Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership474,387 shares
Latest Disclosed Value $ 150,921,485
Fenimore Asset Management Inc reports 4.08% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 474,387 shares of Analog Devices, Inc. (MX:ADI) valued at $150,921,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 494,546 shares of Analog Devices, Inc.. This represents a change in shares of -4.08% 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)
2026-05-15 2026-03-31 13F Analog Devices COM 032654105 474,387 -20,159 -4.08 150,921 12.53 3.3658
2026-02-02 2025-12-31 13F Analog Devices COM 032654105 494,546 -1,764 -0.36 134,121 9.99 2.7930
2025-10-20 2025-09-30 13F Analog Devices COM 032654105 496,310 -23 -0.00 121,943 3.22 2.4447
2025-07-22 2025-06-30 13F Analog Devices COM 032654105 496,333 17,299 3.61 118,137 22.29 2.3576
2025-04-14 2025-03-31 13F Analog Devices COM 032654105 479,034 3,555 0.75 96,607 -4.37 2.0460
2025-01-21 2024-12-31 13F Analog Devices COM 032654105 475,479 1,564 0.33 101,020 -7.39 2.1224
2024-11-14 2024-09-30 13F Analog Devices COM 032654105 473,915 139 0.03 109,081 0.87 2.1974
2024-08-14 2024-06-30 13F Analog Devices COM 032654105 473,776 1,618 0.34 108,144 15.80 2.3687
2024-04-30 2024-03-31 13F Analog Devices COM 032654105 472,158 4,665 1.00 93,388 0.61 1.9724
2024-01-23 2023-12-31 13F Analog Devices COM 032654105 467,493 -409 -0.09 92,825 13.31 2.1550
2023-10-19 2023-09-30 13F Analog Devices COM 032654105 467,902 -416 -0.09 81,925 -10.20 2.1279
2023-07-25 2023-06-30 13F Analog Devices COM 032654105 468,318 -587 -0.13 91,233 -1.35 2.2761
2023-04-20 2023-03-31 13F Analog Devices COM 032654105 468,905 9,854 2.15 92,477 123,202.67 2.4133
2023-01-17 2022-12-31 13F Analog Devices COM 032654105 459,051 12,905 2.89 75 -99.88 2.0244
2022-10-25 2022-09-30 13F Analog Devices COM 032654105 446,146 28,254 6.76 62,166 1.83 1.7867
2022-07-26 2022-06-30 13F Analog Devices COM 032654105 417,892 54,435 14.98 61,050 1.69 1.7233
2022-04-12 2022-03-31 13F Analog Devices COM 032654105 363,457 2,580 0.71 60,036 -5.35 1.4683
2022-01-13 2021-12-31 13F Analog Devices COM 032654105 360,877 5,412 1.52 63,431 6.55 1.4088
2021-10-26 2021-09-30 13F Analog Devices COM 032654105 355,465 5,049 1.44 59,533 -1.32 1.4632
2021-07-15 2021-06-30 13F Analog Devices COM 032654105 350,416 8,278 2.42 60,328 13.70 1.4613
2021-04-16 2021-03-31 13F Analog Devices COM 032654105 342,138 8,950 2.69 53,059 7.80 1.3697
2021-01-28 2020-12-31 13F Analog Devices COM 032654105 333,188 8,806 2.71 49,222 29.98 1.3822
2020-10-13 2020-09-30 13F Analog Devices COM 032654105 324,382 131,605 68.27 37,868 60.17 1.2229
2020-07-28 2020-06-30 13F Analog Devices COM 032654105 192,777 37,843 24.43 23,642 70.21 0.8299
2020-04-24 2020-03-31 13F Analog Devices COM 032654105 154,934 154,934 13,890 0.5601
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.