-04 2021-03-31 13F ANALOG DEVICES COM 032654105 794,707 355,804 81.07 123,243 90.08 0.0801
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 438,903 116,115 35.97 64,839 72.07 0.0489
2020-10-09 2020-09-30 13F ANALOG DEVICES COM 032654105 322,788 45,517 16.42 37,682 10.81 0.0334
2020-07-08 2020-06-30 13F ANALOG DEVICES COM 032654105 277,271 15,433 5.89 34,005 44.86 0.0333
2020-04-23 2020-03-31 13F ANALOG DEVICES COM 032654105 261,838 63,431 31.97 23,474 -0.45 0.0278
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 198,407 -149,599 -42.99 23,579 -39.36 0.0249
2019-10-17 2019-09-30 13F ANALOG DEVICES COM 032654105 348,006 -1,269 -0.36 38,883 -1.37 0.0425
2019-08-02 2019-06-30 13F ANALOG DEVICES COM 032654105 349,275 43,517 14.23 39,423 22.48 0.0496
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 305,758 29,051 10.50 32,187 35.52 0.0442
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 276,707 143,686 108.02 23,750 93.11 0.0367
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 133,021 -38,744 -22.56 12,299 -25.35 0.0213
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 171,765 134,815 364.86 16,476 390.07 0.0376
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 36,950 -237,822 -86.55 3,362 -86.26 0.0095
2018-02-20 2017-12-31 13F ANALOG DEVICES COM 032654105 274,772 -11,415 -3.99 24,461 -0.82 0.0544
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 286,187 -3,932 -1.36 24,664 9.26 0.0590
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 290,119 154,188 113.43 22,573 102.70 0.0624
2017-05-09 2017-03-31 13F ANALOG DEVICES COM 032654105 135,931 7,439 5.79 11,136 19.33 0.0356
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 128,492 49,431 62.52 9,332 83.16 0.0339
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 79,061 25,363 47.23 5,095 67.54 0.0197
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 53,698 -4,858 -8.30 3,041 -12.26 0.0121
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 58,556 -5,201 -8.16 3,466 -1.73 0.0149
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 63,757 -674 -1.05 3,527 -2.97 0.0160
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 64,431 4,700 7.87 3,635 -5.19 0.0180
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 59,731 -1,152 -1.89 3,834 -0.05 0.0182
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 60,883 58,589 2,554.01 3,836 2,920.47 0.0198
2015-02-12 2014-12-31 13F Analog Devices COM 032654105 2,294 618 36.87 127 53.01 0.0013
2014-11-13 2014-09-30 13F Analog Devices COM 032654105 1,676 -2,202 -56.78 83 -60.48 0.0008
2014-08-14 2014-06-30 13F * ANALOG DEVICES COM 032654105 3,878 732 23.27 210 25.75 0.0022
2014-05-12 2014-03-31 13F Analog Devices COM 032654105 3,146 -1,418 -31.07 167 -28.02 0.0018
2014-02-12 2013-12-31 13F Analog Devices COM 032654105 4,564 -300 -6.17 232 1.31 0.0027
2013-11-12 2013-09-30 13F Analog Devices COM 032654105 4,864 1,430 41.64 229 47.74 0.0028
2013-08-09 2013-06-30 13F Analog Devices COM 032654105 3,434 3,434 155 0.0020
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.