Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership192,512 shares
Latest Disclosed Value $ 61,246
Mn Services Vermogensbeheer B.V. reports 0.21% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 192,512 shares of Analog Devices, Inc. (MX:ADI) valued at $61,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 192,112 shares of Analog Devices, Inc.. This represents a change in shares of 0.21% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 192,512 400 0.21 61 17.31 0.4044
2026-01-15 2025-12-31 13F ANALOG DEVICES COM 032654105 192,112 4,519 2.41 52 13.04 0.3206
2025-10-31 2025-09-30 13F ANALOG DEVICES COM 032654105 187,593 2,100 1.13 46 4.55 0.2980
2025-07-10 2025-06-30 13F ANALOG DEVICES COM 032654105 185,493 3,700 2.04 44 22.22 0.3072
2025-04-17 2025-03-31 13F ANALOG DEVICES COM 032654105 181,793 -14,200 -7.25 37 -12.20 0.2838
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 195,993 4,500 2.35 42 -6.82 0.2806
2024-10-30 2024-09-30 13F ANALOG DEVICES COM 032654105 191,493 -4,700 -2.40 44 0.00 0.3091
2024-07-25 2024-06-30 13F ANALOG DEVICES COM 032654105 196,193 -4,500 -2.24 45 12.82 0.3235
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 200,693 -38,900 -16.24 40 -17.02 0.2881
2024-01-29 2023-12-31 13F ANALOG DEVICES COM 032654105 239,593 -7,700 -3.11 48 9.30 0.4285
2023-10-25 2023-09-30 13F ANALOG DEVICES COM 032654105 247,293 4,400 1.81 43 -8.51 0.4175
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 242,893 -18,100 -6.94 47 -7.84 0.4414
2023-04-26 2023-03-31 13F ANALOG DEVICES COM 032654105 260,993 9,200 3.65 51 24.39 0.5304
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 251,793 -39,100 -13.44 41 -99.90 0.4629
2022-11-01 2022-09-30 13F ANALOG DEVICES COM 032654105 290,893 -17,300 -5.61 40,533 -9.97 0.4269
2022-08-03 2022-06-30 13F ANALOG DEVICES COM 032654105 308,193 -77,300 -20.05 45,024 -29.29 0.4196
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 385,493 -24,900 -6.07 63,676 -11.73 0.4237
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 410,393 7,500 1.86 72,135 6.90 0.4225
2021-11-03 2021-09-30 13F ANALOG DEVICES COM 032654105 402,893 132,368 48.93 67,477 71.82 0.4165
2021-08-05 2021-06-30 13F ANALOG DEVICES COM 032654105 270,525 -55,400 -17.00 39,272 -18.43 0.3050
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 325,925 5,900 1.84 48,148 28.88 0.3399
2020-11-04 2020-09-30 13F ANALOG DEVICES COM 032654105 320,025 6,200 1.98 37,360 -2.93 0.2940
2020-07-23 2020-06-30 13F ANALOG DEVICES COM 032654105 313,825 400 0.13 38,487 36.97 0.3291
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 313,425 -21,900 -6.53 28,099 -29.49 0.3144
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 335,325 8,400 2.57 39,850 9.10 0.3396
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 326,925 137,863 72.92 36,527 71.17 0.3389
2019-07-25 2019-06-30 13F ANALOG DEVICES COM 032654105 189,062 -15,300 -7.49 21,339 -0.81 0.2507
2019-05-06 2019-03-31 13F ANALOG DEVICES COM 032654105 204,362 1,800 0.89 21,513 41.45 0.2488
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 202,562 143,025 240.23 15,209 176.28 0.2309
2018-11-02 2018-09-30 13F ANALOG DEVICES COM 032654105 59,537 1,600 2.76 5,505 -0.94 0.1291
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 57,937 0 0.00 5,557 5.25 0.1394
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 57,937 800 1.40 5,280 24.65 0.1376
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 57,137 -3,200 -5.30 4,236 -18.52 0.1332
2017-11-01 2017-09-30 13F ANALOG DEVICES COM 032654105 60,337 0 0.00 5,199 10.76 0.1366
2017-07-14 2017-06-30 13F ANALOG DEVICES COM 032654105 60,337 50,631 521.65 4,694 530.91 0.1291
2017-04-24 2017-03-31 13F ANALOG DEVICES COM 032654105 9,706 1,831 23.25 744 37.27 0.1439
2017-01-11 2016-12-31 13F ANALOG DEVICES COM 032654105 7,875 0 0.00 542 6.69 0.1105
2016-11-08 2016-09-30 13F ANALOG DEVICES COM 032654105 7,875 0 0.00 508 26.68 0.1012
2016-08-05 2016-06-30 13F ANALOG DEVICES COM 032654105 7,875 102 1.31 401 -0.74 0.0927
2016-04-28 2016-03-31 13F ANALOG DEVICES COM 032654105 7,773 7,773 404 0.0940
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.