Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership160,374 shares
Latest Disclosed Value $ 51,021,378
Pnc Financial Services Group, Inc. reports 2.82% increase in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 160,374 shares of Analog Devices, Inc. (MX:ADI) valued at $51,021,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 155,974 shares of Analog Devices, Inc.. This represents a change in shares of 2.82% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 160,374 4,400 2.82 51,021 20.62 0.0295
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 155,974 -996 -0.63 42,300 9.68 0.0231
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 156,970 4,180 2.74 38,568 6.05 0.0234
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 152,790 -3,075 -1.97 36,367 15.70 0.0234
2025-05-09 2025-03-31 13F ANALOG DEVICES COM 032654105 155,865 523 0.34 31,433 -4.76 0.0165
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 155,342 5,529 3.69 33,004 -4.29 0.0221
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 149,813 5,562 3.86 34,482 4.73 0.0220
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 144,251 -1,890 -1.29 32,927 13.91 0.0219
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 146,141 127 0.09 28,905 -0.30 0.0201
2024-03-22 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 146,014 5,514 3.92 28,993 17.85 0.0228
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 146,014 5,514 28,993 0.0228
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 140,500 -444 -0.32 24,600 -10.41 0.0211
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 140,944 -4,116 -2.84 27,457 -4.02 0.0234
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 145,060 -7,398 -4.85 28,609 14.40 0.0251
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 152,458 1,082 0.71 25,008 18.56 0.0240
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 151,376 3,437 2.32 21,093 -2.40 0.0221
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 147,939 3,437 2.38 21,611 -9.47 0.0212
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 144,502 18,109 14.33 23,871 7.45 0.0209
2022-02-11 2021-12-31 13F ANALOG DEV Common Stock 032654105 126,393 1,389 1.11 22,216 6.11 0.0184
2021-11-05 2021-09-30 13F ANALOG DEV Common Stock 032654105 125,004 27,391 28.06 20,936 24.57 0.0194
2021-08-06 2021-06-30 13F ANALOG DEV Common Stock 032654105 97,613 -1,427 -1.44 16,806 9.41 0.0152
2021-05-07 2021-03-31 13F ANALOG DEV Common Stock 032654105 99,040 -29,372 -22.87 15,360 -19.03 0.0149
2021-02-12 2020-12-31 13F ANALOG DEV Common Stock 032654105 128,412 15 0.01 18,971 26.57 0.0191
2020-11-06 2020-09-30 13F ANALOG DEV Common Stock 032654105 128,397 -5,561 -4.15 14,989 -8.76 0.0185
2020-08-28 2020-06-30 13F/A-1 ANALOG DEV Common Stock 032654105 133,958 2,888 2.20 16,428 39.80 0.0219
2020-08-07 2020-06-30 13F ANALOG DEV Common Stock 032654105 133,958 2,888 16,428 3,411.0837
2020-05-08 2020-03-31 13F ANALOG DEV Common Stock 032654105 131,070 -11,506 -8.07 11,751 -30.64 0.0148
2020-02-07 2019-12-31 13F ANALOG DEV Common Stock 032654105 142,576 -1,604 -1.11 16,943 5.18 0.0167
2019-11-08 2019-09-30 13F ANALOG DEV Common Stock 032654105 144,180 -2,995 -2.03 16,108 -3.04 0.0161
2019-08-09 2019-06-30 13F ANALOG DEV Common Stock 032654105 147,175 -11,806 -7.43 16,613 -0.74 0.0163
2019-05-10 2019-03-31 13F ANALOG DEV Common Stock 032654105 158,981 -6,043 -3.66 16,737 18.17 0.0168
2019-02-08 2018-12-31 13F ANALOG DEV Common Stock 032654105 165,024 -32,546 -16.47 14,163 -22.48 0.0158
2018-11-09 2018-09-30 13F ANALOG DEV Common Stock 032654105 197,570 -32,394 -14.09 18,269 -17.18 0.0173
2018-08-10 2018-06-30 13F ANALOG DEV Common Stock 032654105 229,964 -1,000,283 -81.31 22,058 -80.33 0.0218
2018-05-11 2018-03-31 13F ANALOG DEV Common Stock 032654105 1,230,247 -172,633 -12.31 112,113 -10.24 0.1105
2018-02-09 2017-12-31 13F ANALOG DEV Common Stock 032654105 1,402,880 -28,917 -2.02 124,898 1.23 0.1212
2017-11-13 2017-09-30 13F ANALOG DEV Common Stock 032654105 1,431,797 330,806 30.05 123,380 44.04 0.1281
2017-08-11 2017-06-30 13F ANALOG DEV 032654105 1,100,991 987,365 868.96 85,658 819.87 0.0920
2017-05-12 2017-03-31 13F ANALOG DEV Common Stock 032654105 113,626 22,378 24.52 9,312 40.54 0.0103
2017-02-10 2016-12-31 13F ANALOG DEV Common Stock 032654105 91,248 1,634 1.82 6,626 14.72 0.0076
2016-11-04 2016-09-30 13F ANALOG DEV Common Stock 032654105 89,614 -2,849 -3.08 5,776 10.27 0.0067
2016-08-05 2016-06-30 13F ANALOG DEV Common Stock 032654105 92,463 -474 -0.51 5,238 -4.80 0.0061
2016-05-06 2016-03-31 13F ANALOG DEV Common Stock 032654105 92,937 -1,721 -1.82 5,502 5.06 0.0064
2016-02-05 2015-12-31 13F ANALOG DEV Common Stock 032654105 94,658 3,654 4.02 5,237 2.01 0.0062
2015-11-06 2015-09-30 13F ANALOG DEV Common Stock 032654105 91,004 -618 -0.67 5,134 -12.70 0.0061
2015-08-05 2015-06-30 13F ANALOG DEV Common Stock 032654105 91,622 -15,973 -14.85 5,881 -13.25 0.0066
2015-05-08 2015-03-31 13F ANALOG DEV Common Stock 032654105 107,595 5,420 5.30 6,779 19.50 0.0074
2015-02-06 2014-12-31 13F/A-1 ANALOG DEV Common Stock 032654105 102,175 523 0.51 5,673 12.78 0.0062
2015-02-06 2014-12-31 13F ANALOG DEV Common Stock 032654105 102,175 5,673
2014-11-07 2014-09-30 13F ANALOG DEVICES COM 032654105 101,652 4,473 4.60 5,030 -4.28 0.0059
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 97,179 -1,610 -1.63 5,255 0.11 0.0067
2014-05-09 2014-03-31 13F ANALOG DEVICES COM 032654105 98,789 -3,208 -3.15 5,249 1.06 0.0069
2014-02-07 2013-12-31 13F ANALOG DEVICES COM 032654105 101,997 -5,752 -5.34 5,194 2.45 0.0069
2013-11-01 2013-09-30 13F ANALOG DEVICES COM 032654105 107,749 -4,377 -3.90 5,070 0.36 0.0074
2013-08-02 2013-06-30 13F ANALOG DEVICES COM 032654105 112,126 112,126 5,052 0.0074
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.