Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership30,464 shares
Latest Disclosed Value $ 9,691,677
Northwestern Mutual Wealth Management Co reports 2.97% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 30,464 shares of Analog Devices, Inc. (MX:ADI) valued at $9,691,677 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 31,397 shares of Analog Devices, Inc.. This represents a change in shares of -2.97% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 30,464 -933 -2.97 9,692 13.82 0.0060
2026-02-10 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 31,397 1,598 5.36 8,515 16.30 0.0054
2026-02-05 2025-12-31 13F ANALOG DEVICES COM 032654105 1,059,726 1,029,927 62,467 0.0394
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 29,799 -54 -0.18 7,321 3.04 0.0049
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 29,853 -553 -1.82 7,106 15.89 0.0052
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 30,406 64 0.21 6,132 -4.89 0.0050
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 30,342 132 0.44 6,446 -7.29 0.0054
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 30,210 708 2.40 6,953 3.27 0.0062
2024-08-16 2024-06-30 13F ANALOG DEVICES COM 032654105 29,502 1,317 4.67 6,733 20.79 0.0066
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 28,185 717 2.61 5,575 2.20 0.0057
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 27,468 -2,880 -9.49 5,454 2.63 0.0061
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 30,348 1,199 4.11 5,314 -6.41 0.0069
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 29,149 1,156 4.13 5,678 2.86 0.0073
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 27,993 -1,242 -4.25 5,521 15.12 0.0077
2023-02-21 2022-12-31 13F ANALOG DEVICES COM 032654105 29,235 1,433 5.15 4,796 23.77 0.0073
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 27,802 1,058 3.96 3,874 -0.84 0.0068
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 26,744 10 0.04 3,907 -11.51 0.0067
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 26,734 293 1.11 4,415 -4.99 0.0071
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 26,441 1,264 5.02 4,647 10.22 0.0076
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 25,177 4,426 21.33 4,216 18.03 0.0077
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 20,751 2,022 10.80 3,572 22.96 0.0068
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 18,729 2,748 17.20 2,905 22.99 0.0062
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 15,981 -1,463 -8.39 2,362 15.95 0.0055
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 17,444 97 0.56 2,037 -4.23 0.0055
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 17,347 -120 -0.69 2,127 35.82 0.0066
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 17,467 -2,678 -13.29 1,566 -34.59 0.0060
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 20,145 1,750 9.51 2,394 16.44 0.0082
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 18,395 355 1.97 2,056 0.98 0.0078
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 18,040 -1,601 -8.15 2,036 -1.55 0.0082
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 19,641 2,861 17.05 2,068 43.61 0.0091
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 16,780 543 3.34 1,440 -4.06 0.0072
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 16,237 -109 -0.67 1,501 -4.27 0.0076
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 16,346 -384 -2.30 1,568 2.82 0.0088
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 16,730 3,964 31.05 1,525 34.12 0.0093
2018-01-31 2017-12-31 13F ANALOG DEVICES COM 032654105 12,766 555 4.55 1,137 8.08 0.0072
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 12,211 1,083 9.73 1,052 21.48 0.0075
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 11,128 1,753 18.70 866 12.61 0.0070
2017-05-09 2017-03-31 13F ANALOG DEVICES COM 032654105 9,375 2,075 28.42 769 45.09 0.0070
2017-02-15 2016-12-31 13F ANALOG DEVICES COM 032654105 7,300 294 4.20 530 17.52 0.0058
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 7,006 1,427 25.58 451 42.72 0.0069
2016-08-29 2016-06-30 13F ANALOG DEVICES COM 032654105 5,579 -163 -2.84 316 -7.06 0.0045
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 5,742 380 7.09 340 14.86 0.0055
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 5,362 639 13.53 296 11.28 0.0059
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 4,723 -537 -10.21 266 -21.30 0.0063
2015-09-30 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 5,260 -809 -13.33 338 -11.75 0.0088
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 6,006 379
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 6,069 191 3.25 383 17.13 0.0107
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 5,878 -276 -4.48 327 7.57 0.0101
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 6,154 146 2.43 304 -6.46 0.0106
2014-08-05 2014-06-30 13F ANALOG DEVICES COM 032654105 6,008 217 3.75 325 5.52 0.0127
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 5,791 435 8.12 308 12.82 0.0129
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 5,356 72 1.36 273 9.64 0.0124
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 5,284 -20 -0.38 249 4.18 0.0131
2013-08-21 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 5,304 5,304 239 0.0143
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 70,157 3,161 0.0348
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.