Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership16,731 shares
Latest Disclosed Value $ 5,322,800
Great Lakes Advisors, Llc reports 8.19% decrease in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 16,731 shares of Analog Devices, Inc. (MX:ADI) valued at $5,322,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,224 shares of Analog Devices, Inc.. This represents a change in shares of -8.19% 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)
2026-05-11 2026-03-31 13F Analog Devices COM 032654105 16,731 -1,493 -8.19 5,323 7.69 0.0129
2026-02-12 2025-12-31 13F Analog Devices COM 032654105 18,224 -3,127 -14.65 4,942 -5.78 0.0403
2025-11-03 2025-09-30 13F Analog Devices COM 032654105 21,351 2,570 13.68 5,246 17.34 0.0438
2025-08-11 2025-06-30 13F Analog Devices COM 032654105 18,781 15,970 568.13 4,470 689.75 0.0375
2025-05-16 2025-03-31 13F Analog Devices COM 032654105 2,811 -50,220 -94.70 567 -94.98 0.0051
2025-02-10 2024-12-31 13F Analog Devices COM 032654105 53,031 337 0.64 11,267 -7.10 0.0964
2024-11-04 2024-09-30 13F Analog Devices COM 032654105 52,694 -1,205 -2.24 12,129 -1.41 0.1015
2024-08-06 2024-06-30 13F Analog Devices COM 032654105 53,899 -179 -0.33 12,303 15.01 0.1092
2024-05-08 2024-03-31 13F Analog Devices COM 032654105 54,078 2,116 4.07 10,696 3.67 0.0907
2024-02-08 2023-12-31 13F Analog Devices COM 032654105 51,962 -1,270 -2.39 10,318 10.70 0.0983
2023-11-07 2023-09-30 13F Analog Devices COM 032654105 53,232 2,797 5.55 9,320 -5.14 0.0849
2023-08-10 2023-06-30 13F Analog Devices COM 032654105 50,435 3,534 7.54 9,825 6.23 0.0982
2023-05-10 2023-03-31 13F Analog Devices COM 032654105 46,901 268 0.57 9,250 20.92 0.0840
2023-02-09 2022-12-31 13F Analog Devices COM 032654105 46,633 802 1.75 7,649 19.80 0.4383
2022-11-09 2022-09-30 13F Analog Devices COM 032654105 45,831 1,311 2.94 6,385 -1.84 0.1394
2022-08-09 2022-06-30 13F Analog Devices COM 032654105 44,520 2,074 4.89 6,505 -7.22 0.1286
2022-05-06 2022-03-31 13F Analog Devices COM 032654105 42,446 3,212 8.19 7,011 1.67 0.0896
2022-05-06 2022-03-31 13F Analog Devices COM 032654105 42,208 6,972
2022-02-09 2021-12-31 13F Analog Devices COM 032654105 39,234 -9,511 -19.51 6,896 -15.52 0.1049
2021-11-09 2021-09-30 13F Analog Devices COM 032654105 48,745 11,005 29.16 8,163 25.64 0.1273
2021-08-11 2021-06-30 13F Analog Devices COM 032654105 37,740 229 0.61 6,497 11.69 0.0980
2021-05-03 2021-03-31 13F Analog Devices COM 032654105 37,511 510 1.38 5,817 6.44 0.0940
2021-02-09 2020-12-31 13F Analog Devices COM 032654105 37,001 100 0.27 5,465 26.86 0.0989
2020-11-04 2020-09-30 13F Analog Devices COM 032654105 36,901 1,973 5.65 4,308 0.58 0.0912
2020-08-07 2020-06-30 13F Analog Devices COM 032654105 34,928 -65 -0.19 4,283 36.53 0.1039
2020-05-08 2020-03-31 13F Analog Devices COM 032654105 34,993 956 2.81 3,137 -22.45 0.0916
2020-02-07 2019-12-31 13F Analog Devices COM 032654105 34,037 -222 -0.65 4,045 5.70 0.0868
2019-11-06 2019-09-30 13F Analog Devices COM 032654105 34,259 -1,231 -3.47 3,827 -4.47 0.0840
2019-08-05 2019-06-30 13F Analog Devices COM 032654105 35,490 -960 -2.63 4,006 4.40 0.0873
2019-05-07 2019-03-31 13F Analog Devices COM 032654105 36,450 -392 -1.06 3,837 21.31 0.0854
2019-02-13 2018-12-31 13F Analog Devices COM 032654105 36,842 1,361 3.84 3,163 -3.60 0.0749
2018-11-30 2018-09-30 13F/A-2 Analog Devices COM 032654105 35,481 802 2.31 3,281 -1.35 0.0724
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 34,679 0 3,326
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 34,679 1,233 3.69 3,326 9.12 0.0780
2018-05-07 2018-03-31 13F ANALOG DEVICES CS 032654105 33,446 1,877 5.95 3,048 8.43 0.0726
2018-02-07 2017-12-31 13F ANALOG DEVICES CS 032654105 31,569 47 0.15 2,811 3.50 0.0618
2017-11-13 2017-09-30 13F ANALOG DEVICES CS 032654105 31,522 216 0.69 2,716 11.49 0.0639
2017-08-07 2017-06-30 13F ANALOG DEVICES CS 032654105 31,306 -30 -0.10 2,436 -5.14 0.0598
2017-05-09 2017-03-31 13F ANALOG DEVICES CS 032654105 31,336 -172 -0.55 2,568 12.24 0.0661
2017-02-10 2016-12-31 13F ANALOG DEVICES CS 032654105 31,508 536 1.73 2,288 14.63 0.0601
2016-11-07 2016-09-30 13F ANALOG DEVICES CS 032654105 30,972 585 1.93 1,996 15.98 0.0541
2016-08-12 2016-06-30 13F ANALOG DEVICES CS 032654105 30,387 2,682 9.68 1,721 4.94 0.0468
2016-05-11 2016-03-31 13F ANALOG DEVICES CS 032654105 27,705 2,272 8.93 1,640 16.56 0.0449
2016-02-12 2015-12-31 13F ANALOG DEVICES CS 032654105 25,433 3,200 14.39 1,407 12.20 0.0422
2015-10-30 2015-09-30 13F ANALOG DEVICES CS 032654105 22,233 1,202 5.72 1,254 -7.11 0.0389
2015-08-12 2015-06-30 13F ANALOG DEVICES CS 032654105 21,031 451 2.19 1,350 4.09 0.0410
2015-05-06 2015-03-31 13F ANALOG DEVICES CS 032654105 20,580 1,085 5.57 1,297 19.87 0.0397
2015-02-11 2014-12-31 13F ANALOG DEVICES CS 032654105 19,495 3,801 24.22 1,082 39.25 0.0336
2014-11-20 2014-09-30 13F ANALOG DEVICES CS 032654105 15,694 2,242 16.67 777 6.88 0.0260
2014-08-19 2014-06-30 13F ANALOG DEVICES CS 032654105 13,452 -75 -0.55 727 1.11 0.0299
2014-05-22 2014-03-31 13F ANALOG DEVICES COMMON 032654105 13,527 206 1.55 719 5.89 0.0313
2014-05-22 2013-12-31 13F/A-1 ANALOG DEVICES com 032654105 13,321 -1,176 -8.11 679 -0.59 0.0308
2014-02-24 2013-12-31 13F ANALOG DEVICES com 032654105 13,321 679
2013-11-27 2013-09-30 13F ANALOG DEVICES com 032654105 14,497 617 4.45 683 9.28 0.0307
2013-08-16 2013-06-30 13F ANALOG DEVICES com 032654105 13,880 13,880 625 0.0293
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.