Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership1,403,108 shares
Latest Disclosed Value $ 446,384,779
National Pension Service reports 3.62% increase in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 1,403,108 shares of Analog Devices, Inc. (MX:ADI) valued at $446,384,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,354,027 shares of Analog Devices, Inc.. This represents a change in shares of 3.62% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 1,403,108 49,081 3.62 446,385 21.56 0.3390
2026-02-10 2025-12-31 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 1,354,027 6,492 0.48 367,212 10.91 0.2719
2025-11-04 2025-09-30 13F ANALOG DEVICES COM 032654105 1,347,535 24,392 1.84 331,089 5.13 0.2571
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 1,323,143 220,379 19.98 314,934 41.61 0.2719
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 1,102,764 63,289 6.09 222,394 0.70 0.2138
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 1,039,475 8,716 0.85 220,847 -6.91 0.2090
2024-10-30 2024-09-30 13F ANALOGDEVICESINC COM 032654105 1,030,759 103,371 11.15 237,250 12.08 0.2288
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 927,388 8,307 0.90 211,686 16.45 0.2432
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 919,081 16,459 1.82 181,785 1.43 0.2181
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 902,622 18,394 2.08 179,225 17.61 0.2496
2023-11-15 2023-09-30 13F ANALOG DEVICES COM 032654105 884,228 14,513 1.67 152,388 -7.53 0.2438
2023-08-16 2023-06-30 13F ANALOG DEVICES COM 032654105 869,715 34,275 4.10 164,794 1.57 0.2658
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 835,440 -76,011 -8.34 162,251 8.52 0.2954
2023-02-24 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 911,451 15,030 1.68 149,505 17.46 0.2941
2023-02-21 2022-12-31 13F ANALOG DEVICES COM 032654105 911,451 15,030 150 0.2941
2023-02-24 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 896,421 8,825 0.99 127,283 -1.84 0.2656
2022-11-18 2022-09-30 13F ANALOG DEVICES COM 032654105 896,421 8,825 127,283 0.2656
2022-08-17 2022-06-30 13F ANALOG DEVICES COM 032654105 887,596 79,275 9.81 129,669 -2.88 0.2673
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 808,321 41,488 5.41 133,518 -0.94 0.2437
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 766,833 -80,910 -9.54 134,786 -5.07 0.2351
2021-11-18 2021-09-30 13F ANALOG DEVICES COM 032654105 847,743 262,794 44.93 141,980 40.99 0.2704
2021-08-17 2021-06-30 13F ANALOG DEVICES COM 032654105 584,949 8,421 1.46 100,705 12.64 0.1913
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 576,528 23,942 4.33 89,408 9.52 0.1870
2021-02-19 2020-12-31 13F ANALOG DEVICES COM 032654105 552,586 14,138 2.63 81,634 29.51 0.1861
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 538,448 0 0.00 63,031 -4.55 0.1656
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 538,448 42,412 8.55 66,035 48.49 0.1886
2020-05-27 2020-03-31 13F ANALOG DEVICES COM 032654105 496,036 5,653 1.15 44,470 -23.69 0.1505
2020-02-21 2019-12-31 13F ANALOG DEVICES COM 032654105 490,383 26,701 5.76 58,277 12.49 0.1599
2019-11-15 2019-09-30 13F ANALOG DEVICES COM 032654105 463,682 21,873 4.95 51,807 3.89 0.1639
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 441,809 22,154 5.28 49,867 12.88 0.1667
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 419,655 15,383 3.81 44,177 4.58 0.1699
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 404,272 23,060 6.05 42,242 19.85 0.1743
2018-11-15 2018-09-30 13F ANALOG DEVICES COM 032654105 381,212 -20,141 -5.02 35,247 -8.47 0.1435
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 401,353 26,203 6.98 38,510 12.65 0.1743
2018-04-13 2018-03-31 13F ANALOG DEVICES COM 032654105 375,150 3,521 0.95 34,187 3.33 0.1695
2018-01-17 2017-12-31 13F ANALOG DEVICES COM 032654105 371,629 15,770 4.43 33,086 8.56 0.1652
2017-10-16 2017-09-30 13F Analog Devices COM 032654105 355,859 14,567 4.27 30,476 14.87 0.1677
2017-07-13 2017-06-30 13F ANALOG DEVICES COM 032654105 341,292 31,567 10.19 26,532 4.21 0.1580
2017-04-11 2017-03-31 13F ANALOG DEVICES COM 032654105 309,725 32,811 11.85 25,459 26.61 0.1704
2017-01-18 2016-12-31 13F ANALOG DEVICES COM 032654105 276,914 28,043 11.27 20,109 25.37 0.1376
2016-10-14 2016-09-30 13F ANALOG DEVICES COM 032654105 248,871 19,696 8.59 16,040 23.57 0.1286
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 229,175 -2,192 -0.95 12,980 -5.22 0.1152
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 231,367 8,106 3.63 13,695 10.88 0.1372
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 223,261 11,981 5.67 12,351 3.63 0.1297
2015-10-15 2015-09-30 13F ANALOG DEVICES COM 032654105 211,280 65,845 45.27 11,918 27.68 0.1507
2015-07-15 2015-06-30 13F ANALOG DEVICES COM 032654105 145,435 22,524 18.33 9,334 20.55 0.1211
2015-04-15 2015-03-31 13F ANALOG DEVICES COM 032654105 122,911 18,089 17.26 7,743 33.04 0.1119
2015-01-13 2014-12-31 13F ANALOG DEVICES COM 032654105 104,822 -10,613 -9.19 5,820 1.87 0.0982
2014-11-07 2014-09-30 13F ANALOG DEVICES COM 032654105 115,435 115,435 5,713 0.0907
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.