Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership568,658 shares
Latest Disclosed Value $ 180,912,857
Fiera Capital Corp reports 6.05% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 568,658 shares of Analog Devices, Inc. (MX:ADI) valued at $180,912,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 605,284 shares of Analog Devices, Inc.. This represents a change in shares of -6.05% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 568,658 -36,626 -6.05 180,913 10.21 0.3669
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 605,284 -25,920 -4.11 164,153 5.85 0.5206
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 631,204 -1,411 -0.22 155,087 3.00 0.5013
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 632,615 34,720 5.81 150,575 24.88 0.5104
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 597,895 -118,038 -16.49 120,577 -20.73 0.4356
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 715,933 -27,399 -3.69 152,107 -11.10 0.4790
2024-11-01 2024-09-30 13F ANALOG DEVICES COM 032654105 743,332 -45,247 -5.74 171,093 -4.95 0.5145
2024-10-31 2024-06-30 13F/A-2 ANALOG DEVICES COM 032654105 788,579 -241,338 -23.43 180,001 -11.64 0.5580
2024-08-19 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 788,579 -241,338 180,001 0.5632
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 788,579 -241,338 180,001 0.3037
2024-08-22 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,029,917 38,871 3.92 203,707 3.52 0.5937
2024-05-01 2024-03-31 13F ANALOG DEVICES COM 032654105 1,029,917 38,871 203,707 0.5937
2024-08-22 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 991,046 -283,294 -22.23 196,782 -11.81 0.6041
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 991,046 -283,294 196,782 0.6041
2024-08-22 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,274,340 -37,584 -2.86 223,124 -12.70 0.7140
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 1,274,340 -37,584 223,124 0.7140
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 1,311,924 -90,056 -6.42 255,576 -7.57 0.7394
2023-04-26 2023-03-31 13F ANALOG DEVICES COM 032654105 1,401,980 -19,423 -1.37 276,498 18.59 0.8258
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 1,421,403 -72,639 -4.86 233,153 18.65 0.7248
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 1,494,042 20,407 1.38 196,502 -8.72 0.7050
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 1,473,635 -16,591 -1.11 215,283 -12.54 0.6385
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 1,490,226 19,047 1.29 246,156 -4.81 0.4544
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 336,716 55,619
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,471,179 15,217 1.05 258,590 6.05 0.6063
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,455,962 -1,455 -0.10 243,846 -2.81 0.6266
2021-08-16 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,457,417 42,517 3.00 250,909 14.35 0.6425
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 1,457,417 42,517 178,738 0.5017
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 1,414,900 -550,149 -28.00 219,423 -24.41 0.6315
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 1,965,049 -52,669 -2.61 290,297 23.24 0.7793
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 2,017,718 46,121 2.34 235,549 -2.58 0.6996
2020-08-07 2020-06-30 13F ANALOG DEVICES COM 032654105 1,971,597 91,622 4.87 241,797 43.47 0.8145
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 1,879,975 39,389 2.14 168,536 -22.95 0.7039
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 1,840,586 61,131 3.44 218,735 10.02 0.7294
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 1,779,455 91,389 5.41 198,819 4.35 0.7412
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 1,688,066 20,370 1.22 190,532 8.53 0.7215
2019-05-13 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,667,696 44,740 2.76 175,559 26.03 0.6858
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 1,667,696 44,740 175,559
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 1,622,956 -45,480 -2.73 139,299 -9.70 0.6302
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 1,668,436 131,800 8.58 154,263 4.66 0.6126
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 1,536,636 1,137 0.07 147,394 5.33 0.6362
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 1,535,499 31,867 2.12 139,930 4.53 0.6662
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 1,503,632 -88,096 -5.53 133,868 -2.40 0.6367
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 1,591,728 -5,968 -0.37 137,160 10.35 0.6543
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 1,597,696 363,238 29.42 124,301 22.87 0.6060
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 1,234,458 167,082 15.65 101,164 30.51 0.5347
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 1,067,376 1,055,065 8,570.10 77,513 9,674.65 0.4347
2016-11-15 2016-09-30 13F ANALOG DEVICES COM 032654105 12,311 -1,900 -13.37 793 -1.49 0.0044
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 14,211 1,300 10.07 805 5.37 0.0045
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 12,911 -177,900 -93.23 764 -92.76 0.0056
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 190,811 190,811 0.00 10,556 0.0815
2015-11-17 2015-09-30 13F ANALOG DEVICES COM 032654105 0 -3,311 -100.00 0 -100.00
2015-08-17 2015-06-30 13F ANALOG DEVICES COM 032654105 3,311 -17,164 -83.83 213 -79.58 0.0013
2014-02-18 2013-12-31 13F/A-1 ANALOG DEVICES COM 032654105 20,475 0 1,043 0.0087
2014-02-21 2013-12-31 13F/A-2 ANALOG DEVICES COM 032654105 20,475 20,475 1,043 0.0086
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.