Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership12,170,756 shares
Latest Disclosed Value $ 3,862,518,268
Geode Capital Management, Llc reports 1.92% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,170,756 shares of Analog Devices, Inc. (MX:ADI) valued at $3,862,518,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,941,135 shares of Analog Devices, Inc.. This represents a change in shares of 1.92% 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 12,170,756 229,621 1.92 3,862,518 19.59 0.1284
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 11,941,135 28,806 0.24 3,229,863 10.69 0.1993
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 11,912,329 224,669 1.92 2,917,825 5.32 0.1861
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 11,687,660 633,425 5.73 2,770,448 24.66 0.1942
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 11,054,235 442,052 4.17 2,222,383 -1.18 0.1747
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 10,612,183 247,737 2.39 2,248,971 -5.39 0.1743
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 10,364,446 135,838 1.33 2,377,094 2.05 0.1925
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 10,228,608 173,979 1.73 2,329,264 17.43 0.2044
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 10,054,629 247,742 2.53 1,983,591 2.11 0.1834
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 9,806,887 106,580 1.10 1,942,607 14.58 0.2032
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 9,700,307 105,944 1.10 1,695,462 -9.07 0.2019
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 9,594,363 200,496 2.13 1,864,499 0.84 0.2191
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 9,393,867 67,674 0.73 1,848,963 120,984.68 0.2401
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 9,326,193 100,206 1.09 1,527 -99.88 0.2143
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 9,225,987 142,705 1.57 1,284,211 -3.04 0.1948
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 9,083,282 212,639 2.40 1,324,467 -9.37 0.1940
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 8,870,643 38,084 0.43 1,461,421 -5.60 0.1824
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 8,832,559 305,461 3.58 1,548,089 8.72 0.1865
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 8,527,098 2,763,532 47.95 1,423,976 43.94 0.1917
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 5,763,566 127,966 2.27 989,273 13.52 0.1363
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 5,635,600 92,896 1.68 871,459 6.71 0.1333
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 5,542,704 -40,060 -0.72 816,671 25.55 0.1371
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 5,582,764 21,604 0.39 650,463 -4.47 0.1275
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 5,561,160 154,081 2.85 680,876 40.70 0.1457
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 5,407,079 123,599 2.34 483,921 -22.76 0.1261
2020-02-20 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,283,480 113,743 2.20 626,500 8.65 0.1309
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 5,283,480 113,743 626,500 79,841.9318
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 5,169,737 118,250 2.34 576,646 1.32 0.1346
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 5,051,487 -224,391 -4.25 569,124 2.65 0.1377
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 5,275,878 324,883 6.56 554,447 30.66 0.1437
2019-03-06 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 4,950,995 346,998 7.54 424,353 -0.14 0.1312
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 4,950,995 346,998 424,353
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 4,603,997 124,312 2.78 424,937 -0.91 0.1197
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 4,479,685 265,791 6.31 428,842 11.94 0.1318
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 4,213,894 225,441 5.65 383,091 8.11 0.1248
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 3,988,453 111,215 2.87 354,369 6.27 0.1203
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 3,877,238 99,446 2.63 333,476 13.65 0.1231
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 3,777,792 37,764 1.01 293,420 -4.14 0.1154
2017-06-21 2017-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 3,740,028 813,371 27.79 306,082 44.18 0.1256
2017-05-12 2017-03-31 13F ANALOG DEVICES INC COM COM 032654105 3,740,028 306,082
2017-02-14 2016-12-31 13F ANALOG DEVICES INC COM COM 032654105 2,926,657 172,916 6.28 212,288 19.80 0.0987
2016-11-10 2016-09-30 13F ANALOG DEVICES INC COM COM 032654105 2,753,741 125,142 4.76 177,206 19.22 0.0892
2016-08-12 2016-06-30 13F ANALOG DEVICES INC COM COM 032654105 2,628,599 3,294 0.13 148,634 -4.16 0.0808
2016-05-13 2016-03-31 13F ANALOG DEVICES INC COM COM 032654105 2,625,305 -20,897 -0.79 155,090 6.15 0.0823
2016-02-12 2015-12-31 13F ANALOG DEVICES INC COM COM 032654105 2,646,202 -2,366 -0.09 146,099 -2.03 0.0833
2015-11-13 2015-09-30 13F ANALOG DEVICES INC COM COM 032654105 2,648,568 131,607 5.23 149,131 -7.51 0.0904
2015-08-14 2015-06-30 13F ANALOG DEVICES INC COM COM 032654105 2,516,961 2,047 0.08 161,237 1.92 0.0920
2015-05-14 2015-03-31 13F ANALOG DEVICES INC COM COM 032654105 2,514,914 93,384 3.86 158,198 17.82 0.0904
2015-02-12 2014-12-31 13F ANALOG DEVICES INC COM COM 032654105 2,421,530 75,115 3.20 134,274 15.77 0.0799
2014-11-14 2014-09-30 13F ANALOG DEVICES INC COM COM 032654105 2,346,415 -38,827 -1.63 115,979 -10.02 0.0752
2014-08-13 2014-06-30 13F ANALOG DEVICES INC COM COM 032654105 2,385,242 49,779 2.13 128,896 3.90 0.0833
2014-05-14 2014-03-31 13F ANALOG DEVICES INC COM COM 032654105 2,335,463 33,361 1.45 124,053 5.84 0.0832
2014-02-14 2013-12-31 13F ANALOG DEVICES INC COM COM 032654105 2,302,102 65,744 2.94 117,209 11.42 0.0813
2013-11-14 2013-09-30 13F ANALOG DEVICES INC COM COM 032654105 2,236,358 111,859 5.27 105,194 9.91 0.0843
2013-08-14 2013-06-30 13F ANALOG DEVICES INC COM COM 032654105 2,124,499 2,124,499 95,710 0.0841
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.