Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,566,446 shares
Latest Disclosed Value $ 2,089,049,264
Invesco Ltd. reports 3.27% increase in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,566,446 shares of Analog Devices, Inc. (MX:ADI) valued at $2,089,049,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,358,564 shares of Analog Devices, Inc.. This represents a change in shares of 3.27% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 6,566,446 207,882 3.27 2,089,049 21.14 0.0398
2026-02-19 2025-12-31 13F ANALOG DEVICES COM 032654105 6,358,564 -372,184 -5.53 1,724,443 4.28 0.2644
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 6,730,748 -1,007,987 -13.03 1,653,745 -10.22 0.2605
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 7,738,735 -317,039 -3.94 1,841,974 13.38 0.3133
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 8,055,774 -1,245,025 -13.39 1,624,608 -17.79 0.3077
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 9,300,799 -865,536 -8.51 1,976,048 -15.55 0.3653
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 10,166,335 -415,440 -3.93 2,339,985 -3.12 0.4518
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 10,581,775 -186,609 -1.73 2,415,396 13.41 0.5108
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 10,768,384 -142,859 -1.31 2,129,879 -1.69 0.4575
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 10,911,243 907,959 9.08 2,166,536 23.70 0.5156
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 10,003,284 701,367 7.54 1,751,475 -3.35 0.4717
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 9,301,917 382,160 4.28 1,812,106 3.01 0.4751
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 8,919,757 -309,900 -3.36 1,759,154 16.20 0.4907
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 9,229,657 245,074 2.73 1,513,941 20.93 0.4434
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 8,984,583 138,963 1.57 1,251,914 -3.12 0.4029
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 8,845,620 704,615 8.66 1,292,255 -3.90 0.3915
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 8,141,005 247,249 3.13 1,344,732 -3.08 0.3430
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 7,893,756 120,370 1.55 1,387,487 6.58 0.3345
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 7,773,386 4,395,168 130.10 1,301,887 123.85 0.3299
2021-08-17 2021-06-30 13F ANALOG DEVICES COM 032654105 3,378,218 -155,401 -4.40 581,592 6.13 0.1430
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 3,533,619 -364,890 -9.36 547,994 -4.85 0.1462
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 3,898,509 125,574 3.33 575,924 30.76 0.1676
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 3,772,935 -710,071 -15.84 440,450 -19.89 0.1489
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 4,483,006 160,917 3.72 549,796 41.89 0.1966
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 4,322,089 1,215,616 39.13 387,476 4.96 0.1631
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 3,106,473 -3,581,984 -53.55 369,173 -50.60 0.1146
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 6,688,457 -46,299 -0.69 747,303 -1.69 0.1954
2019-08-14 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 6,734,756 -871,874 -11.46 760,153 -5.07 0.1956
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 6,734,756 -5,782,169 760,153
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 7,606,630 -91,242 -1.19 800,749 21.20 0.2700
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 7,697,872 -294,653 -3.69 660,710 -10.59 0.2529
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 7,992,525 638,305 8.68 738,988 4.76 0.2325
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 7,354,220 1,571,794 27.18 705,416 33.87 0.2335
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 5,782,426 37,728 0.66 526,951 3.03 0.1970
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 5,744,698 982,615 20.63 511,450 24.64 0.1844
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 4,762,083 -384,874 -7.48 410,349 2.48 0.1516
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 5,146,957 -494,045 -8.76 400,434 -13.38 0.1246
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 5,641,002 -397,242 -6.58 462,281 5.42 0.1518
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 6,038,244 195,176 3.34 438,498 16.44 0.1474
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 5,843,068 251,181 4.49 376,587 18.90 0.1294
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 5,591,887 -308,123 -5.22 316,724 -9.31 0.1163
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 5,900,010 -114,260 -1.90 349,222 4.96 0.1419
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 6,014,270 -264,448 -4.21 332,709 -6.06 0.1328
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 6,278,718 233,703 3.87 354,183 -8.72 0.1503
2015-08-14 2015-06-30 13F ANALOG DEVICES COMMON 032654105 6,045,015 47,084 0.79 388,000 2.68 0.1523
2015-05-15 2015-03-31 13F ANALOG DEVICES COMMON 032654105 5,997,931 -97,751 -1.60 377,870 11.65 0.1462
2015-02-13 2014-12-31 13F ANALOG DEVICES COMMON 032654105 6,095,682 -282,237 -4.43 338,433 7.22 0.1307
2014-11-14 2014-09-30 13F ANALOG DEVICES COMMON 032654105 6,377,919 -202,716 -3.08 315,645 -11.29 0.1260
2014-08-14 2014-06-30 13F ANALOG DEVICES COMMON 032654105 6,580,635 -216,496 -3.19 355,815 -1.49 0.1400
2014-05-15 2014-03-31 13F ANALOG DEVICES COMMON 032654105 6,797,131 -111,360 -1.61 361,201 2.66 0.1465
2014-02-13 2013-12-31 13F ANALOG DEVICES COMMON 032654105 6,908,491 146,970 2.17 351,848 10.60 0.1397
2013-11-13 2013-09-30 13F ANALOG DEVICES COMMON 032654105 6,761,521 222,816 3.41 318,130 7.97 0.1383
2013-08-14 2013-06-30 13F ANALOG DEVICES COMMON 032654105 6,538,705 6,538,705 294,635 0.1374
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.