Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSomerville Kurt F
Latest Disclosed Ownership54,825 shares
Latest Disclosed Value $ 17,442,023
Somerville Kurt F reports 35.34% decrease in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 54,825 shares of Analog Devices, Inc. (MX:ADI) valued at $17,442,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 84,790 shares of Analog Devices, Inc.. This represents a change in shares of -35.34% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 54,825 -29,965 -35.34 17,442 -24.15 4.6012
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 84,790 -1,684 -1.95 22,995 8.23 3.8995
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 86,474 -3,309 -3.69 21,247 -0.58 3.5107
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 89,783 -843 -0.93 21,370 16.93 3.6005
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 90,626 -3,031 -3.24 18,277 -8.15 3.1818
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 93,657 -1,278 -1.35 19,898 -8.94 3.3412
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 94,935 -4,159 -4.20 21,851 -3.40 3.5172
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 99,094 -1,977 -1.96 22,619 13.15 3.8127
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 101,071 185 0.18 19,991 -0.20 3.4195
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 100,886 645 0.64 20,032 14.13 3.7727
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 100,241 309 0.31 17,551 -9.84 3.5285
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 99,932 -12,626 -11.22 19,468 -12.30 3.7085
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 112,558 -2,808 -2.43 22,199 17.31 4.0488
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 115,366 -203 -0.18 18,923 17.50 3.6770
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 115,569 -443 -0.38 16,105 -4.97 3.2334
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 116,012 -357 -0.31 16,948 -11.83 3.2169
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 116,369 -9,196 -7.32 19,221 -12.91 3.0947
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 125,565 -1,670 -1.31 22,071 3.57 3.0582
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 127,235 -214 -0.17 21,310 -2.88 3.2332
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 127,449 -57 -0.04 21,941 10.96 3.2746
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 127,506 959 0.76 19,774 5.78 3.1280
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 126,547 630 0.50 18,694 27.16 3.0423
2020-10-28 2020-09-30 13F ANALOG DEVICES COM 032654105 125,917 349 0.28 14,701 -4.53 2.5888
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 125,568 640 0.51 15,399 37.48 2.8397
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 124,928 -80 -0.06 11,201 -24.60 2.4839
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 125,008 -201 -0.16 14,855 6.18 2.7879
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 125,209 5 0.00 13,991 -0.99 2.7657
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 125,204 -238 -0.19 14,131 7.02 2.8029
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 125,442 1,263 1.02 13,204 23.89 2.6185
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 124,179 -1,030 -0.82 10,658 -7.95 2.4457
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 125,209 2,852 2.33 11,578 -1.36 2.3164
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 122,357 3,788 3.19 11,738 8.64 2.5892
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 118,569 -2,788 -2.30 10,804 -0.03 2.3883
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 121,357 4,863 4.17 10,807 7.66 2.2343
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 116,494 15,205 15.01 10,038 27.43 2.0023
2017-07-25 2017-06-30 13F ANALOG DEVICES COM 032654105 101,289 17,465 20.84 7,877 14.66 1.6076
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 83,824 23,583 39.15 6,870 56.96 1.4523
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 60,241 42,015 230.52 4,377 272.83 0.9699
2016-11-16 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 18,226 18,226 1,174 0.2558
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.