Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership350,840 shares
Latest Disclosed Value $ 111,616,238
Panagora Asset Management Inc reports 151.53% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 350,840 shares of Analog Devices, Inc. (MX:ADI) valued at $111,616,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,482 shares of Analog Devices, Inc.. This represents a change in shares of 151.53% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 350,840 211,358 151.53 111,616 195.07 0.4181
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 139,482 132,405 1,870.92 37,828 2,076.47 0.1341
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 7,077 0 0.00 1,739 3.21 0.0070
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 7,077 -58,922 -89.28 1,684 -87.35 0.0076
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 65,999 58,902 829.96 13,310 783.21 0.0665
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 7,097 -3,132 -30.62 1,508 -35.98 0.0070
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 10,229 -3 -0.03 2,354 0.81 0.0112
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 10,232 -5 -0.05 2,336 15.37 0.0117
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 10,237 0 0.00 2,025 -0.39 0.0106
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 10,237 0 0.00 2,033 13.39 0.0114
2023-10-31 2023-09-30 13F ANALOG DEVICES COM 032654105 10,237 -45,462 -81.62 1,792 -83.48 0.0111
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 55,699 37,636 208.36 10,851 204.60 0.0639
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 18,063 -5,023 -21.76 3,562 -5.92 0.0225
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 23,086 2,465 11.95 3,787 31.78 0.0248
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 20,621 -23,641 -53.41 2,873 -55.57 0.0199
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 44,262 22,324 101.76 6,466 78.42 0.0424
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 21,938 -766 -3.37 3,624 -9.20 0.0197
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 22,704 -8,617 -27.51 3,991 -23.92 0.0211
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 31,321 13,171 72.57 5,246 67.87 0.0280
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 18,150 371 2.09 3,125 13.35 0.0167
2021-05-12 2021-03-31 13F ANALOG DEVICES COMMON 032654105 17,779 -266 -1.47 2,757 3.41 0.0155
2021-02-10 2020-12-31 13F ANALOG DEVICES COMMON 032654105 18,045 -78,656 -81.34 2,666 -76.38 0.0158
2020-11-13 2020-09-30 13F ANALOG DEVICES COMMON 032654105 96,701 -47,126 -32.77 11,289 -36.00 0.0707
2020-08-12 2020-06-30 13F ANALOG DEVICES COMMON 032654105 143,827 -43 -0.03 17,639 36.76 0.1124
2020-05-14 2020-03-31 13F ANALOG DEVICES COMMON 032654105 143,870 -1,423 -0.98 12,898 -25.30 0.0912
2020-02-12 2019-12-31 13F ANALOG DEVICES COMMON 032654105 145,293 -122 -0.08 17,267 6.28 0.0784
2019-11-12 2019-09-30 13F ANALOG DEVICES COMMON 032654105 145,415 129,702 825.44 16,247 815.84 0.0749
2019-08-09 2019-06-30 13F ANALOG DEVICES COMMON 032654105 15,713 -44 -0.28 1,774 6.93 0.0079
2019-05-15 2019-03-31 13F ANALOG DEVICES COMMON 032654105 15,757 -2,954 -15.79 1,659 3.30 0.0074
2019-02-14 2018-12-31 13F ANALOG DEVICES COMMON 032654105 18,711 0 0.00 1,606 -7.17 0.0075
2018-11-13 2018-09-30 13F ANALOG DEVICES COMMON 032654105 18,711 -70 -0.37 1,730 -3.94 0.0065
2018-08-14 2018-06-30 13F ANALOG DEVICES COMMON 032654105 18,781 -394 -2.05 1,801 3.09 0.0071
2018-05-15 2018-03-31 13F ANALOG DEVICES COMMON 032654105 19,175 -79 -0.41 1,747 1.93 0.0069
2018-02-14 2017-12-31 13F ANALOG DEVICES COMMON 032654105 19,254 -3,310 -14.67 1,714 -11.83 0.0064
2017-11-14 2017-09-30 13F ANALOG DEVICES COMMON 032654105 22,564 3,488 18.28 1,944 31.00 0.0077
2017-08-14 2017-06-30 13F ANALOG DEVICES COMMON 032654105 19,076 -1,995 -9.47 1,484 -14.07 0.0060
2017-05-15 2017-03-31 13F ANALOG DEVICES COMMON 032654105 21,071 1,669 8.60 1,727 22.57 0.0072
2017-02-14 2016-12-31 13F ANALOG DEVICES COMMON 032654105 19,402 -193 -0.98 1,409 11.56 0.0065
2016-11-14 2016-09-30 13F ANALOG DEVICES COMMON 032654105 19,595 1,564 8.67 1,263 23.70 0.0060
2016-08-15 2016-06-30 13F ANALOG DEVICES COMMON 032654105 18,031 -19,781 -52.31 1,021 -54.38 0.0051
2016-05-16 2016-03-31 13F ANALOG DEVICES COMMON 032654105 37,812 -5,851 -13.40 2,238 -7.33 0.0111
2016-02-12 2015-12-31 13F ANALOG DEVICES COMMON 032654105 43,663 24,580 128.81 2,415 124.44 0.0119
2015-11-13 2015-09-30 13F ANALOG DEVICES COMMON 032654105 19,083 -3,043 -13.75 1,076 -24.23 0.0057
2015-08-14 2015-06-30 13F ANALOG DEVICES COMMON 032654105 22,126 -1,326 -5.65 1,420 -3.86 0.0071
2015-05-15 2015-03-31 13F ANALOG DEVICES COMMON 032654105 23,452 342 1.48 1,477 15.12 0.0075
2015-02-13 2014-12-31 13F ANALOG DEVICES COMMON 032654105 23,110 -9,185 -28.44 1,283 -19.71 0.0066
2014-11-12 2014-09-30 13F ANALOG DEVICES COMMON 032654105 32,295 1,463 4.75 1,598 -4.14 0.0077
2014-08-14 2014-06-30 13F ANALOG DEVICES COMMON 032654105 30,832 117 0.38 1,667 2.14 0.0081
2014-05-15 2014-03-31 13F ANALOG DEVICES COMMON 032654105 30,715 1,341 4.57 1,632 9.09 0.0077
2014-02-21 2013-12-31 13F ANALOG DEVICES COMMON 032654105 29,374 -378,704 -92.80 1,496 -92.21 0.0069
2013-11-14 2013-09-30 13F ANALOG DEVICES COMMON 032654105 408,078 377,128 1,218.51 19,200 1,276.34 0.0943
2013-08-14 2013-06-30 13F ANALOG DEVICES COMMON 032654105 30,950 30,950 1,395 0.0071
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.