Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership557,221 shares
Latest Disclosed Value $ 177,274,288
Principal Financial Group Inc reports 1.47% increase in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 557,221 shares of Analog Devices, Inc. (MX:ADI) valued at $177,274,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 549,174 shares of Analog Devices, Inc.. This represents a change in shares of 1.47% 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)
2026-05-04 2026-03-31 13F ANALOG DEVICES COM 032654105 557,221 8,047 1.47 177,274 19.03 0.0947
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 549,174 12,089 2.25 148,936 12.86 0.0760
2025-11-04 2025-09-30 13F ANALOG DEVICES COM 032654105 537,085 -4,393 -0.81 131,962 2.39 0.0666
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 541,478 -20,358 -3.62 128,883 13.75 0.0681
2025-04-28 2025-03-31 13F ANALOG DEVICES COM 032654105 561,836 -74,119 -11.65 113,305 -16.14 0.0636
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 635,955 30,359 5.01 135,115 -3.07 0.0737
2024-10-31 2024-09-30 13F ANALOG DEVICES COM 032654105 605,596 16,051 2.72 139,390 3.58 0.0768
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 589,545 -4,534 -0.76 134,570 14.52 0.0799
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 594,079 36,873 6.62 117,503 6.20 0.0691
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 557,206 -5,924 -1.05 110,639 12.21 0.0705
2023-11-02 2023-09-30 13F ANALOG DEVICES COM 032654105 563,130 -4,950 -0.87 98,598 -10.91 0.0708
2023-08-07 2023-06-30 13F ANALOG DEVICES COM 032654105 568,080 -20,137 -3.42 110,668 -4.60 0.0756
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 588,217 1,682 0.29 116,008 20.58 0.0829
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 586,535 -21,886 -3.60 96,209 13.48 0.0724
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 608,421 -49,410 -7.51 84,777 -11.78 0.0674
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 657,831 -98 -0.01 96,102 -11.57 0.0711
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 657,929 -17,075 -2.53 108,677 -8.40 0.0431
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 22,791 3,765
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 675,004 -15,792 -2.29 118,646 2.55 0.0708
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 690,796 211,342 44.08 115,694 40.16 0.0755
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 479,454 15,239 3.28 82,543 14.66 0.0533
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 464,215 -41,178 -8.15 71,990 -3.58 0.0508
2021-02-23 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 505,393 4,665 0.93 74,661 27.72 0.0553
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 505,393 4,665 74,661 29,372.7880
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 500,728 -24,772 -4.71 58,455 -9.30 0.0492
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 525,500 16,313 3.20 64,447 41.18 0.0571
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 509,187 37 0.01 45,648 -24.56 0.0505
2020-02-05 2019-12-31 13F ANALOG DEVICES COM 032654105 509,150 -21,206 -4.00 60,507 2.11 0.0504
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 530,356 2,842 0.54 59,257 -0.48 0.0522
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 527,514 -20,350 -3.71 59,540 3.24 0.0535
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 547,864 -5,228 -0.95 57,674 21.49 0.0537
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 553,092 -35,895 -6.09 47,472 -12.83 0.0506
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 588,987 24,527 4.35 54,458 0.58 0.0480
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 564,460 11,431 2.07 54,143 7.43 0.0498
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 553,029 -4,446 -0.80 50,398 1.54 0.0484
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 557,475 10,144 1.85 49,632 5.23 0.0457
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 547,331 -19,930 -3.51 47,164 6.87 0.0457
2017-08-08 2017-06-30 13F ANALOG DEVICES COM 032654105 567,261 14,168 2.56 44,133 -2.63 0.0442
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 553,093 83,511 17.78 45,326 32.91 0.0545
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 469,582 12,159 2.66 34,102 15.67 0.0433
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 457,423 10,311 2.31 29,481 16.42 0.0389
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 447,112 -9,628 -2.11 25,324 -6.33 0.0353
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 456,740 -5,444 -1.18 27,034 5.73 0.0392
2016-02-09 2015-12-31 13F ANALOG DEVICES COM 032654105 462,184 -10,039 -2.13 25,568 -4.02 0.0380
2015-11-12 2015-09-30 13F/A-1 ANALOG DEVICES COM 032654105 472,223 9,886 2.14 26,638 -10.23 0.0419
2015-11-09 2015-09-30 13F ANALOG DEVICES COM 032654105 472,223 26,638
2015-08-10 2015-06-30 13F ANALOG DEVICES COM 032654105 462,337 31,349 7.27 29,675 9.28 0.0443
2015-05-14 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 430,988 33,268 8.36 27,154 22.97 0.0405
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 430,988 27,153
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 397,720 17,043 4.48 22,082 17.21 0.0343
2014-11-13 2014-09-30 13F ANALOG DEVICES COM 032654105 380,677 -8,549 -2.20 18,839 -10.48 0.0320
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 389,226 21,841 5.94 21,045 7.80 0.0354
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 367,385 -22,773 -5.84 19,523 -1.75 0.0348
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 390,158 2,000 0.52 19,871 8.80 0.0371
2013-11-05 2013-09-30 13F ANALOG DEVICES COM 032654105 388,158 39,301 11.27 18,263 16.18 0.0377
2013-08-12 2013-06-30 13F ANALOG DEVICES COM 032654105 348,857 348,857 15,720 0.0348
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.