Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership72,978 shares
Latest Disclosed Value $ 23,217,221
Oppenheimer Asset Management Inc. ownership in ADI / Analog Devices, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 72,978 shares of Analog Devices, Inc. (MX:ADI) valued at $23,217,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Analog Devices, Inc..

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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 72,978 72,978 23,217 0.0663
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 0 -100.00 0
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 75,632 -501 -0.66 18,583 2.54 0.2044
2025-07-31 2025-06-30 13F ANALOG DEVICES COM 032654105 76,133 -10,499 -12.12 18,121 3.72 0.2078
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 86,632 -15,420 -15.11 17,471 -19.42 0.2168
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 102,052 -1,534 -1.48 21,682 -9.06 0.2635
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 103,586 -258 -0.25 23,842 0.59 0.2870
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 103,844 21,398 25.95 23,703 45.36 0.3028
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 82,446 -10,159 -10.97 16,307 -11.32 0.2389
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 92,605 684 0.74 18,388 14.25 0.2558
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 91,921 -1,317 -1.41 16,094 -11.39 0.2470
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 93,238 -954 -1.01 18,164 -2.22 0.2672
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 94,192 -1,376 -1.44 18,577 18.50 0.2861
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 95,568 -4,621 -4.61 15,676 12.29 0.2523
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 100,189 -5,473 -5.18 13,960 -9.56 0.2462
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 105,662 -2,160 -2.00 15,435 -13.33 0.2586
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 107,822 1,413 1.33 17,809 -4.79 0.2528
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 106,409 6,917 6.95 18,705 12.26 0.2480
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 99,492 2,371 2.44 16,662 -0.35 0.2369
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 97,121 1,226 1.28 16,720 12.43 0.2381
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 95,895 -1,439 -1.48 14,871 3.43 0.2305
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 97,334 1,100 1.14 14,378 27.98 0.2401
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 96,234 8,874 10.16 11,235 4.86 0.2181
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 87,360 1,641 1.91 10,714 39.41 0.2211
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 85,719 15,462 22.01 7,685 -7.95 0.1888
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 70,257 1,402 2.04 8,349 8.53 0.1764
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 68,855 331 0.48 7,693 -0.53 0.1709
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 68,524 -6,736 -8.95 7,734 -2.37 0.1709
2019-04-24 2019-03-31 13F ANALOG DEVICES COM 032654105 75,260 2,791 3.85 7,922 27.36 0.1780
2019-01-30 2018-12-31 13F ANALOG DEVICES COM 032654105 72,469 -16,416 -18.47 6,220 -24.32 0.1541
2018-10-26 2018-09-30 13F ANALOG DEVICES COM 032654105 88,885 4,552 5.40 8,219 1.62 0.1821
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 84,333 7,207 9.34 8,088 15.07 0.1978
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 77,126 -54,308 -41.32 7,029 -37.93 0.1763
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 131,434 0 0.00 11,325 0.00 0.3005
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 131,434 10,673 8.84 11,325 20.52 0.2942
2017-08-09 2017-06-30 13F ANALOG DEVICES COM 032654105 120,761 55,312 84.51 9,397 75.19 0.2596
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 65,449 65,449 5,364 0.1528
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.