Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership36,789 shares
Latest Disclosed Value $ 11,704,053
Papp L Roy & Associates reports 4.71% decrease in ownership of ADI / Analog Devices, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 36,789 shares of Analog Devices, Inc. (MX:ADI) valued at $11,704,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,609 shares of Analog Devices, Inc.. This represents a change in shares of -4.71% 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)
2026-04-14 2026-03-31 13F ANALOG DEVICES COM 032654105 36,789 -1,820 -4.71 11,704 11.79 1.3493
2026-01-28 2025-12-31 13F ANALOG DEVICES COM 032654105 38,609 -84 -0.22 10,471 10.14 1.1576
2025-10-09 2025-09-30 13F ANALOG DEVICES COM 032654105 38,693 404 1.06 9,507 4.31 1.0687
2025-07-24 2025-06-30 13F ANALOG DEVICES COM 032654105 38,289 821 2.19 9,114 20.61 1.0826
2025-04-10 2025-03-31 13F ANALOG DEVICES COM 032654105 37,468 663 1.80 7,556 -3.36 0.9269
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 36,805 480 1.32 7,820 -6.47 0.9129
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 36,325 -56 -0.15 8,361 0.67 1.0120
2024-07-24 2024-06-30 13F ANALOG DEVICES COM 032654105 36,381 -590 -1.60 8,304 13.57 1.0063
2024-04-15 2024-03-31 13F ANALOG DEVICES COM 032654105 36,971 -368 -0.99 7,312 -1.38 0.8705
2024-01-19 2023-12-31 13F ANALOG DEVICES COM 032654105 37,339 717 1.96 7,414 15.63 0.9203
2023-10-19 2023-09-30 13F ANALOG DEVICES COM 032654105 36,622 291 0.80 6,412 -9.40 0.8688
2023-07-17 2023-06-30 13F ANALOG DEVICES COM 032654105 36,331 60 0.17 7,078 -1.06 0.9095
2023-05-05 2023-03-31 13F ANALOG DEVICES COM 032654105 36,271 -1,437 -3.81 7,153 15.65 0.9664
2023-01-17 2022-12-31 13F ANALOG DEVICES COM 032654105 37,708 -581 -1.52 6,185 15.93 0.8680
2022-10-21 2022-09-30 13F ANALOG DEVICES COM 032654105 38,289 1,839 5.05 5,335 0.19 0.8068
2022-08-02 2022-06-30 13F ANALOG DEVICES COM 032654105 36,450 -1,620 -4.26 5,325 -15.31 0.7721
2022-05-06 2022-03-31 13F ANALOG DEVICES COM 032654105 38,070 196 0.52 6,288 -5.54 0.7850
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 37,874 -4,932 -11.52 6,657 -7.14 0.7620
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 42,806 -9,851 -18.71 7,169 -20.92 0.9111
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 52,657 -1,380 -2.55 9,065 8.17 1.1446
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 54,037 -2,432 -4.31 8,380 0.46 1.2027
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 56,469 336 0.60 8,342 27.30 0.9607
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 56,133 -105 -0.19 6,553 -4.99 0.8418
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 56,238 -1 -0.00 6,897 36.79 0.9775
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 56,239 133 0.24 5,042 -24.39 0.9206
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 56,106 -16 -0.03 6,668 6.33 0.9604
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 56,122 751 1.36 6,271 0.34 0.9829
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 55,371 1,943 3.64 6,250 11.13 0.9807
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 53,428 2,943 5.83 5,624 29.79 1.0119
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 50,485 4,766 10.42 4,333 2.51 0.9058
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 45,719 1,906 4.35 4,227 0.57 0.7542
2018-08-09 2018-06-30 13F ANALOG DEVICES COM 032654105 43,813 2,315 5.58 4,203 11.13 0.7943
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 41,498 2,550 6.55 3,782 9.05 0.7234
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 38,948 8,113 26.31 3,468 30.52 0.6857
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 30,835 8,228 36.40 2,657 51.05 0.5744
2017-07-28 2017-06-30 13F ANALOG DEVICES COM 032654105 22,607 11,603 105.44 1,759 95.01 0.3801
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 11,004 11,004 902 0.2056
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.