Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership54,631 shares
Latest Disclosed Value $ 17,380,306
OMERS ADMINISTRATION Corp reports 207.16% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 54,631 shares of Analog Devices, Inc. (MX:ADI) valued at $17,380,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,786 shares of Analog Devices, Inc.. This represents a change in shares of 207.16% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 54,631 36,845 207.16 17,380 260.36 0.1118
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 17,786 0 0.00 4,824 10.37 0.0344
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 17,786 0 0.00 4,370 3.24 0.0313
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 17,786 0 0.00 4,233 18.04 0.0333
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 17,786 -2,961 -14.27 3,587 -18.63 0.0314
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 20,747 -241,003 -92.07 4,408 -92.68 0.0385
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 261,750 -305,701 -53.87 60,247 -53.49 0.5546
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 567,451 -387,048 -40.55 129,526 -31.39 1.2474
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 188,790 -0.39 2.1595
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 189,525 13.40 2.3926
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 167,123 -10.12 2.5165
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 185,946 -1.22 2.8930
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 188,246 20.23 2.9018
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 156,566 17.72 2.5072
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 954,499 0 0.00 133,000 -4.62 2.2204
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 954,499 72,800 8.26 139,443 -4.25 2.0133
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 881,699 0 0.00 145,639 -6.02 1.8688
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 881,699 0 0.00 154,976 4.95 2.0099
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 881,699 132,323 17.66 147,667 14.46 2.1498
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 749,376 186,927 33.23 129,013 47.91 1.8717
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 562,449 365,000 184.86 87,225 199.03 1.3817
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 197,449 197,449 29,169 0.5261
2017-02-09 2016-12-31 13F ANALOG DEVICES COM 032654105 0 -13,300 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 13,300 -9,000 -40.36 857 -32.15 0.0152
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 22,300 0 0.00 1,263 -4.32 0.0260
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 22,300 22,300 1,320 0.0293
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.