Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership108,399 shares
Latest Disclosed Value $ 34,486,058
Gotham Asset Management, LLC reports 8.09% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 108,399 shares of Analog Devices, Inc. (MX:ADI) valued at $34,486,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,936 shares of Analog Devices, Inc.. This represents a change in shares of -8.09% 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 108,399 -9,537 -8.09 34,486 7.82 0.1056
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 117,936 53,955 84.33 31,984 103.46 0.1168
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 63,981 26,950 72.78 15,720 78.35 0.0684
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 37,031 4,672 14.44 8,814 35.08 0.0527
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 32,359 1,084 3.47 6,526 -1.79 0.0545
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 31,275 2,870 10.10 6,645 1.64 0.0630
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 28,405 -4,403 -13.42 6,538 -12.70 0.0676
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 32,808 12,828 64.20 7,489 89.52 0.0970
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 19,980 1,061 5.61 3,952 5.19 0.0597
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 18,919 -1,781 -8.60 3,757 3.64 0.0697
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 20,700 6,038 41.18 3,624 26.89 0.0749
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 14,662 3,314 29.20 2,856 27.61 0.0621
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 11,348 -14,374 -55.88 2,238 -46.95 0.0543
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 25,722 15,790 158.98 4,219 204.84 0.1187
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 9,932 -10,318 -50.95 1,384 -53.21 0.0414
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 20,250 14,877 276.88 2,958 233.11 0.0950
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 5,373 708 15.18 888 8.29 0.0275
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 4,665 -11,302 -70.78 820 -69.33 0.0265
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 15,967 -10,471 -39.61 2,674 -41.26 0.1084
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 26,438 24,340 1,160.15 4,552 1,300.62 0.1929
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 2,098 -83 -3.81 325 0.93 0.0145
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 2,181 -2,378 -52.16 322 -39.47 0.0106
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 4,559 4,559 532 0.0171
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 0 -3,844 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 3,844 1,556 68.01 345 26.84 0.0096
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 2,288 -87,749 -97.46 272 -97.30 0.0050
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 90,037 45,829 103.67 10,060 101.60 0.1777
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 44,208 22,775 106.26 4,990 121.19 0.0796
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 21,433 -32,304 -60.12 2,256 -51.08 0.0330
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 53,737 -224,416 -80.68 4,612 -82.07 0.0717
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 278,153 36,879 15.29 25,718 11.13 0.3552
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 241,274 110,285 84.19 23,143 93.88 0.3345
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 130,989 -420,968 -76.27 11,937 -75.71 0.1670
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 551,957 451,372 448.75 49,141 466.99 0.7136
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 100,585 92,150 1,092.47 8,667 1,221.19 0.1272
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 8,435 -456,817 -98.19 656 -98.28 0.0092
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 465,252 53,452 12.98 38,127 27.49 0.4841
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 411,800 14,355 3.61 29,905 16.75 0.3850
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 397,445 -105,744 -21.01 25,615 -10.13 0.3336
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 503,189 174,463 53.07 28,501 46.48 0.3417
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 328,726 -632,209 -65.79 19,457 -63.40 0.2181
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 960,935 725,367 307.92 53,159 300.05 0.5772
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 235,568 209,551 805.44 13,288 695.69 0.1297
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 26,017 26,017 50.09 1,670 104.66 0.0140
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 0 -17,334 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 17,334 17,334 816 0.0265
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.