Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership369,152 shares
Latest Disclosed Value $ 117,442,017
Korea Investment CORP reports 0.46% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 369,152 shares of Analog Devices, Inc. (MX:ADI) valued at $117,442,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 370,854 shares of Analog Devices, Inc.. This represents a change in shares of -0.46% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 369,152 -1,702 -0.46 117,442 16.77 0.2433
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 370,854 -8,254 -2.18 100,576 7.98 0.1980
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 379,108 9,139 2.47 93,147 5.78 0.1916
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 369,969 22,282 6.41 88,060 25.59 0.1959
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 347,687 2,691 0.78 70,118 -4.34 0.1699
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 344,996 -12,749 -3.56 73,298 -10.98 0.1738
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 357,745 65,017 22.21 82,342 23.23 0.1954
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 292,728 78,081 36.38 66,818 57.39 0.1684
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 214,647 13,413 6.67 42,455 6.25 0.1077
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 201,234 31,848 18.80 39,957 34.73 0.1049
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 169,386 -38,955 -18.70 29,658 -26.93 0.0874
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 208,341 -42,257 -16.86 40,587 -17.88 0.1140
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 250,598 16,650 7.12 49,423 28.79 0.1439
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 233,948 -212,174 -47.56 38,374 -38.27 0.1206
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 446,122 -21,825 -4.66 62,163 -9.07 0.1914
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 467,947 -199,894 -29.93 68,362 -38.03 0.2090
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 667,841 -1,340 -0.20 110,314 -6.21 0.2728
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 669,181 -560,398 -45.58 117,622 -42.88 0.3057
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,229,579 9,403 0.77 205,930 -1.97 0.6140
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 1,220,176 27,697 2.32 210,066 13.59 0.6017
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 1,192,479 584,686 96.20 184,930 105.96 0.5837
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 607,793 -23,787 -3.77 89,789 21.78 0.2698
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 631,580 -38,900 -5.80 73,731 -10.33 0.2605
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 670,480 -500 -0.07 82,228 36.70 0.3021
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 670,980 -12,120 -1.77 60,153 -25.90 0.2640
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 683,100 100,600 17.27 81,180 24.73 0.2960
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 582,500 474,300 438.35 65,083 432.90 0.2751
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 108,200 16,900 18.51 12,213 27.07 0.0525
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 91,300 69,032 310.01 9,611 402.93 0.0433
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 22,268 18,000 421.74 1,911 383.80 0.0104
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 4,268 -8,791 -67.32 395 -68.48 0.0018
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 13,059 0 0.00 1,253 5.29 0.0057
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 13,059 -27,518 -67.82 1,190 -67.06 0.0055
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 40,577 -66,700 -62.18 3,613 -60.92 0.0164
2017-10-25 2017-09-30 13F ANALOG DEVICES COM 032654105 107,277 -45,800 -29.92 9,244 -22.38 0.0427
2017-07-31 2017-06-30 13F ANALOG DEVICES COM 032654105 153,077 -10,475 -6.40 11,909 -11.15 0.0555
2017-04-25 2017-03-31 13F ANALOG DEVICES COM 032654105 163,552 80,789 97.61 13,403 123.01 0.0665
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 82,763 69,963 546.59 6,010 628.48 0.0289
2016-11-09 2016-09-30 13F ANALOG DEVICES COM 032654105 12,800 12,800 0.00 825 0.0044
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 0 -140,800 -100.00 0 -100.00
2016-02-01 2015-12-31 13F ANALOG DEVICES COM 032654105 140,800 -63,300 -31.01 7,789 -32.35 0.0543
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 204,100 151,200 285.82 11,513 239.12 0.0917
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 52,900 0 0.00 3,395 1.86 0.0289
2015-05-11 2015-03-31 13F ANALOG DEVICES COM 032654105 52,900 29,600 127.04 3,333 157.57 0.0260
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 23,300 -14,400 -38.20 1,294 -30.65 0.0106
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 37,700 -109,700 -74.42 1,866 -76.59 0.0152
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 147,400 94,300 177.59 7,970 182.42 0.0663
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 53,100 -15,100 -22.14 2,822 -18.74 0.0250
2014-02-06 2013-12-31 13F ANALOG DEVICES COM 032654105 68,200 -4,700 -6.45 3,473 1.25 0.0328
2013-11-07 2013-09-30 13F/A-1 ANALOG DEVICES COM 032654105 72,900 -13,400 -15.53 3,430 -11.80 0.0364
2013-11-05 2013-09-30 13F ANALOG DEVICES COM 032654105 176,800 8,318
2013-08-08 2013-06-30 13F ANALOG DEVICES COM 032654105 86,300 86,300 3,889 0.0466
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.