Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership3,467 shares
Latest Disclosed Value $ 1,103,103
Fisher Asset Management, LLC reports 8.11% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,467 shares of Analog Devices, Inc. (MX:ADI) valued at $1,103,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,207 shares of Analog Devices, Inc.. This represents a change in shares of 8.11% 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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 3,467 260 8.11 1,103 26.93 0.0004
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 3,207 545 20.47 870 32.87 0.0003
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 2,662 193 7.82 654 11.41 0.0002
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 2,469 -129 -4.97 588 12.02 0.0002
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 2,598 554 27.10 524 20.74 0.0002
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 2,044 -787 -27.80 434 -33.33 0.0002
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 2,831 476 20.21 652 21.23 0.0003
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 2,355 -80 -3.29 538 11.64 0.0002
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 2,435 450 22.67 482 22.08 0.0002
2024-03-05 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,985 -527 -20.98 394 -10.25 0.0002
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 1,998 -514 397 0.0002
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 2,512 523 26.29 440 13.44 0.0002
2023-12-12 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,989 851 74.78 388 72.77 0.0002
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 1,989 851 0 0.0002
2023-12-12 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,138 -277 -19.58 224 0.0001
2023-05-01 2023-03-31 13F ANALOG DEVICES COM 032654105 1,138 -277 0 0.0001
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 1,415 -918 -39.35 0 -100.00 0.0002
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 2,333 279 13.58 325 8.33 0.0002
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 2,054 632 44.44 300 27.66 0.0002
2022-05-05 2022-03-31 13F ANALOG DEVICES COM 032654105 1,422 -527 -27.04 235 -31.49 0.0001
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 1,949 460 30.89 343 37.75 0.0002
2021-10-26 2021-09-30 13F ANALOG DEVICES COM 032654105 1,489 -208 -12.26 249 -14.73 0.0002
2021-07-27 2021-06-30 13F ANALOG DEVICES COM 032654105 1,697 74 4.56 292 15.87 0.0002
2021-04-27 2021-03-31 13F ANALOG DEVICES COM 032654105 1,623 70 4.51 252 10.04 0.0002
2021-01-29 2020-12-31 13F ANALOG DEVICES COM 032654105 1,553 1,553 229 0.0002
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 0 -2,419 -100.00 0 -100.00
2019-10-29 2019-09-30 13F ANALOG DEVICES COM 032654105 2,419 311 14.75 270 13.45 0.0003
2019-07-30 2019-06-30 13F ANALOG DEVICES COM 032654105 2,108 2,108 238 0.0003
2018-04-20 2018-03-31 13F/A-1 ANALOG DEVICES COM 032654105 0 -2,641 -100.00 0 -100.00
2018-01-24 2017-12-31 13F ANALOG DEVICES COM 032654105 2,641 -305 -10.35 235 -7.48 0.0003
2017-10-17 2017-09-30 13F ANALOG DEVICES COM 032654105 2,946 2,946 254 0.0004
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.