Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership25,680 shares
Latest Disclosed Value $ 1,308
Kentucky Retirement Systems reports 17.56% decrease in ownership of ADI / Analog Devices, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 25,680 shares of Analog Devices, Inc. (MX:ADI) valued at $1,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,150 shares of Analog Devices, Inc.. This represents a change in shares of -17.56% 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)
2026-05-19 2026-03-31 13F ANALOG DEVICES COM 032654105 25,680 -5,470 -17.56 1 -99.99 0.0958
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 31,150 0 0.00 8,448 10.38 0.2289
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 31,150 -610 -1.92 7,654 1.24 0.2117
2025-08-20 2025-06-30 13F ANALOG DEVICES COM 032654105 31,760 -2,081 -6.15 7,560 10.77 0.2212
2025-04-22 2025-03-31 13F ANALOG DEVICES COM 032654105 33,841 -258 -0.76 6,825 -5.80 0.2081
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 34,099 -470 -1.36 7,245 -8.95 0.2136
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 34,569 -2,801 -7.50 7,957 -6.73 0.2345
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 37,370 -286 -0.76 8,530 14.54 0.2471
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 37,656 -2,214 -5.55 7,448 -5.92 0.2225
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 39,870 -1,241 -3.02 7,917 9.97 0.2471
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 41,111 439 1.08 7,198 102,728.57 0.2501
2023-08-07 2023-06-30 13F ANALOG DEVICES COM 032654105 40,672 596 1.49 8 0.00 0.2652
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 40,076 -792 -1.94 8 16.67 0.2911
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 40,868 179 0.44 7 -99.89 0.2644
2022-11-16 2022-09-30 13F ANALOG DEVICES COM 032654105 40,689 1,849 4.76 5,670 -0.07 0.2405
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 38,840 5,355 15.99 5,674 2.59 0.2396
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 33,485 -224 -0.66 5,531 -6.65 0.2267
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 33,709 2,914 9.46 5,925 14.87 0.2408
2021-11-17 2021-09-30 13F ANALOG DEVICES COM 032654105 30,795 9,318 43.39 5,158 39.52 0.2426
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 21,477 -637 -2.88 3,697 7.82 0.1748
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 22,114 -499 -2.21 3,429 2.63 0.1676
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 22,613 1,064 4.94 3,341 32.79 0.1724
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 21,549 1,038 5.06 2,516 0.04 0.1552
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 20,511 -4,642 -18.46 2,515 11.53 0.1765
2020-05-01 2020-03-31 13F ANALOG DEVICES COM 032654105 25,153 6,205 32.75 2,255 0.13 0.1541
2020-02-18 2019-12-31 13F ANALOG DEVICES COM 032654105 18,948 19 0.10 2,252 6.48 0.1639
2019-11-05 2019-09-30 13F ANALOG DEVICES COM 032654105 18,929 1,709 9.92 2,115 8.80 0.1680
2019-08-07 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 17,220 1,117 6.94 1,944 14.69 0.1714
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 17,220 1,117 1,944
2019-05-22 2019-03-31 13F ANALOG DEVICES COM 032654105 16,103 2 0.01 1,695 22.65 0.1640
2019-02-25 2018-12-31 13F ANALOG DEVICES COM 032654105 16,101 274 1.73 1,382 -5.54 0.1514
2018-11-19 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 15,827 80 0.51 1,463 -3.11 0.1398
2018-11-16 2018-09-30 13F ANALOG DEVICES COM 032654105 25,680 9,933 1,308
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 15,747 -3,552 -18.41 1,510 -14.16 0.1545
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 19,299 -3,434 -15.11 1,759 -13.09 0.1499
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 22,733 198 0.88 2,024 4.22 0.1441
2017-11-08 2017-09-30 13F ANALOG DEVICES COM 032654105 22,535 -992 -4.22 1,942 6.12 0.1466
2017-08-18 2017-06-30 13F ANALOG DEVICES COM 032654105 23,527 193 0.83 1,830 -4.29 0.1375
2017-05-24 2017-03-31 13F ANALOG DEVICES COM 032654105 23,334 972 4.35 1,912 17.73 0.1472
2017-02-24 2016-12-31 13F ANALOG DEVICES COM 032654105 22,362 -1,137 -4.84 1,624 7.19 0.1162
2016-11-30 2016-09-30 13F ANALOG DEVICES COM 032654105 23,499 -2,637 -10.09 1,515 2.36 0.1008
2016-09-12 2016-06-30 13F ANALOG DEVICES COM 032654105 26,136 -2,346 -8.24 1,480 -12.22 0.0957
2016-06-09 2016-03-31 13F ANALOG DEVICES COM 032654105 28,482 4,780 20.17 1,686 28.60 0.1023
2016-02-22 2015-12-31 13F ANALOG DEVICES COM 032654105 23,702 2,179 10.12 1,311 7.99 0.0965
2015-11-18 2015-09-30 13F ANALOG DEVICES COM 032654105 21,523 367 1.73 1,214 -10.60 0.1046
2015-08-26 2015-06-30 13F ANALOG DEVICES COM 032654105 21,156 181 0.86 1,358 2.80 0.1105
2015-05-29 2015-03-31 13F ANALOG DEVICES COM 032654105 20,975 -2,159 -9.33 1,321 2.88 0.1072
2015-03-04 2014-12-31 13F ANALOG DEVICES COM 032654105 23,134 -1,311 -5.36 1,284 6.12 0.0947
2014-12-12 2014-09-30 13F ANALOG DEVICES COM 032654105 24,445 -1,461 -5.64 1,210 -12.13 0.0888
2014-05-22 2014-03-31 13F ANALOG DEVICES COM 032654105 25,906 226 0.88 1,377 5.28 0.0995
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 25,680 -127 -0.49 1,308 7.74 0.0958
2013-11-15 2013-09-30 13F ANALOG DEVICES COM 032654105 25,807 25,807 1,214 0.0978
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.