Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership1,326,477 shares
Latest Disclosed Value $ 422,005,394
Robeco Institutional Asset Management B.V. reports 1.85% increase in ownership of ADI / Analog Devices, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 1,326,477 shares of Analog Devices, Inc. (MX:ADI) valued at $422,005,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,302,406 shares of Analog Devices, Inc.. This represents a change in shares of 1.85% 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)
2026-04-21 2026-03-31 13F ANALOG DEVICES COM 032654105 1,326,477 24,071 1.85 422,005 19.48 0.6015
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 1,302,406 98,180 8.15 353,213 19.38 0.5030
2025-10-22 2025-09-30 13F ANALOG DEVICES COM 032654105 1,204,226 427,467 55.03 295,878 60.03 0.4286
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 776,759 -20,065 -2.52 184,884 15.05 0.2989
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 796,824 555,065 229.59 160,695 212.86 0.3122
2025-01-23 2024-12-31 13F ANALOG DEVICES COM 032654105 241,759 -58,609 -19.51 51,364 -25.70 0.0974
2024-10-29 2024-09-30 13F ANALOG DEVICES COM 032654105 300,368 42,777 16.61 69,136 17.58 0.1373
2024-07-23 2024-06-30 13F ANALOG DEVICES COM 032654105 257,591 51,005 24.69 58,798 43.90 0.1265
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 206,586 -9,979 -4.61 40,861 -4.98 0.0888
2024-02-14 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 216,565 -62,881 -22.50 43,001 -12.11 0.1042
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 169,955 -109,491 217 0.0406
2023-10-24 2023-09-30 13F ANALOG DEVICES COM 032654105 279,446 -42,111 -13.10 48,928 -21.89 0.1308
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 321,557 -103,225 -24.30 62,643 -25.23 0.1642
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 424,782 60,391 16.57 83,776 40.16 0.2284
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 364,391 -141,891 -28.03 59,771 -15.27 0.1722
2022-12-01 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 506,282 -2,795 -0.55 70,547 -5.14 0.2280
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 720,542 -11,205 100,402 0.3201
2022-12-01 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 509,077 58,649 13.02 74,371 -0.04 0.2311
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 731,747 -47,581 106,901 0.3275
2022-12-01 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 450,428 37,753 9.15 74,404 2.58 0.1753
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 779,328 33,373 128,731 0.2996
2022-12-01 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 412,675 -25,722 -5.87 72,534 -1.21 0.1544
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 745,955 -57,342 131,115 0.2756
2022-12-01 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 438,397 14,261 3.36 73,426 0.56 0.1628
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 803,297 379,161 134,539 0.2945
2022-12-01 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 424,136 40,465 10.55 73,017 22.72 0.1619
2021-07-28 2021-06-30 13F ANALOG DEVICES COM 032654105 554,136 80,465 95,398 0.2086
2022-12-01 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 383,671 11,239 3.02 59,501 8.14 0.1466
2021-04-23 2021-03-31 13F ANALOG DEVICES COM 032654105 473,671 11,239 73,458 0.1785
2022-12-01 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 372,432 155,081 71.35 55,021 116.85 0.1446
2021-01-28 2020-12-31 13F ANALOG DEVICES COM 032654105 462,432 245,081 68,317 0.1773
2021-01-19 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 217,351 22,624 11.62 25,373 6.26 0.0784
2020-10-29 2020-09-30 13F ANALOG DEVICES COM 032654105 217,351 22,624 25,373 78,360.0819
2021-01-19 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 194,727 143,020 276.60 23,879 415.30 0.0811
2020-07-20 2020-06-30 13F ANALOG DEVICES COM 032654105 194,727 143,020 23,879 81,025.7062
2021-01-19 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 51,707 7,288 16.41 4,634 -12.22 0.0186
2020-04-30 2020-03-31 13F ANALOG DEVICES COM 032654105 51,707 7,288 4,634 18,574.1171
2021-01-19 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 44,419 -15,173 -25.46 5,279 -20.72 0.0169
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 44,419 -15,173 5,279 16,884.4755
2021-01-19 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 59,592 -57,402 -49.06 6,659 -49.57 0.0235
2019-10-17 2019-09-30 13F ANALOG DEVICES COM 032654105 59,592 -57,402 6,659 23,475.7135
2021-01-19 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 116,994 -20,321 -14.80 13,205 -8.65 0.0466
2019-07-19 2019-06-30 13F ANALOG DEVICES COM 032654105 116,994 -20,321 13,205 46,564.2840
2021-01-19 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 137,315 77,418 129.25 14,456 181.30 0.0532
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 137,315 77,418 14,456 53,077.2895
2021-01-19 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 59,897 -3,110 -4.94 5,139 -11.78 0.0231
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 59,897 -3,110 5,139 23,035.3128
2021-01-19 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 63,007 23,040 57.65 5,825 52.01 0.0231
2018-10-25 2018-09-30 13F ANALOG DEVICES COM 032654105 62,689 22,722 5,796
2021-01-19 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 39,967 -9,152 -18.63 3,832 -14.41 0.0175
2018-08-03 2018-06-30 13F ANALOG DEVICES COM 032654105 39,967 -9,152 3,832
2021-01-19 2018-03-31 13F/A-1 ANALOG DEVICES COM 032654105 49,119 14,677 42.61 4,477 46.02 0.0210
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 49,119 14,677 4,477 20,936.8347
2021-01-19 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 34,442 8,522 32.88 3,066 37.24 0.0159
2018-01-25 2017-12-31 13F ANALOG DEVICES COM 032654105 34,442 8,522 3,066
2021-01-19 2017-09-30 13F/A-1 ANALOG DEVICES COM 032654105 25,920 1,936 8.07 2,234 19.72 0.0139
2017-10-17 2017-09-30 13F ANALOG DEVICES COM 032654105 25,920 1,936 2,234 13,840.4137
2021-01-19 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 23,984 -2,445 -9.25 1,866 -13.85 0.0120
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 23,984 -2,445 1,866 12,149.1628
2021-01-19 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 26,429 11,619 78.45 2,166 101.11 0.0144
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 26,429 11,619 2,166 14,386.4412
2017-02-09 2016-12-31 13F ANALOG DEVICES COM 032654105 14,810 -10,795 -42.16 1,077 -34.73 0.0084
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 25,605 10,689 71.66 1,650 95.27 0.0122
2016-07-22 2016-06-30 13F ANALOG DEVICES COM 032654105 14,916 0 0.00 845 -4.30 0.0064
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 14,916 -85,659 -85.17 883 -84.13 0.0071
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 100,575 -21,056 -17.31 5,564 -18.90 0.0476
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 121,631 35,107 40.57 6,861 23.53 0.0523
2015-08-17 2015-06-30 13F ANALOG DEVICES COM 032654105 86,524 4,567 5.57 5,554 7.55 0.0422
2015-04-24 2015-03-31 13F ANALOG DEVICES COM 032654105 81,957 2,477 3.12 5,164 17.04 0.0388
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 79,480 -3,067 -3.72 4,412 7.95 0.0316
2014-11-10 2014-09-30 13F ANALOG DEVICES COM 032654105 82,547 0 0.00 4,087 -8.40 0.0292
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 82,547 17,254 26.43 4,462 28.62 0.0319
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 65,293 0 0.00 3,469 4.30 0.0266
2014-02-04 2013-12-31 13F ANALOG DEVICES COM 032654105 65,293 0 0.00 3,326 8.23 0.0276
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 65,293 0 0.00 3,073 4.42 0.0299
2013-08-27 2013-06-30 13F Analog Devices COM 032654105 65,293 65,293 2,943 0.0298
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.