Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership149,451 shares
Latest Disclosed Value $ 47,545
Penserra Capital Management LLC reports 5.33% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 149,451 shares of Analog Devices, Inc. (MX:ADI) valued at $47,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 141,887 shares of Analog Devices, Inc.. This represents a change in shares of 5.33% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 149,451 7,564 5.33 48 23.68 0.5578
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 141,887 19,854 16.27 38 31.03 0.4571
2025-11-04 2025-09-30 13F ANALOG DEVICES COM 032654105 122,033 38,831 46.67 30 52.63 0.3586
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 83,202 7,848 10.41 20 26.67 0.2763
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 75,354 20,647 37.74 15 36.36 0.2707
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 54,707 37,133 211.30 12 175.00 0.2126
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 17,574 -76,722 -81.36 4 -80.95 0.0876
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 94,296 -2,459 -2.54 22 10.53 0.2725
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 96,755 -5,282 -5.18 19 -5.00 0.2403
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 102,037 -4,064 -3.83 20 11.11 0.3808
2023-11-15 2023-09-30 13F ANALOG DEVICES COM 032654105 106,101 -82,776 -43.83 19 -50.00 0.3835
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 188,877 -37,277 -16.48 37 -18.18 0.7282
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 226,154 3,263 1.46 45 22.22 0.9253
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 222,891 -58,020 -20.65 37 -99.91 0.8024
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 280,911 -19,678 -6.55 39,142 -10.86 1.1099
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 300,589 -49,922 -14.24 43,913 -24.15 1.1955
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 350,511 -26,107 -6.93 57,897 -12.54 1.3760
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 376,618 -61,910 -14.12 66,198 -9.87 1.4159
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 438,528 135,875 44.89 73,444 40.96 1.5238
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 302,653 -83,139 -21.55 52,104 -12.91 0.9457
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 385,792 70,918 22.52 59,828 28.62 1.1059
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 314,874 119,367 61.06 46,516 103.81 1.0990
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 195,507 47,074 31.71 22,823 25.38 0.8680
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 148,433 14,299 10.66 18,203 23.57 0.9387
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 134,134 24,292 22.12 14,731 12.86 1.0020
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 109,842 55,887 103.58 13,052 116.56 0.8436
2019-11-15 2019-09-30 13F ANALOG DEVICES COM 032654105 53,955 11,780 27.93 6,027 26.62 0.5118
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 42,175 41,206 4,252.43 4,760 4,566.67 0.3703
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 969 969 102 0.0082
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 0 -5,336 -100.00 0 -100.00
2018-11-05 2018-09-30 13F ANALOG DEVICES COM 032654105 5,336 -17,654 -76.79 493 -77.63 0.0303
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 22,990 18,582 421.55 2,204 449.63 0.1391
2018-05-08 2018-03-31 13F ANALOG DEVICES COM 032654105 4,408 348 8.57 401 11.08 0.0379
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 4,060 638 18.64 361 23.21 0.0475
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 3,422 406 13.46 293 25.21 0.0697
2017-08-21 2017-06-30 13F/A-2 ANALOG DEVICES COM 032654105 3,016 348 13.04 234 7.34 0.0848
2017-08-21 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 3,016 0 234 0.0965
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 3,016 348 234
2017-05-09 2017-03-31 13F ANALOG DEVICES COM 032654105 2,668 -117 -4.20 218 8.46 0.0226
2017-02-10 2016-12-31 13F ANALOG DEVICES COM 032654105 2,785 853 44.15 201 63.41 0.0230
2016-11-03 2016-09-30 13F ANALOG DEVICES COM 032654105 1,932 938 94.37 123 119.64 0.0150
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 994 331 49.92 56 47.37 0.0079
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 663 181 37.55 38 46.15 0.0037
2016-02-08 2015-12-31 13F * ANALOG DEVICES INC COM COM 032654105 482 482 26 0.0025
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.