Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKrane Funds Advisors LLC
Latest Disclosed Ownership9,579 shares
Latest Disclosed Value $ 3,104,697
Krane Funds Advisors LLC reports 31.42% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Krane Funds Advisors LLC filed a 13F-HR form disclosing ownership of 9,579 shares of Analog Devices, Inc. (MX:ADI) valued at $3,104,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,289 shares of Analog Devices, Inc.. This represents a change in shares of 31.42% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 9,579 2,290 31.42 3,105 57.09 0.1275
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 7,289 810 12.50 1,977 26.26 0.0641
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 6,479 5,487 553.12 1,565 563.14 0.0445
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 992 992 236 0.0093
2024-04-16 2024-03-31 13F ADI US ANALOG DEVICES 032654105 0 -2,919 -100.00 0 -100.00
2024-02-26 2023-12-31 13F/A-1 ADI US ANALOG DEVICES 032654105 2,919 2,919 580 0.0242
2024-02-15 2023-12-31 13F ADI US ANALOG DEVICES 032654105 2,919 2,919 1 0.0242
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 0 -3,009 -100.00 0 0.0000
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 3,009 115 3.97 1 0.0309
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 2,894 2,894 1 0.0250
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 0 -16,745 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 16,745 -74,272 -81.60 2,446 -83.73 0.0872
2022-05-11 2022-03-31 13F ANALOG DEVICES COM 032654105 91,017 -10,041 -9.94 15,034 -15.36 0.6221
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 101,058 21,714 27.37 17,763 33.67 0.4457
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 79,344 15,313 23.91 13,289 20.55 0.2752
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 64,031 14,104 28.25 11,024 42.37 0.3299
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 49,927 28,658 134.74 7,743 146.44 0.2913
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 21,269 11,957 128.40 3,142 189.05 0.1236
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 9,312 254 2.80 1,087 -2.16 0.0501
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 9,058 2,468 37.45 1,111 87.99 0.0665
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 6,590 -4,338 -39.70 591 -54.50 0.0323
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 10,928 -1,545 -12.39 1,299 -6.81 0.0838
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 12,473 1,762 16.45 1,394 15.30 0.1089
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 10,711 -364 -3.29 1,209 3.78 0.1047
2019-05-06 2019-03-31 13F ANALOG DEVICES COM 032654105 11,075 -439 -3.81 1,166 17.91 0.0687
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 11,514 -1,540 -11.80 988 -18.14 0.0568
2018-11-19 2018-09-30 13F ANALOG DEVICES COM 032654105 13,054 6,474 98.39 1,207 91.28 0.0945
2018-08-13 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 6,580 707 12.04 631 -88.21 0.0537
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 6,580 707 631
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 5,873 5,873 5,352 0.3882
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.