Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFindlay Park Partners LLP
Latest Disclosed Ownership239,018 shares
Latest Disclosed Value $ 76,041,187
Findlay Park Partners LLP reports 10.35% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Findlay Park Partners LLP filed a 13F-HR form disclosing ownership of 239,018 shares of Analog Devices, Inc. (MX:ADI) valued at $76,041,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 266,618 shares of Analog Devices, Inc.. This represents a change in shares of -10.35% 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 239,018 -27,600 -10.35 76,041 5.17 1.0600
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 266,618 -53,300 -16.66 72,307 -8.01 0.9226
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 319,918 -5,700 -1.75 78,604 1.42 0.8257
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 325,618 -350,100 -51.81 77,504 -43.13 0.7992
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 675,718 189,000 38.83 136,272 31.78 1.4020
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 486,718 7,000 1.46 103,408 -6.35 1.0275
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 479,718 -5,000 -1.03 110,417 -0.20 1.0412
2024-08-13 2024-06-30 13F Analog Devices COM 032654105 484,718 -248,300 -33.87 110,642 -23.69 1.0426
2024-04-30 2024-03-31 13F Analog Devices COM 032654105 733,018 -12,800 -1.72 144,984 -2.10 1.3303
2024-02-07 2023-12-31 13F Analog Devices COM 032654105 745,818 -19,585 -2.56 148,090 10.50 1.4547
2023-11-07 2023-09-30 13F Analog Devices COM 032654105 765,403 -7,213 -0.93 134,014 -10.96 1.4407
2023-08-07 2023-06-30 13F Analog Devices COM 032654105 772,616 -184,291 -19.26 150,513 -20.25 1.5454
2023-05-05 2023-03-31 13F Analog Devices COM 032654105 956,907 -62,387 -6.12 188,721 12.88 1.9926
2023-02-10 2022-12-31 13F/A-1 Analog Devices COM 032654105 1,019,294 -1,118,946 -52.33 167,195 -43.88 1.8196
2023-02-07 2022-12-31 13F Analog Devices COM 032654105 1,019,294 -1,118,946 167 1.8196
2022-11-10 2022-09-30 13F Analog Devices COM 032654105 2,138,240 0 0.00 297,942 -4.62 2.9503
2022-08-18 2022-06-30 13F/A-1 Analog Devices COM 032654105 2,138,240 -10,280 -0.48 312,375 -11.98 2.9134
2022-08-09 2022-06-30 13F Analog Devices COM 032654105 2,138,240 -10,280 312,375 2.9134
2022-05-12 2022-03-31 13F Analog Devices COM 032654105 2,148,520 474,819 28.37 354,893 20.64 2.6800
2022-02-10 2021-12-31 13F Analog Devices COM 032654105 1,673,701 0 0.00 294,186 4.95 1.9651
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 1,673,701 1,181,863 240.30 280,311 231.04 1.9313
2021-08-09 2021-06-30 13F Analog Devices COM 032654105 491,838 -311,459 -38.77 84,675 -32.03 0.5762
2021-05-14 2021-03-31 13F Analog Devices COM 032654105 803,297 -25,256 -3.05 124,575 1.78 0.8653
2021-02-11 2020-12-31 13F Analog Devices COM 032654105 828,553 -400,964 -32.61 122,402 -14.72 0.8491
2020-11-10 2020-09-30 13F Analog Devices COM 032654105 1,229,517 341,223 38.41 143,534 31.76 0.9929
2020-08-13 2020-06-30 13F Analog Devices COM 032654105 888,294 0 0.00 108,940 36.80 0.8517
2020-05-14 2020-03-31 13F Analog Devices COM 032654105 888,294 -337,674 -27.54 79,636 -45.34 0.7659
2020-02-12 2019-12-31 13F Analog Devices COM 032654105 1,225,968 0 0.00 145,694 6.36 1.1412
2019-11-05 2019-09-30 13F Analog Devices COM 032654105 1,225,968 -147,277 -10.72 136,977 -11.63 1.1979
2019-08-07 2019-06-30 13F Analog Devices COM 032654105 1,373,245 -286,992 -17.29 154,998 -11.31 1.3840
2019-05-03 2019-03-31 13F Analog Devices COM 032654105 1,660,237 946,883 132.74 174,773 185.45 1.6056
2019-02-12 2018-12-31 13F Analog Devices COM 032654105 713,354 713,354 61,227 0.5813
2015-08-10 2015-06-30 13F Analog Devices COM 032654105 0 -921,461 -100.00 0 -100.00
2015-05-13 2015-03-31 13F Analog Devices COM 032654105 921,461 -11,967 -1.28 58,052 12.02 0.6048
2015-02-12 2014-12-31 13F Analog Devices COM 032654105 933,428 -750,000 -44.55 51,824 -37.80 0.5545
2014-11-12 2014-09-30 13F Analog Devices COM 032654105 1,683,428 600,000 55.38 83,313 42.22 0.8931
2014-08-08 2014-06-30 13F Analog Devices COM 032654105 1,083,428 305,000 39.18 58,581 41.62 0.6088
2014-05-14 2014-03-31 13F Analog Devices COM 032654105 778,428 0 0.00 41,366 4.34 0.4690
2014-02-12 2013-12-31 13F Analog Devices COM 032654105 778,428 0 0.00 39,645 8.25 0.4389
2013-11-14 2013-09-30 13F Analog Devices COM 032654105 778,428 0 0.00 36,625 4.42 0.4466
2013-08-13 2013-06-30 13F Analog Devices COM 032654105 778,428 778,428 35,076 0.4475
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.