Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership80,964 shares
Latest Disclosed Value $ 25,845,330
Segall Bryant & Hamill, Llc reports 221.27% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 80,964 shares of Analog Devices, Inc. (MX:ADI) valued at $25,845,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,201 shares of Analog Devices, Inc.. This represents a change in shares of 221.27% 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 80,964 55,763 221.27 25,845 278.18 0.4197
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 25,201 -7,355 -22.59 6,835 -14.56 0.0925
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 32,556 4,898 17.71 7,999 21.51 0.1066
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 27,658 27,658 6,583 0.0924
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 0 -32,332 -100.00 0 -100.00
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 32,332 3,108 10.64 5,661 -0.56 0.0655
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 29,224 -3,320 -10.20 5,693 94,783.33 0.0596
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 32,544 -425 -1.29 6 -99.89 0.0692
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 32,969 -138 -0.42 5,407 17.19 0.0603
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 33,107 -195 -0.59 4,614 -5.14 0.0550
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 33,302 -2,063 -5.83 4,864 -16.78 0.0548
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 35,365 -116 -0.33 5,845 -6.29 0.0559
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 35,481 -113 -0.32 6,237 4.75 0.0576
2021-12-30 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 35,594 4,616 14.90 5,954 11.64 0.0569
2021-11-03 2021-09-30 13F ANALOG DEVICES COM 032654105 35,594 4,616 5,954 0.0576
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 30,978 -13,043 -29.63 5,333 -21.91 0.0517
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 44,021 12,718 40.63 6,829 47.59 0.0675
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 31,303 -1,600 -4.86 4,627 20.46 0.0515
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 32,903 3,910 13.49 3,841 8.05 0.0522
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 28,993 -5,606 -16.20 3,555 14.60 0.0597
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 34,599 -500 -1.42 3,102 -25.81 0.0630
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 35,099 -2,800 -7.39 4,181 -1.25 0.0649
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 37,899 -200 -0.52 4,234 -1.49 0.0657
2019-08-14 2019-06-30 13F Analog Devices COM 032654105 38,099 5,569 17.12 4,298 25.45 0.0649
2019-05-15 2019-03-31 13F Analog Devices COM 032654105 32,530 100 0.31 3,426 23.10 0.0532
2019-02-14 2018-12-31 13F Analog Devices COM 032654105 32,430 -1,859 -5.42 2,783 -12.21 0.0480
2018-11-14 2018-09-30 13F Analog Devices COM 032654105 34,289 -1,356 -3.80 3,170 -7.28 0.0467
2018-08-08 2018-06-30 13F Analog Devices COM 032654105 35,645 4,276 13.63 3,419 19.59 0.0521
2018-05-15 2018-03-31 13F Analog Devices COM 032654105 31,369 559 1.81 2,859 4.23 0.0662
2018-02-15 2017-12-31 13F Analog Devices COM 032654105 30,810 -314 -1.01 2,743 2.27 0.0604
2017-11-14 2017-09-30 13F Analog Devices -Common Stock 032654105 31,124 -800 -2.51 2,682 7.97 0.0623
2017-08-14 2017-06-30 13F Analog Devices -Common Stock 032654105 31,924 -750 -2.30 2,484 -7.24 0.0585
2017-05-12 2017-03-31 13F Analog Devices -Common Stock 032654105 32,674 -840 -2.51 2,678 10.02 0.0647
2017-02-14 2016-12-31 13F Analog Devices -Common Stock 032654105 33,514 138 0.41 2,434 13.16 0.0611
2016-11-14 2016-09-30 13F Analog Devices -Common Stock 032654105 33,376 -15,066 -31.10 2,151 -21.61 0.0552
2016-08-10 2016-06-30 13F Analog Devices -Common Stock 032654105 48,442 -2,160 -4.27 2,744 -8.38 0.0723
2016-05-12 2016-03-31 13F Analog Devices -Common Stock 032654105 50,602 -1,500 -2.88 2,995 3.92 0.0741
2016-02-12 2015-12-31 13F Analog Devices -Common Stock 032654105 52,102 -4,268 -7.57 2,882 -9.37 0.0693
2015-11-12 2015-09-30 13F Analog Devices -Common Stock 032654105 56,370 -1,900 -3.26 3,180 -14.97 0.0775
2015-08-12 2015-06-30 13F Analog Devices -Common Stock 032654105 58,270 1,085 1.90 3,740 3.80 0.0837
2015-05-14 2015-03-31 13F Analog Devices -Common Stock 032654105 57,185 -3,555 -5.85 3,603 6.85 0.0810
2015-02-12 2014-12-31 13F Analog Devices -Common Stock 032654105 60,740 -509,905 -89.36 3,372 -88.06 0.0761
2014-11-13 2014-09-30 13F Analog Devices -Common Stock 032654105 570,645 5,847 1.04 28,241 -7.52 0.6526
2014-08-14 2014-06-30 13F Analog Devices -Common Stock 032654105 564,798 121,829 27.50 30,539 29.74 0.7270
2014-05-15 2014-03-31 13F/A-1 Analog Devices -Common Stock 032654105 442,969 428,911 3,051.01 23,539 3,187.57 0.5623
2014-05-14 2014-03-31 13F Analog Devices -Common Stock 032654105 442,969 23,539
2014-03-12 2013-12-31 13F/A-1 Analog Devices -Common Stock 032654105 14,058 -176 -1.24 716 6.87 0.0167
2014-02-05 2013-12-31 13F Analog Devices -Common Stock 032654105 14,058 716
2013-11-15 2013-09-30 13F Analog Devices -Common Stock 032654105 14,234 0 0.00 670 4.52 0.0165
2013-07-24 2013-06-30 13F Analog Devices -Common Stock 032654105 14,234 0 0.00 641 -3.17 0.0169
2013-05-23 2013-03-31 13F Analog Devices -Common Stock 032654105 14,234 14,234 662 0.0176
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.