Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership2,635 shares
Latest Disclosed Value $ 838,299
L2 Asset Management, LLC reports 6.55% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,635 shares of Analog Devices, Inc. (MX:ADI) valued at $838,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,473 shares of Analog Devices, Inc.. This represents a change in shares of 6.55% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 2,635 162 6.55 838 25.07 0.0797
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 2,473 149 6.41 671 17.34 0.0896
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 2,324 107 4.83 571 8.35 0.0826
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 2,217 98 4.62 528 23.42 0.0863
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 2,119 201 10.48 427 4.91 0.0873
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 1,918 -49 -2.49 407 -9.96 0.0886
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 1,967 71 3.74 453 4.63 0.1230
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 1,896 163 9.41 433 26.32 0.1304
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 1,733 123 7.64 343 7.21 0.1125
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 1,610 1,419 742.93 320 26.09 0.1314
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 191 -1,113 -85.35 254 -0.39 0.1194
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 1,304 82 6.71 254 5.39 0.1242
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 1,222 1,222 241 0.1328
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.