Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership74,768 shares
Latest Disclosed Value $ 23,786,692
JustInvest LLC reports 6.50% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 74,768 shares of Analog Devices, Inc. (MX:ADI) valued at $23,786,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,205 shares of Analog Devices, Inc.. This represents a change in shares of 6.50% 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.

Upgrade to unlock premium data and export to Excel .

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 74,768 4,563 6.50 23,787 24.93 0.2335
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 70,205 4,991 7.65 19,040 18.64 0.1857
2025-10-31 2025-09-30 13F ANALOG DEVICES COM 032654105 65,214 -2,866 -4.21 16,048 -1.10 0.1644
2025-07-25 2025-06-30 13F ANALOG DEVICES COM 032654105 68,080 7,401 12.20 16,227 32.60 0.1831
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 60,679 8,097 15.40 12,237 9.54 0.1804
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 52,582 1,347 2.63 11,171 -5.27 0.1687
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 51,235 5,748 12.64 11,793 13.80 0.1899
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 45,487 7,631 20.16 10,363 38.40 0.1973
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 37,856 1,809 5.02 7,488 4.61 0.1607
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 36,047 5,279 17.16 7,157 32.86 0.1857
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 30,768 1,297 4.40 5,387 -6.17 0.1610
2023-07-28 2023-06-30 13F ANALOG DEVICES COM 032654105 29,471 1,461 5.22 5,741 3.93 0.1759
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 28,010 1,573 5.95 5,524 27.40 0.1919
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 26,437 -8,215 -23.71 4,337 -10.21 0.1789
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 34,652 6,249 22.00 4,829 16.39 0.2184
2022-08-12 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 28,403 10,261 56.56 4,149 38.44 0.1922
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 28,403 10,261 4,149 0.1922
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 18,142 -908 -4.77 2,997 -10.48 0.1451
2022-02-23 2021-12-31 13F ANALOG DEVICES COM 032654105 19,050 7,837 69.89 3,348 78.27 0.1973
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 11,213 -863 -7.15 1,878 -9.67 0.1687
2021-08-11 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 12,076 4,299 55.28 2,079 72.39 0.2176
2021-07-21 2021-06-30 13F ANALOG DEVICES COM 032654105 7,777 0 1,206 0.1836
2021-04-28 2021-03-31 13F ANALOG DEVICES COM 032654105 7,777 2,485 46.96 1,206 54.22 0.1826
2021-01-20 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,292 311 6.24 782 34.60 0.1701
2020-10-26 2020-09-30 13F ANALOG DEVICES COM 032654105 4,981 2,064 70.76 581 62.29 0.1630
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 2,917 2,917 358 0.1624
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.