Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership95,128 shares
Latest Disclosed Value $ 30,264,128
Jennison Associates Llc reports 2,183.44% increase in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 95,128 shares of Analog Devices, Inc. (MX:ADI) valued at $30,264,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,166 shares of Analog Devices, Inc.. This represents a change in shares of 2,183.44% 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES COM 032654105 95,128 90,962 2,183.44 30,264 2,580.60 0.0111
2026-01-30 2025-12-31 13F ANALOG DEVICES COM 032654105 4,166 966 30.19 1,130 43.64 0.0007
2025-10-30 2025-09-30 13F ANALOG DEVICES COM 032654105 3,200 -612,072 -99.48 786 -99.46 0.0005
2025-08-01 2025-06-30 13F ANALOG DEVICES COM 032654105 615,272 17,135 2.86 146,447 21.41 0.0869
2025-05-05 2025-03-31 13F ANALOG DEVICES COM 032654105 598,137 -1,898,941 -76.05 120,626 -77.26 0.0846
2025-01-24 2024-12-31 13F ANALOG DEVICES COM 032654105 2,497,078 -888,914 -26.25 530,529 -31.93 0.3222
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 3,385,992 -676,212 -16.65 779,354 -15.95 0.4838
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 4,062,204 4,062,204 927,239 0.5943
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 0 -177,008 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 177,008 -210,996 -54.38 15,869 -65.58 0.0193
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 388,004 -101,905 -20.80 46,110 -15.76 0.0465
2019-11-08 2019-09-30 13F ANALOG DEVICES COM 032654105 489,909 -118,277 -19.45 54,738 -20.26 0.0578
2019-08-06 2019-06-30 13F ANALOG DEVICES COM 032654105 608,186 -116,264 -16.05 68,646 -9.99 0.0686
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 724,450 -57,820 -7.39 76,263 13.58 0.0758
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 782,270 -174,468 -18.24 67,142 -24.10 0.0751
2018-11-08 2018-09-30 13F ANALOG DEVICES COM 032654105 956,738 -162,706 -14.53 88,460 -17.62 0.0815
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 1,119,444 -455,854 -28.94 107,377 -25.20 0.1047
2018-04-20 2018-03-31 13F ANALOG DEVICES COM 032654105 1,575,298 -202,755 -11.40 143,557 -9.31 0.1427
2018-01-25 2017-12-31 13F ANALOG DEVICES COM 032654105 1,778,053 -37,324 -2.06 158,300 1.19 0.1563
2017-11-03 2017-09-30 13F ANALOG DEVICES COM 032654105 1,815,377 -487,003 -21.15 156,431 -12.67 0.1602
2017-08-04 2017-06-30 13F ANALOG DEVICES COM 032654105 2,302,380 -639,696 -21.74 179,125 -25.71 0.1900
2017-08-02 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 2,942,076 68,795 2.39 241,103 15.55 0.2587
2017-04-28 2017-03-31 13F ANALOG DEVICES COM 032654105 2,942,076 68,795 241,103
2017-08-02 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,873,281 620,160 27.52 208,658 43.69 0.2330
2017-02-06 2016-12-31 13F ANALOG DEVICES COM 032654105 2,873,281 208,658
2016-11-01 2016-09-30 13F ANALOG DEVICES COM 032654105 2,253,121 166,282 7.97 145,214 22.86 0.1565
2016-08-03 2016-06-30 13F ANALOG DEVICES COM 032654105 2,086,839 31,922 1.55 118,199 -2.82 0.1297
2016-05-03 2016-03-31 13F ANALOG DEVICES COM 032654105 2,054,917 101,746 5.21 121,631 12.57 0.1277
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 1,953,171 110 0.01 108,049 -1.93 0.1061
2015-11-06 2015-09-30 13F ANALOG DEVICES COM 032654105 1,953,061 -72,489 -3.58 110,172 -15.26 0.1172
2015-08-03 2015-06-30 13F ANALOG DEVICES COM 032654105 2,025,550 325,082 19.12 130,010 21.36 0.1192
2015-06-25 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,700,468 -22,799 -1.32 107,129 11.97 0.0982
2015-05-04 2015-03-31 13F ANALOG DEVICES COM 032654105 1,700,468 107,129
2015-06-25 2014-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,723,267 621,999 56.48 95,676 75.55 0.0895
2015-02-06 2014-12-31 13F ANALOG DEVICES COM 032654105 1,723,267 621,999 95,676 0.0895
2014-11-12 2014-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,101,268 -12,530 -1.12 54,502 -9.50 0.0506
2014-11-05 2014-09-30 13F ANALOG DEVICES COM 032654105 1,101,268 -12,530 54,502 0.0519
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 1,113,798 6,232 0.56 60,223 2.32 0.0553
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 1,107,566 -1,089 -0.10 58,856 4.24 0.0563
2014-02-10 2013-12-31 13F ANALOG DEVICES COM 032654105 1,108,655 -8,613 -0.77 56,464 7.41 0.0554
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 1,117,268 1,117,268 52,567 0.0551
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.