Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership2,991 shares
Latest Disclosed Value $ 950,899
Aegon Asset Management Uk Plc ownership in ADI / Analog Devices, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 2,991 shares of Analog Devices, Inc. (MX:ADI) valued at $950,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,991 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 951 17.28 0.0126
2026-01-29 2025-12-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 811 10.35 0.0097
2025-10-31 2025-09-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 734 0.0087
2026-04-10 2025-06-30 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 712 0.0091
2025-07-28 2025-06-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 1 0.0091
2026-04-10 2025-03-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 603 0.0088
2025-04-10 2025-03-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 0 0.00 1 0.0088
2026-04-10 2024-12-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 2,991 -99,535 -97.08 635 2,660.87 0.0084
2025-01-21 2024-12-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 2,991 -99,535 -97.08 1 -100.00 0.0084
2026-04-10 2024-09-30 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 102,526 0 0.00 23,597 102,495.65 0.3212
2024-11-01 2024-09-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 102,526 0 0.00 24 0.00 0.3216
2026-04-10 2024-06-30 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 102,526 10,724 11.68 23,395 28.87 0.3287
2024-07-30 2024-06-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 102,526 10,724 11.68 23 -99.87 0.3290
2026-04-10 2024-03-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 18,154 -0.41 0.2719
2024-04-18 2024-03-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 18 0.2723
2026-04-10 2023-12-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 18,228 1.93 0.2898
2024-01-11 2023-12-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 18 0.2903
2026-04-10 2023-06-30 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 17,882 -1.23 0.2887
2023-07-28 2023-06-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 18 0.2892
2025-09-02 2023-03-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 18,105 120,600.00 0.3153
2023-04-14 2023-03-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 18 0.3160
2023-10-19 2022-12-31 13F/A ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 15 25.00 0.2712
2023-01-17 2022-12-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 15 0.2720
2022-10-18 2022-09-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 13 -7.69 0.2587
2022-07-12 2022-06-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 13 -13.33 0.2525
2022-04-28 2022-03-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 0 0.00 15 -6.25 0.2238
2022-01-24 2021-12-31 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,802 -128 -0.14 16 6.67 0.2078
2021-10-28 2021-09-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 91,930 88,257 2,402.86 15 -91.28 0.2190
2013-11-12 2013-09-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 3,673 -334 -8.34 173 -4.44 0.0381
2013-08-09 2013-06-30 13F ANALOG DEVICES COMMON STOCK USD 032654105 4,007 4,007 181 0.0423
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.