Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership3,986,176 shares
Latest Disclosed Value $ 1,268,162,035
Legal & General Group Plc reports 4.26% increase in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 3,986,176 shares of Analog Devices, Inc. (MX:ADI) valued at $1,268,162,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,823,304 shares of Analog Devices, Inc.. This represents a change in shares of 4.26% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 3,986,176 162,872 4.26 1,268,162 22.31 0.2933
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 3,823,304 -37,208 -0.96 1,036,880 9.31 0.2300
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 3,860,512 76,909 2.03 948,528 5.32 0.2128
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 3,783,603 185,592 5.16 900,573 24.11 0.2235
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 3,598,011 27,519 0.77 725,611 -4.35 0.1976
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 3,570,492 -90,419 -2.47 758,587 -9.97 0.2007
2025-02-28 2024-09-30 13F/A-2 ANALOG DEVICES COM 032654105 3,660,911 326,754 9.80 842,632 10.72 0.2217
2024-11-14 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 4,839,516 617,190 1,113,911 0.2321
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 4,839,516 617,190 1,113,911 0.1172
2025-05-29 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 3,334,157 67,793 2.08 761,055 17.80 0.2150
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 4,222,326 211,202 963,788 0.2157
2025-05-29 2024-03-31 13F/A-2 ANALOG DEVICES COM 032654105 3,266,364 33,291 1.03 646,054 0.64 0.1860
2024-07-01 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 4,011,124 29,621 793,360 0.1852
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 3,897,541 -83,962 770,895 0.0927
2025-05-29 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 3,233,073 85,132 2.70 641,959 16.47 0.1994
2024-02-15 2023-12-31 13F ANALOG DEVICES COM 032654105 3,981,503 833,562 790,567 0.2029
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 3,147,941 -170,639 -5.14 551,173 -14.74 0.1923
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 3,318,580 133,506 4.19 646,492 2.92 0.2103
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 3,185,074 -115,431 -3.50 628,161 16.03 0.2247
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 3,300,505 -165,865 -4.78 541,382 12.09 0.2078
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 3,466,370 -165,259 -4.55 483,004 -8.96 0.1887
2022-08-22 2022-06-30 13F ANALOG DEVICES COM 032654105 3,631,629 -126,789 -3.37 530,545 -14.54 0.1877
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 3,758,418 125,946 3.47 620,815 -2.77 0.1888
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 3,632,472 -76,651 -2.07 638,480 2.78 0.1931
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 3,709,123 1,213,683 48.64 621,203 44.60 0.2019
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 2,495,440 99,164 4.14 429,595 15.62 0.1436
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 2,396,276 -38,209 -1.57 371,554 3.33 0.1384
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 2,434,485 -6,837 -0.28 359,564 26.16 0.1408
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 2,441,322 -134,941 -5.24 284,996 -9.69 0.1274
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 2,576,263 -9,822 -0.38 315,588 35.85 0.1525
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 2,586,085 54,655 2.16 232,312 -22.78 0.1359
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 2,531,430 20,189 0.80 300,838 7.26 0.1433
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 2,511,241 -84,799 -3.27 280,471 -4.28 0.5878
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 2,596,040 113,265 4.56 293,008 12.23 0.1576
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 2,482,775 454,627 22.42 261,083 50.06 0.1491
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 2,028,148 138,407 7.32 173,984 -0.39 0.1348
2018-11-20 2018-09-30 13F ANALOG DEVICES COM 032654105 1,889,741 291,836 18.26 174,661 13.96 0.1250
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 1,597,905 -96,985 -5.72 153,271 -0.77 0.1183
2018-05-17 2018-03-31 13F ANALOG DEVICES COM 032654105 1,694,890 -115,882 -6.40 154,456 -4.19 0.1179
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 1,810,772 -36,890 -2.00 161,214 1.26 0.1167
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 1,847,662 48,285 2.68 159,211 13.73 0.1197
2017-08-03 2017-06-30 13F ANALOG DEVICES COM 032654105 1,799,377 103,201 6.08 139,990 0.71 0.1131
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 1,696,176 329,964 24.15 139,001 40.09 0.1180
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 1,366,212 17,258 1.28 99,221 14.13 0.0925
2016-10-12 2016-09-30 13F ANALOG DEVICES COM 032654105 1,348,954 11,478 0.86 86,940 14.77 0.0881
2016-08-16 2016-06-30 13F ANALOG DEVICES COM 032654105 1,337,476 36,559 2.81 75,749 -1.62 0.0798
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 1,300,917 27,162 2.13 76,999 9.26 0.0853
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 1,273,755 4,934 0.39 70,471 -1.53 0.0796
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 1,268,821 48,763 4.00 71,569 -8.61 0.0872
2015-07-31 2015-06-30 13F ANALOG DEVICES COM 032654105 1,220,058 15,707 1.30 78,309 3.20 0.0920
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 1,204,351 -4,342 -0.36 75,879 13.07 0.0907
2015-02-20 2014-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,208,693 -27,468 -2.22 67,110 9.70 0.0789
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 1,208,693 -27,468 67,110 0.0827
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 1,236,161 -80,861 -6.14 61,177 -14.09 0.0734
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 1,317,022 -14,216 -1.07 71,212 0.66 0.0830
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 1,331,238 10,411 0.79 70,742 5.16 0.0859
2014-02-07 2013-12-31 13F ANALOG DEVICES COM 032654105 1,320,827 48,867 3.84 67,270 12.41 0.0814
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 1,271,960 -26,941 -2.07 59,846 2.25 0.0788
2013-08-01 2013-06-30 13F ANALOG DEVICES COM 032654105 1,298,901 1,298,901 58,528 0.0808
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.