Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership2,427 shares
Latest Disclosed Value $ 772,317
Rehmann Capital Advisory Group reports 2.97% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 2,427 shares of Analog Devices, Inc. (MX:ADI) valued at $772,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 2,357 shares of Analog Devices, Inc.. This represents a change in shares of 2.97% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 2,427 70 2.97 772 20.81 0.0402
2026-03-04 2025-12-31 13F ANALOG DEVICES COM 032654105 2,357 -521 -18.10 639 -9.62 0.0333
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 2,878 406 16.42 707 20.24 0.0387
2025-07-30 2025-06-30 13F ANALOG DEVICES COM 032654105 2,472 217 9.62 589 29.52 0.0356
2025-04-30 2025-03-31 13F ANALOG DEVICES COM 032654105 2,255 43 1.94 455 -3.40 0.0286
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 2,212 560 33.90 470 23.68 0.0298
2024-11-18 2024-09-30 13F ANALOG DEVICES COM 032654105 1,652 -37 -2.19 380 -1.30 0.0249
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 1,689 -51 -2.93 386 11.92 0.0276
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 1,740 -77 -4.24 344 -4.44 0.0257
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 1,817 -194 -9.65 361 2.27 0.0299
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 2,011 -127 -5.94 352 -15.38 0.0328
2023-08-23 2023-06-30 13F/A-1 ANALOGDEVICESINC COM 032654105 2,138 -138 -6.06 417 -7.14 0.0374
2023-08-15 2023-06-30 13F ANALOG DEVICES COM 032654105 2,276 0 449 0.0422
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 2,276 146 6.85 449 28.37 0.0422
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 2,130 -45 -2.07 349 15.18 0.0358
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 2,175 158 7.83 303 3.06 0.0336
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 2,017 295 17.13 295 3.89 0.0324
2022-06-03 2022-03-31 13F ANALOG DEVICES COM 032654105 1,722 247 16.75 284 8.43 0.0270
2022-03-02 2021-12-31 13F ANALOG DEVICES ADI 032654105 1,475 61 4.31 262 10.59 0.0243
2021-11-16 2021-09-30 13F ANALOG DEVICES COM 032654105 1,414 -22 -1.53 237 -4.84 0.0225
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 1,436 0 0.00 248 11.71 0.0240
2021-05-26 2021-03-31 13F ANALOG DEVICES COM 032654105 1,436 -49 -3.30 223 1.37 0.0228
2021-02-19 2020-12-31 13F ANALOG DEVICES COM 032654105 1,485 1,485 220 0.0248
2020-11-20 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 0 -907 -100.00 0 -100.00
2020-01-02 2019-09-30 13F ANALOG DEVICES COM 032654105 907 23 2.60 101 2.02 0.0123
2019-08-27 2019-06-30 13F ANALOG DEVICES COM 032654105 884 55 6.63 100 13.79 0.0123
2019-05-22 2019-03-31 13F ANALOG DEVICES COM 032654105 829 55 7.11 87 31.82 0.0118
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 774 20 2.65 66 -4.35 0.0100
2018-12-07 2018-09-30 13F/A-1 ANALOGDEVICESINC COM 032654105 754 27 3.71 70 0.00 0.0096
2018-09-20 2018-06-30 13F ANALOG DEVICES COM 032654105 727 64 9.65 70 15.00 0.0101
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 663 663 60 0.0093
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.