Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership602,328 shares
Latest Disclosed Value $ 191,624,630
Schroder Investment Management Group reports 4.12% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 602,328 shares of Analog Devices, Inc. (MX:ADI) valued at $191,624,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 578,506 shares of Analog Devices, Inc.. This represents a change in shares of 4.12% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 602,328 23,822 4.12 191,625 22.14 0.1571
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 578,506 10,458 1.84 156,891 12.41 0.1189
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 568,048 -11,382 -1.96 139,569 1.20 0.1092
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 579,430 153,043 35.89 137,916 60.39 0.1166
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 426,387 -32,959 -7.18 85,989 -11.89 0.0868
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 459,346 15,385 3.47 97,593 -4.50 0.0935
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 443,961 19,775 4.66 102,187 5.54 0.1047
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 424,186 71,021 20.11 96,825 38.61 0.1068
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 353,165 -19,936 -5.34 69,853 -5.71 0.0822
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 373,101 232,918 166.15 74,083 201.83 0.0960
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 140,183 -61,610 -30.53 24,545 -37.56 0.0365
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 201,793 -12,211 -5.71 39,311 -6.86 0.0564
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 214,004 -21,801 -9.25 42,206 9.12 0.0628
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 235,805 -48,739 -17.13 38,679 -2.44 0.0614
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 284,544 11,391 4.17 39,648 -1.44 0.0656
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 273,153 5,899 2.21 40,227 -9.59 0.0613
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 267,254 -20,738 -7.20 44,492 -12.11 0.0588
2022-02-14 2021-12-31 13F Analog Devices COM 032654105 287,992 45,816 18.92 50,620 24.80 0.0661
2021-11-12 2021-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 242,176 149,531 161.40 40,560 154.29 0.0624
2021-08-13 2021-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 92,645 8,604 10.24 15,950 22.37 0.0200
2021-05-28 2021-03-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 84,041 59,979 249.27 13,034 434,366.67 0.0169
2021-05-17 2021-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 84,041 59,979 13,034 0.0169
2021-02-24 2020-12-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 24,062 -242,841 -90.98 4 -99.99 0.0050
2021-02-16 2020-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 24,062 -242,841 4 0.0050
2020-11-13 2020-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 266,903 115,714 76.54 30,429 64.12 0.0487
2020-08-13 2020-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 151,189 100,932 200.83 18,541 285.07 0.0336
2020-05-15 2020-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 50,257 11,131 28.45 4,815 3.55 0.0103
2020-02-11 2019-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 39,126 -121,956 -75.71 4,650 -74.00 0.0076
2019-11-12 2019-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 161,082 -402,566 -71.42 17,886 -71.89 0.0315
2019-11-14 2019-06-30 13F/A-2 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 563,648 278,410 97.61 63,619 111.87 0.1157
2019-08-15 2019-06-30 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 563,648 0 63,619 0.0682
2019-08-08 2019-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 563,648 278,410 63,619 68,253.7431
2019-11-15 2019-03-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 285,238 280,607 6,059.32 30,027 7,463.48 0.0535
2019-05-14 2019-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 285,238 280,607 30,027 48,770.0295
2019-02-14 2018-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 4,631 0 0.00 397 -7.24 0.0007
2018-11-13 2018-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 4,631 -106 -2.24 428 -5.93 0.0007
2018-08-23 2018-06-30 13F/A-2 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 4,737 -12,323 -72.23 455 -70.74 0.0008
2018-08-16 2018-06-30 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 4,737 0 455 0.0008
2018-08-13 2018-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 4,737 -12,323 455 805.6776
2018-05-11 2018-03-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 17,060 -10,677 -38.49 1,555 -37.02 0.0027
2018-05-11 2018-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 17,060 -10,677 1,555 2,694.6881
2018-02-09 2017-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 27,737 496 1.82 2,469 5.83 0.0040
2017-11-09 2017-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 27,241 -344,605 -92.67 2,333 -91.93 0.0041
2017-08-10 2017-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 371,846 247,946 200.12 28,907 183.82 0.0521
2017-05-18 2017-03-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 123,900 122,800 11,163.64 10,185 12,631.25 0.0183
2017-05-10 2017-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 123,900 122,800 10,185 18,307.4751
2017-02-10 2016-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 1,100 -119,500 -99.09 80 -98.97 0.0002
2016-11-09 2016-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 120,600 -170,600 -58.59 7,773 -52.87 0.0145
2016-08-08 2016-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 291,200 3,400 1.18 16,494 -3.04 0.0331
2016-05-10 2016-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 287,800 -331,100 -53.50 17,012 -50.31 0.0352
2016-02-10 2015-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 618,900 -5,500 -0.88 34,238 -2.79 0.0706
2015-11-13 2015-09-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 624,400 599,800 2,438.21 35,222 2,137.74 0.0745
2015-08-10 2015-06-30 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 24,600 -167,400 -87.19 1,574 -86.07 0.0031
2015-05-12 2015-03-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 192,000 144,294 302.47 11,297 326.62 0.0221
2015-02-18 2014-12-31 13F/A-1 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 47,706 -116,594 2,648 0.0052
2015-02-25 2014-12-31 13F/A-2 ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 47,706 -116,594 -70.96 2,648 -67.43 0.0052
2015-02-17 2014-12-31 13F ANALOG DEVICES INCORPORATED USD0.166 COM 032654105 47,706 -116,594 2,648 3,844.9971
2014-11-13 2014-09-30 13F AnalogDevices Com Stk USD0.166 COM 032654105 164,300 -50,157 -23.39 8,131 -29.87 0.0109
2014-08-13 2014-06-30 13F AnalogDevices Com Stk USD0 166 COM 032654105 214,457 -179,543 -45.57 11,596 -44.62 0.0144
2014-05-15 2014-03-31 13F AnalogDevices Com Stk USD0.166 COM 032654105 394,000 -13,576 -3.33 20,937 0.87 0.0236
2014-02-14 2013-12-31 13F AnalogDevices Com Stk USD0.166 COM 032654105 407,576 -7,100 -1.71 20,758 6.39 0.0259
2013-12-09 2013-09-30 13F/A-1 AnalogDevices Com Stk USD0.166 COM 032654105 19,510,506 19,021,330 917,969 0.0277
2013-12-10 2013-09-30 13F/A-2 AnalogDevices Com Stk USD0.166 COM 032654105 414,676 -74,500 -15.23 19,511 -11.49 0.0474
2013-11-08 2013-09-30 13F AnalogDevices Com Stk USD0.166 COM 032654105 414,676 -74,500 19,511 48.1449
2013-08-12 2013-06-30 13F AnalogDevices Com Stk USD0.166 COM 032654105 489,176 489,176 22,042 0.0583
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.