Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership99,558 shares
Latest Disclosed Value $ 31,673,141
RMB Capital Management, LLC reports 22.43% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 99,558 shares of Analog Devices, Inc. (MX:ADI) valued at $31,673,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,339 shares of Analog Devices, Inc.. This represents a change in shares of -22.43% 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 99,558 -28,781 -22.43 31,673 -9.00 0.5635
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 128,339 391 0.31 34,806 10.72 0.6031
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 127,948 -7,667 -5.65 31,437 -2.61 0.5768
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 135,615 20,156 17.46 32,279 38.63 0.6127
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 115,459 5,904 5.39 23,285 0.03 0.5742
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 109,555 34,486 45.94 23,276 34.71 0.5363
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 75,069 -1,313 -1.72 17,279 -0.89 0.3923
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 76,382 -25,160 -24.78 17,435 -13.19 0.4180
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 101,542 497 0.49 20,084 0.10 0.4602
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 101,045 -2,854 -2.75 20,063 10.29 0.6127
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 103,899 1,007 0.98 18,192 -9.24 0.6223
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 102,892 -1,711 -1.64 20,044 -2.84 0.6584
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 104,603 -3,684 -3.40 20,630 16.14 0.7206
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 108,287 -3,459 -3.10 17,762 14.07 0.6317
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 111,746 -6,951 -5.86 15,571 -10.20 0.5800
2022-08-16 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 118,697 -8,023 -6.33 17,340 -17.16 0.5968
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 118,697 -8,023 17,340 0.6454
2022-05-06 2022-03-31 13F ANALOG DEVICES COM 032654105 126,720 6,701 5.58 20,932 -0.78 0.6617
2022-01-26 2021-12-31 13F ANALOG DEVICES COM 032654105 120,019 3,901 3.36 21,096 8.48 0.6364
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 116,118 3,922 3.50 19,447 0.68 0.6385
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 112,196 1,374 1.24 19,316 12.39 0.6461
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 110,822 -79 -0.07 17,186 4.90 0.6354
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 110,901 867 0.79 16,384 27.56 0.5989
2020-11-10 2020-09-30 13F ANALOG DEVICES COM 032654105 110,034 1,671 1.54 12,844 -3.36 0.5556
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 108,363 1,593 1.49 13,290 38.84 0.5850
2020-05-11 2020-03-31 13F ANALOG DEVICES COM 032654105 106,770 97,021 995.19 9,572 725.88 0.4544
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 9,749 -5,605 -36.51 1,159 -32.46 0.0322
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 15,354 -182 -1.17 1,716 -2.17 0.0451
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 15,536 -2,144 -12.13 1,754 -5.75 0.0444
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 17,680 3,199 22.09 1,861 49.72 0.0470
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 14,481 -1,298 -8.23 1,243 -14.80 0.0317
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 15,779 0 0.00 1,459 -3.63 0.0350
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 15,779 10 0.06 1,514 5.36 0.0360
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 15,769 2,935 22.87 1,437 25.72 0.0368
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 12,834 12,834 1,143 0.0297
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.