Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership328,689 shares
Latest Disclosed Value $ 104,569,402
Cerity Partners LLC reports 7.49% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 328,689 shares of Analog Devices, Inc. (MX:ADI) valued at $104,569,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 305,787 shares of Analog Devices, Inc.. This represents a change in shares of 7.49% 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 328,689 22,902 7.49 104,569 26.08 0.1476
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 305,787 2,718 0.90 82,936 11.38 0.1209
2025-10-22 2025-09-30 13F ANALOG DEVICES COM 032654105 303,069 40,738 15.53 74,463 19.26 0.1208
2025-08-13 2025-06-30 13F ANALOG DEVICES Equities 032654105 262,331 1,871 0.72 62,438 18.87 0.1113
2025-04-30 2025-03-31 13F ANALOG DEVICES Stock 032654105 260,460 12,537 5.06 52,527 -1.39 0.1064
2025-02-13 2024-12-31 13F ANALOG DEVICES Stock 032654105 247,923 -7,516 -2.94 53,266 -9.40 0.1156
2024-11-12 2024-09-30 13F ANALOG DEVICES Stock 032654105 255,439 18,412 7.77 58,794 8.67 0.1302
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 237,027 -20,265 -7.88 54,104 6.32 0.1425
2024-05-14 2024-03-31 13F ANALOG DEVICES Equities 032654105 257,292 23,321 9.97 50,890 9.54 0.1344
2024-01-26 2023-12-31 13F ANALOG DEVICES Equity 032654105 233,971 -33,238 -12.44 46,458 -0.70 0.1526
2023-11-14 2023-09-30 13F ANALOG DEVICES Equities 032654105 267,209 -25,347 -8.66 46,786 -17.91 0.2275
2023-08-14 2023-06-30 13F ANALOG DEVICES Stock 032654105 292,556 13,458 4.82 56,993 3.58 0.2219
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 279,098 -1,314 -0.47 55,023 18.50 0.1298
2023-02-15 2022-12-31 13F ANALOG DEVICES Stock 032654105 280,412 249,661 811.88 46,434 983.87 0.2974
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 30,751 -116 -0.38 4,284 -4.99 0.0515
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 30,867 -1,151 -3.59 4,509 -7.62 0.0498
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 32,018 453 1.44 4,881 -12.04 0.0758
2022-02-14 2021-12-31 13F ANALOG DEVICES Stock 032654105 31,565 3,962 14.35 5,549 20.03 0.0844
2021-10-25 2021-09-30 13F Analog Devices Stock 032654105 27,603 6,641 31.68 4,623 28.10 0.1017
2021-08-11 2021-06-30 13F ANALOG DEVICES Stock 032654105 20,962 312 1.51 3,609 12.71 0.0790
2021-08-11 2021-03-31 13F/A-1 ANALOG DEVICES Stock 032654105 20,650 1,682 8.87 3,202 14.28 0.0761
2021-05-12 2021-03-31 13F ANALOG DEVICES Stock 032654105 19,915 947 3,088 0.0915
2021-02-11 2020-12-31 13F ANALOG DEVICES Stock 032654105 18,968 3,000 18.79 2,802 50.32 0.0898
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 15,968 6,444 67.66 1,864 59.59 0.0767
2020-08-17 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,524 1,218 14.66 1,168 56.78 0.0645
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 9,524 1,218 1,168 64,417.9934
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 8,306 -1,270 -13.26 745 -34.53 0.0469
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 9,576 -13,928 -59.26 1,138 -56.66 0.0580
2019-10-30 2019-09-30 13F ANALOG DEVICES COM 032654105 23,504 7,124 43.49 2,626 42.02 0.1541
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 16,380 -7,473 -31.33 1,849 -26.36 0.1166
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 23,853 -12,324 -34.07 2,511 -19.13 0.1691
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 36,177 525 1.47 3,105 -5.79 0.2080
2018-11-15 2018-09-30 13F ANALOG DEVICES COM 032654105 35,652 -2,810 -7.31 3,296 -10.65 0.2283
2018-08-15 2018-06-30 13F ANALOG DEVICES COM 032654105 38,462 -1,486 -3.72 3,689 1.35 0.2725
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 39,948 -4,434 -9.99 3,640 -7.87 0.2784
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 44,382 1,098 2.54 3,951 5.92 0.2652
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 43,284 3,230 8.06 3,730 28.40 0.2640
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 40,054 12,955 47.81 2,905 30.80 0.2433
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 27,099 27,099 2,221 0.1854
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.