Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership20,428 shares
Latest Disclosed Value $ 6,498,964
Nicholas Company, Inc. reports 12.19% decrease in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 20,428 shares of Analog Devices, Inc. (MX:ADI) valued at $6,498,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,263 shares of Analog Devices, Inc.. This represents a change in shares of -12.19% 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)
2026-05-04 2026-03-31 13F Analog Devices COM 032654105 20,428 -2,835 -12.19 6,499 3.01 0.1275
2026-02-04 2025-12-31 13F Analog Devices COM 032654105 23,263 -29,815 -56.17 6,309 -51.63 0.1105
2025-11-12 2025-09-30 13F Analog Devices COM 032654105 53,078 0 0.00 13,041 3.23 0.2213
2025-08-05 2025-06-30 13F Analog Devices COM 032654105 53,078 0 0.00 12,634 18.02 0.2115
2025-05-08 2025-03-31 13F Analog Devices COM 032654105 53,078 -15 -0.03 10,704 -5.11 0.1854
2025-02-10 2024-12-31 13F Analog Devices COM 032654105 53,093 14,673 38.19 11,280 27.56 0.1827
2024-11-12 2024-09-30 13F Analog Devices COM 032654105 38,420 1,000 2.67 8,843 3.54 0.1439
2024-07-24 2024-06-30 13F Analog Devices COM 032654105 37,420 0 0.00 8,541 15.40 0.1421
2024-05-14 2024-03-31 13F Analog Devices COM 032654105 37,420 0 0.00 7,401 -0.39 0.1223
2024-02-13 2023-12-31 13F Analog Devices COM 032654105 37,420 -5 -0.01 7,430 13.40 0.1315
2024-02-13 2023-09-30 13F/A-1 Analog Devices COM 032654105 37,425 -3,780 -9.17 6,553 -18.38 0.1312
2023-11-13 2023-09-30 13F Analog Devices COM 032654105 37,425 -3,780 6,553 0.1312
2024-02-13 2023-06-30 13F/A-2 Analog Devices COM 032654105 41,205 -6,005 -12.72 8,027 -13.78 0.1536
2023-10-31 2023-06-30 13F/A-1 Analog Devices COM 032654105 41,205 -6,005 8,027 0.1536
2023-08-08 2023-06-30 13F Analog Devices COM 032654105 41,205 -6,005 8,027 0.1536
2024-02-13 2023-03-31 13F/A-1 Analog Devices COM 032654105 47,210 -17,240 -26.75 9,311 -11.93 0.1889
2023-05-11 2023-03-31 13F Analog Devices COM 032654105 47,210 -17,240 9,311 0.1889
2024-02-13 2022-12-31 13F/A-1 Analog Devices COM 032654105 64,450 0 0.00 10,572 17.72 0.2262
2023-02-09 2022-12-31 13F Analog Devices COM 032654105 64,450 0 10,572 0.2262
2024-02-13 2022-09-30 13F/A-1 Analog Devices COM 032654105 64,450 -3,015 -4.47 8,980 -8.88 0.2056
2022-11-14 2022-09-30 13F Analog Devices COM 032654105 64,450 -3,015 8,980 0.2055
2024-02-13 2022-06-30 13F/A-1 Analog Devices COM 032654105 67,465 -830 -1.22 9,856 -12.63 0.2153
2022-07-26 2022-06-30 13F Analog Devices COM 032654105 67,465 -830 9,856 0.2153
2024-02-13 2022-03-31 13F/A-1 Analog Devices COM 032654105 68,295 -100 -0.15 11,281 -6.17 0.2012
2022-05-11 2022-03-31 13F Analog Devices COM 032654105 68,295 -100 11,281 0.2012
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 68,395 -40 -0.06 12,022 4.89 0.1957
2021-11-15 2021-09-30 13F Analog Devices COM 032654105 68,435 -17,040 -19.94 11,461 -22.11 0.2019
2021-08-12 2021-06-30 13F Analog Devices COM 032654105 85,475 -100 -0.12 14,715 10.88 0.2585
2021-05-14 2021-03-31 13F Analog Devices COM 032654105 85,575 -11,985 -12.28 13,271 -7.92 0.2480
2021-02-10 2020-12-31 13F Analog Devices COM 032654105 97,560 -565 -0.58 14,413 25.82 0.2729
2020-11-13 2020-09-30 13F Analog Devices COM 032654105 98,125 18,325 22.96 11,455 17.04 0.2412
2020-08-13 2020-06-30 13F Analog Devices COM 032654105 79,800 -400 -0.50 9,787 36.12 0.2251
2020-05-13 2020-03-31 13F Analog Devices COM 032654105 80,200 -985 -1.21 7,190 -25.48 0.2034
2020-02-13 2019-12-31 13F Analog Devices COM 032654105 81,185 -80 -0.10 9,648 6.26 0.2033
2019-11-14 2019-09-30 13F Analog Devices COM 032654105 81,265 0 0.00 9,080 -1.00 0.2046
2019-08-13 2019-06-30 13F Analog Devices COM 032654105 81,265 9,545 13.31 9,172 21.50 0.2040
2019-05-14 2019-03-31 13F Analog Devices COM 032654105 71,720 -2,955 -3.96 7,549 17.79 0.1787
2019-02-14 2018-12-31 13F Analog Devices COM 032654105 74,675 200 0.27 6,409 -6.91 0.1670
2019-02-14 2018-09-30 13F/A-1 Analog Devices COM 032654105 74,475 -400 -0.53 6,885 -4.14 0.1504
2018-11-14 2018-09-30 13F Analog Devices COM 032654105 74,475 -400 6,885
2018-08-14 2018-06-30 13F Analog Devices COM 032654105 74,875 1,000 1.35 7,182 6.68 0.1678
2018-05-14 2018-03-31 13F Analog Devices COM 032654105 73,875 7,530 11.35 6,732 13.99 0.1530
2018-02-14 2017-12-31 13F Analog Devices COM 032654105 66,345 12,330 22.83 5,906 26.90 0.1284
2017-11-14 2017-09-30 13F Analog Devices COM 032654105 54,015 54,015 4,654 0.1036
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.