Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership365,688 shares
Latest Disclosed Value $ 116,339,979
Nomura Asset Management Co Ltd reports 5.65% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 365,688 shares of Analog Devices, Inc. (MX:ADI) valued at $116,339,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 346,126 shares of Analog Devices, Inc.. This represents a change in shares of 5.65% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 365,688 19,562 5.65 116,340 23.94 0.3001
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 346,126 8,240 2.44 93,869 13.07 0.2376
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 337,886 16,295 5.07 83,019 8.46 0.2167
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 321,591 116,794 57.03 76,545 85.33 0.2099
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 204,797 -41,833 -16.96 41,301 -21.18 0.1264
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 246,630 -825 -0.33 52,399 -8.00 0.1577
2024-11-15 2024-09-30 13F ANALOG DEVICES COM 032654105 247,455 12,674 5.40 56,957 6.27 0.1756
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 234,781 3,649 1.58 53,598 17.24 0.1827
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 231,132 2,708 1.19 45,716 0.79 0.1659
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 228,424 -16,698 -6.81 45,356 5.68 0.1874
2023-11-03 2023-09-30 13F ANALOG DEVICES COM 032654105 245,122 -79,963 -24.60 42,918 -32.23 0.2012
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 325,085 -3,707 -1.13 63,330 -2.34 0.2917
2025-01-10 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 328,792 -23,665 -6.71 64,844 12.16 0.3407
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 328,792 -23,665 64,844 0.3407
2025-01-10 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 352,457 -9,631 -2.66 57,814 14.59 0.3358
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 352,457 -9,631 57,814 0.3358
2025-01-10 2022-09-30 13F/A-3 ANALOG DEVICES COM 032654105 362,088 -7,279 -1.97 50,453 -6.50 0.3212
2022-11-14 2022-09-30 13F/A-2 ANALOG DEVICES COM 032654105 362,088 -7,279 50,453 0.3212
2022-11-10 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 362,088 -7,279 50,453 0.3212
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 362,088 -7,279 50,453 0.2030
2025-01-10 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 369,367 54,403 17.27 53,961 3.72 0.3370
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 369,367 54,403 53,960 0.3329
2025-01-10 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 314,964 -27,296 -7.98 52,026 -13.52 0.2831
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 314,964 -27,296 52,026 0.2831
2025-01-10 2021-12-31 13F/A-2 ANALOG DEVICES COM 032654105 342,260 33,712 10.93 60,159 16.42 0.3039
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 342,260 33,712 60,159 0.3039
2025-01-10 2021-09-30 13F/A-2 ANALOG DEVICES COM 032654105 308,548 121,995 65.39 51,676 60.90 0.2916
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 308,548 121,995 51,676 0.2916
2025-01-10 2021-06-30 13F/A-2 ANALOG DEVICES COM 032654105 186,553 41,453 28.57 32,117 42.73 0.1860
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 186,553 41,453 32,117 0.1860
2025-01-10 2021-03-31 13F/A-2 ANALOG DEVICES COM 032654105 145,100 -56,023 -27.86 22,502 -24.26 0.1434
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 145,100 -56,023 22,502 0.1434
2025-01-10 2020-12-31 13F/A-2 ANALOG DEVICES COM 032654105 201,123 -10,911 -5.15 29,712 20.03 0.1999
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 201,123 -10,911 29,712 0.1999
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 212,034 -14,427 -6.37 24,752 -10.88 0.1900
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 226,461 1,469 0.65 27,773 37.69 0.2350
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 224,992 27,003 13.64 20,170 -14.28 0.2084
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 197,989 26,148 15.22 23,529 22.55 0.2108
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 171,841 18,655 12.18 19,200 11.05 0.1834
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 153,186 26,292 20.72 17,290 29.44 0.1708
2019-05-10 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 126,894 -46,291 -26.73 13,358 -10.13 0.1313
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 126,894 -46,291 13,358
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 173,185 27,177 18.61 14,864 10.10 0.1661
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 146,008 46,748 47.10 13,500 41.79 0.1310
2018-08-03 2018-06-30 13F ANALOG DEVICES COM 032654105 99,260 -76,159 -43.42 9,521 -40.44 0.0988
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 175,419 5,091 2.99 15,986 5.41 0.1746
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 170,328 34,566 25.46 15,165 29.63 0.1755
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 135,762 65,209 92.43 11,699 113.14 0.1511
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 70,553 2,589 3.81 5,489 -1.45 0.0738
2017-06-28 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 67,964 6,748 11.02 5,570 25.31 0.0784
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 67,964 5,570
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 61,216 -177 -0.29 4,445 12.33 0.0801
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 61,393 20,879 51.54 3,957 72.42 0.0710
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 40,514 -1,200 -2.88 2,295 -7.05 0.0429
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 41,714 2,587 6.61 2,469 14.04 0.0470
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 39,127 -1,957 -4.76 2,165 -6.60 0.0419
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 41,084 -8,758 -17.57 2,318 -27.54 0.0464
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 49,842 9,147 22.48 3,199 24.77 0.0592
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 40,695 186 0.46 2,564 13.96 0.0457
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 40,509 -845 -2.04 2,250 9.92 0.0393
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 41,354 1,517 3.81 2,047 -4.97 0.0362
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 39,837 195 0.49 2,154 2.23 0.0398
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 39,642 20 0.05 2,107 4.41 0.0385
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 39,622 -17,903 -31.12 2,018 -25.45 0.0363
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 57,525 -11,165 -16.25 2,707 -12.54 0.0513
2013-08-13 2013-06-30 13F ANALOG DEVICES COM 032654105 68,690 68,690 3,095 0.0613
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.