Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership281,511 shares
Latest Disclosed Value $ 89,559,910
Nissay Asset Management Corp /japan/ /adv reports 53.19% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 281,511 shares of Analog Devices, Inc. (MX:ADI) valued at $89,559,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,761 shares of Analog Devices, Inc.. This represents a change in shares of 53.19% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 281,511 97,750 53.19 89,560 79.71 0.4746
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 183,761 -34,132 -15.66 49,836 -6.91 0.2592
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 217,893 -171,850 -44.09 53,536 -42.29 0.2957
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 389,743 226,714 139.06 92,767 182.15 0.5430
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 163,029 -26,204 -13.85 32,878 -19.93 0.2137
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 189,233 -33,434 -15.02 41,062 -19.88 0.2504
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 222,667 -89,177 -28.60 51,251 -28.00 0.3245
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 311,844 200,296 179.56 71,182 222.63 0.4712
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 111,548 38,424 52.55 22,063 51.96 0.1529
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 73,124 7,255 11.01 14,520 25.89 0.1168
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 65,869 5,377 8.89 11,533 -2.13 0.1022
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 60,492 3,078 5.36 11,784 4.07 0.1016
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 57,414 -1,443 -2.45 11,323 17.29 0.1012
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 58,857 -551 -0.93 9,654 16.62 0.0923
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 59,408 1,857 3.23 8,278 -1.55 0.0869
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 57,551 -942 -1.61 8,408 -12.98 0.0837
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 58,493 1,305 2.28 9,662 -3.88 0.0842
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 57,188 -668 -1.15 10,052 3.74 0.0770
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 57,856 19,828 52.14 9,690 48.01 0.0821
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 38,028 2,315 6.48 6,547 18.22 0.0575
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 35,713 -888 -2.43 5,538 2.42 0.0546
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 36,601 19 0.05 5,407 26.60 0.0813
2020-10-20 2020-09-30 13F ANALOG DEVICES COM 032654105 36,582 -7,983 -17.91 4,271 -21.85 0.0722
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 44,565 1,135 2.61 5,465 40.38 0.1061
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 43,430 900 2.12 3,893 -22.97 0.0991
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 42,530 -3,697 -8.00 5,054 -2.15 0.1123
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 46,227 142 0.31 5,165 -0.71 0.1278
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 46,085 509 1.12 5,202 8.42 0.1315
2019-05-03 2019-03-31 13F ANALOG DEVICES COM 032654105 45,576 -1,801 -3.80 4,798 18.00 0.1268
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 47,377 1,140 2.47 4,066 -4.89 0.1239
2018-10-30 2018-09-30 13F ANALOG DEVICES COM 032654105 46,237 -18,654 -28.75 4,275 -31.31 0.1150
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 64,891 5 0.01 6,224 5.26 0.1821
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 64,886 -385 -0.59 5,913 1.72 0.1848
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 65,271 65,271 5,813 0.1770
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.