Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership57,828 shares
Latest Disclosed Value $ 18,397,237
Ieq Capital, Llc reports 26.78% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 57,828 shares of Analog Devices, Inc. (MX:ADI) valued at $18,397,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,614 shares of Analog Devices, Inc.. This represents a change in shares of 26.78% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 57,828 12,214 26.78 18,397 48.72 0.0854
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 45,614 -20,058 -30.54 12,370 -23.33 0.0370
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 65,672 21,096 47.33 16,136 52.07 0.0490
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 44,576 12,276 38.01 10,610 62.90 0.0649
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 32,300 10,197 46.13 6,514 38.69 0.0518
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 22,103 -10,034 -31.22 4,696 -36.51 0.0454
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 32,137 3,839 13.57 7,397 14.51 0.0907
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 28,298 2,352 9.06 6,459 25.88 0.0869
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 25,946 1,857 7.71 5,132 7.28 0.0737
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 24,089 777 3.33 4,783 17.20 0.0796
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 23,312 -120 -0.51 4,082 -10.58 0.0830
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 23,432 886 3.93 4,565 2.65 0.0921
2023-05-02 2023-03-31 13F ANALOG DEVICES COM 032654105 22,546 -126 -0.56 4,447 19.58 0.1031
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 22,672 -5,928 -20.73 3,719 -6.72 0.1041
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 28,600 6,499 29.41 3,986 23.44 0.1094
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 22,101 7,207 48.39 3,229 31.21 0.0978
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 14,894 2,743 22.57 2,461 15.22 0.0586
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 12,151 1,281 11.78 2,136 17.30 0.0494
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 10,870 4,743 77.41 1,821 72.61 0.0484
2021-07-29 2021-06-30 13F ANALOG DEVICES COM 032654105 6,127 2,011 48.86 1,055 65.10 0.0310
2021-05-04 2021-03-31 13F ANALOG DEVICES COM 032654105 4,116 4,116 639 0.0264
2021-02-03 2020-12-31 13F ANALOG DEVICES COM 032654105 0 -8,062 -100.00 0 -100.00
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 8,062 -1,674 -17.19 941 -21.19 0.0506
2020-07-31 2020-06-30 13F ANALOG DEVICES COM 032654105 9,736 -4,775 -32.91 1,194 -8.29 0.0775
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 14,511 1,891 14.98 1,302 -13.20 0.1045
2020-02-11 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 12,620 12,620 1,500 0.1315
2020-02-04 2019-12-31 13F ANALOG DEVICES COM 032654105 14,118 316
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.