Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership1,002,676 shares
Latest Disclosed Value $ 318,991
Lord, Abbett & Co. Llc reports 100.77% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 1,002,676 shares of Analog Devices, Inc. (MX:ADI) valued at $318,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 499,416 shares of Analog Devices, Inc.. This represents a change in shares of 100.77% 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 1,002,676 503,260 100.77 319 135.56 1.0414
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 499,416 505 0.10 135 10.66 0.4155
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 498,911 790 0.16 123 3.39 0.3650
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 498,121 -316,431 -38.85 119 -28.05 0.3815
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 814,552 20,098 2.53 164 -2.38 0.5852
2025-02-14 2024-12-31 13F ANALOG DEVICES INC COM COM 032654105 794,454 95 0.01 169 -7.69 0.5338
2024-12-13 2024-09-30 13F/A-1 Analog Devices COM 032654105 794,359 2,097 0.26 183 1.11 0.5819
2024-11-14 2024-09-30 13F Analog Devices COM 032654105 794,359 2,097 183 0.5894
2024-10-07 2024-06-30 13F/A-1 Analog Devices COM 032654105 792,262 658,746 493.38 181 592.31 0.5916
2024-08-14 2024-06-30 13F Analog Devices COM 032654105 792,262 658,746 181 0.6040
2024-10-07 2024-03-31 13F/A-1 Analog Devices COM 032654105 133,516 -21,581 -13.91 26 -13.33 0.0852
2024-05-09 2024-03-31 13F Analog Devices COM 032654105 133,516 -21,581 26 0.0868
2024-10-07 2023-12-31 13F/A-1 Analog Devices COM 032654105 155,097 -3,203 -2.02 31 11.11 0.1081
2024-02-12 2023-12-31 13F Analog Devices COM 032654105 155,097 -3,203 31 0.1106
2024-10-07 2023-09-30 13F/A-1 Analog Devices COM 032654105 158,300 -40,300 -20.29 28 -28.95 0.1031
2023-11-13 2023-09-30 13F Analog Devices COM 032654105 158,300 -40,300 28 0.1039
2024-10-07 2023-06-30 13F/A-1 Analog Devices COM 032654105 198,600 -100,100 -33.51 39 -34.48 0.1332
2023-08-14 2023-06-30 13F Analog Devices COM 032654105 198,600 -100,100 39 0.1332
2024-10-07 2023-03-31 13F/A-1 Analog Devices COM 032654105 298,700 -54,000 -15.31 59 1.75 0.2124
2023-05-12 2023-03-31 13F Analog Devices COM 032654105 298,700 -54,000 59 0.2127
2024-10-07 2022-12-31 13F/A-1 Analog Devices COM 032654105 352,700 -25,287 -6.69 58 -99.89 0.2067
2023-02-10 2022-12-31 13F Analog Devices COM 032654105 352,700 -25,287 58 0.2072
2022-11-14 2022-09-30 13F ANALOG DEVICES INC COM COM 032654105 377,987 -41,415 -9.87 52,669 -14.04 0.1924
2022-08-12 2022-06-30 13F ANALOG DEVICES INC COM COM 032654105 419,402 -142 -0.03 61,270 -11.59 0.2166
2022-05-13 2022-03-31 13F ANALOG DEVICES INC COM COM 032654105 419,544 -627,287 -59.92 69,300 -62.34 0.1847
2022-02-11 2021-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,046,831 344,930 49.14 184,001 56.52 0.4192
2021-11-09 2021-09-30 13F ANALOG DEVICES INC COM COM 032654105 701,901 -46,810 -6.25 117,554 -8.80 0.2812
2021-08-11 2021-06-30 13F ANALOG DEVICES INC COM COM 032654105 748,711 -240,622 -24.32 128,898 -15.99 0.3108
2021-05-11 2021-03-31 13F ANALOG DEVICES INC COM COM 032654105 989,333 -21,609 -2.14 153,426 2.73 0.3909
2021-02-09 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,010,942 -56,224 -5.27 149,347 19.88 0.3945
2020-11-12 2020-09-30 13F ANALOG DEVICES INC COM COM 032654105 1,067,166 -177,342 -14.25 124,581 -18.38 0.3976
2020-08-14 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 1,244,508 116,515 10.33 152,627 50.93 0.5340
2020-05-14 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,127,993 632,143 127.49 101,124 71.61 0.4480
2020-02-14 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 495,850 383,872 342.81 58,927 371.00 0.1965
2019-11-14 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 111,978 0 0.00 12,511 -1.01 0.0426
2019-08-14 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 111,978 9,289 9.05 12,639 16.92 0.0411
2019-05-15 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 102,689 2,551 2.55 10,810 25.77 0.0360
2019-02-14 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 100,138 -171,749 -63.17 8,595 -65.81 0.0314
2018-11-14 2018-09-30 13F ANALOG DEVICES INC COM COM 032654105 271,887 -161,875 -37.32 25,139 -39.58 0.0697
2018-08-14 2018-06-30 13F ANALOG DEVICES INC COM COM 032654105 433,762 -118,785 -21.50 41,606 -17.37 0.1216
2018-05-15 2018-03-31 13F ANALOG DEVICES INC COM COM 032654105 552,547 -208,028 -27.35 50,354 -25.64 0.1495
2018-02-14 2017-12-31 13F ANALOG DEVICES INC COM COM 032654105 760,575 368,511 93.99 67,714 100.43 0.1927
2017-11-14 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 392,064 115,488 41.76 33,784 57.00 0.0987
2017-08-24 2017-06-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 276,576 -101,456 -26.84 21,518 -30.54 0.0639
2017-08-14 2017-06-30 13F ANALOG DEVICES INC COM COM 032654105 276,576 -101,456 21,518
2017-05-15 2017-03-31 13F ANALOG DEVICES INC COM COM 032654105 378,032 276,351 271.78 30,980 319.56 0.0927
2017-02-14 2016-12-31 13F ANALOG DEVICES INC COM COM 032654105 101,681 101,681 7,384 0.0224
2016-05-16 2016-03-31 13F ANALOG DEVICES INC COM COM 032654105 0 -197,300 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ANALOG DEVICES INC COM COM 032654105 197,300 1,632 0.83 10,915 -1.11 0.0328
2015-11-16 2015-09-30 13F ANALOG DEVICES INC COM COM 032654105 195,668 93,479 91.48 11,038 68.29 0.0333
2015-08-14 2015-06-30 13F ANALOG DEVICES INC COM COM 032654105 102,189 -6,472 -5.96 6,559 -4.19 0.0173
2015-05-15 2015-03-31 13F ANALOG DEVICES INC COM COM 032654105 108,661 56,161 106.97 6,846 134.85 0.0173
2015-02-13 2014-12-31 13F Analog Devices COM 032654105 52,500 52,500 0.00 2,915 0.0074
2014-11-14 2014-09-30 13F ANALOG DEVICES INC COM COM 032654105 0 -250,179 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 250,179 43,527 21.06 13,527 23.19 0.0307
2014-08-14 2014-06-30 13F ANALOG DEVICES INC COM COM 032654105 250,179 13,527
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 206,652 -176,685 -46.09 10,981 -43.75 0.0250
2014-03-05 2013-12-31 13F/A-1 Analog Devices COM 032654105 383,337 -394,999 -50.75 19,523 -46.69 0.0435
2014-02-14 2013-12-31 13F Analog Devices COM 032654105 383,337 19,523
2013-11-14 2013-09-30 13F Analog Devices COM 032654105 778,336 -380,958 -32.86 36,621 -29.90 0.0843
2013-08-14 2013-06-30 13F Analog Devices COM 032654105 1,159,294 1,159,294 52,238 0.1210
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.