Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership769,235 shares
Latest Disclosed Value $ 244,724,422
Standard Life Aberdeen plc reports 6.04% decrease in ownership of ADI / Analog Devices, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 769,235 shares of Analog Devices, Inc. (MX:ADI) valued at $244,724,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 818,651 shares of Analog Devices, Inc.. This represents a change in shares of -6.04% 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)
2026-04-29 2026-03-31 13F ANALOG DEVICES COM 032654105 769,235 -49,416 -6.04 244,724 10.23 0.2144
2026-01-16 2025-12-31 13F ANALOG DEVICES COM 032654105 818,651 -26,908 -3.18 222,018 7.55 0.3437
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 845,559 -17,741 -2.06 206,435 0.45 0.3265
2025-07-24 2025-06-30 13F ANALOG DEVICES COM 032654105 863,300 36,585 4.43 205,509 25.14 0.3496
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 826,715 232,296 39.08 164,219 29.99 0.3202
2025-01-24 2024-12-31 13F ANALOG DEVICES COM 032654105 594,419 -74,372 -11.12 126,335 -17.23 0.2372
2024-10-25 2024-09-30 13F ANALOG DEVICES COM 032654105 668,791 -149,676 -18.29 152,628 -18.30 0.2798
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 818,467 4,266 0.52 186,823 16.01 0.3581
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 814,201 -19,645 -2.36 161,041 -2.73 0.3158
2024-01-31 2023-12-31 13F ANALOG DEVICES COM 032654105 833,846 -661,843 -44.25 165,568 -36.78 0.3589
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 1,495,689 -101,962 -6.38 261,880 -15.86 0.6682
2024-06-20 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,597,651 -19,709 -1.22 311,238 -2.43 0.7242
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 1,597,651 -19,709 311,238 0.7242
2024-06-20 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,617,360 -2,771 -0.17 318,976 20.03 0.7983
2023-04-28 2023-03-31 13F ANALOG DEVICES COM 032654105 1,617,360 -2,771 318,976 0.7983
2024-06-20 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,620,131 62,521 4.01 265,750 22.44 0.7227
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 1,620,131 62,521 265,750 0.7227
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 1,557,610 -293,452 -15.85 217,037 -20.71 0.6462
2022-08-05 2022-06-30 13F ANALOG DEVICES COM 032654105 1,851,062 -76,925 -3.99 273,716 -14.99 0.8603
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 1,927,987 85,556 4.64 321,974 -0.58 0.8232
2022-02-10 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,842,431 308,557 20.12 323,845 24.55 0.7111
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,842,431 308,557 323,845 0.2332
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 1,533,874 487,119 46.54 260,022 44.26 0.5859
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 1,046,755 884,015 543.21 180,246 613.90 0.3948
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 162,740 21,756 15.43 25,248 21.22 0.0574
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 140,984 -76,551 -35.19 20,828 -17.98 0.0508
2020-10-21 2020-09-30 13F ANALOG DEVICES COM 032654105 217,535 54,646 33.55 25,395 27.09 0.0678
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 162,889 7,510 4.83 19,982 43.44 0.0541
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 155,379 278 0.18 13,931 -24.42 0.0442
2020-02-18 2019-12-31 13F ANALOG DEVICES COM 032654105 155,101 -4,144 -2.60 18,432 3.60 0.0445
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 159,245 -1,878 -1.17 17,792 -2.17 0.0444
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 161,123 -4,513 -2.72 18,186 4.30 0.0404
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 165,636 51,868 45.59 17,436 79.40 0.0378
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 113,768 -2,596 -2.23 9,719 -9.67 0.0231
2018-11-20 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 116,364 11,447 10.91 10,759 6.91 0.0201
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 116,364 11,447 10,759
2018-08-09 2018-06-30 13F ANALOG DEVICES COM 032654105 104,917 20,538 24.34 10,064 30.89 0.0193
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 84,379 227 0.27 7,689 2.59 0.0152
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 84,152 2,245 2.74 7,495 6.19 0.0143
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 81,907 81,907 7,058 0.0129
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.