Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership23,058,669 shares
Latest Disclosed Value $ 7,335,884,956
State Street Corp reports 1.83% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 23,058,669 shares of Analog Devices, Inc. (MX:ADI) valued at $7,335,884,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,487,584 shares of Analog Devices, Inc.. This represents a change in shares of -1.83% 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.

Upgrade to unlock premium data and export to Excel .

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 23,058,669 -428,915 -1.83 7,335,885 15.17 0.2533
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 23,487,584 88,538 0.38 6,369,833 10.80 0.2137
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 23,399,046 81,790 0.35 5,749,146 3.59 0.1994
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 23,317,256 506,507 2.22 5,549,973 20.65 0.2080
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 22,810,749 -62,944 -0.28 4,600,244 -5.34 0.1896
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 22,873,693 302,107 1.34 4,859,768 -6.46 0.1917
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 22,571,586 106,664 0.47 5,195,302 1.32 0.2114
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 22,464,922 369,084 1.67 5,127,843 17.33 0.2241
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 22,095,838 1,194,877 5.72 4,370,336 5.31 0.1953
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 20,900,961 784,494 3.90 4,150,095 17.83 0.2019
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 20,116,467 -607,879 -2.93 3,522,192 -12.76 0.1953
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 20,724,346 320,338 1.57 4,037,310 0.33 0.2120
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 20,404,008 238,249 1.18 4,024,078 21.65 0.2271
2023-05-15 2022-12-31 13F/A-99 ANALOG DEVICES COM 032654105 20,165,759 -91,227 -0.45 3,307,789 17.19 0.1944
2023-05-15 2022-12-31 13F ANALOG DEVICES COM 032654105 20,165,759 -91,227 3,307,789 0.1944
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 20,256,986 92,672 0.46 2,822,608 -4.18 0.1785
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 20,164,314 -714,580 -3.42 2,945,805 -14.58 0.1765
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 20,878,894 -603,226 -2.81 3,448,776 -8.66 0.1705
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 21,482,120 569,252 2.72 3,775,912 7.81 0.1791
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 20,912,868 8,166,611 64.07 3,502,487 59.61 0.1851
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 12,746,257 168,483 1.34 2,194,396 12.50 0.1157
2021-07-09 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 12,577,774 -156,909 -1.23 1,950,561 3.68 0.1118
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 12,577,774 -156,909 1,950,561 0.1119
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 12,734,683 -2,404,958 -15.89 1,881,295 6.44 0.1152
2020-11-10 2020-09-30 13F ANALOG DEVICES COM 032654105 15,139,641 -138,702 -0.91 1,767,402 -5.67 0.1207
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 15,278,343 171,367 1.13 1,873,736 38.35 0.1362
2020-06-19 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 15,106,976 -44,633 -0.29 1,354,340 -24.78 0.1184
2020-05-11 2020-03-31 13F ANALOG DEVICES COM 032654105 15,106,976 -44,633 1,354,340 118,938.3220
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 15,151,609 291,719 1.96 1,800,617 8.45 0.1233
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 14,859,890 82,951 0.56 1,660,296 -0.45 0.1237
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 14,776,939 159,308 1.09 1,667,873 8.39 0.1244
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 14,617,631 537,454 3.82 1,538,798 27.33 0.1201
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 14,080,177 -89,694 -0.63 1,208,502 -7.76 0.1100
2018-11-09 2018-09-30 13F ANALOG DEVICES Common equity shares 032654105 14,169,871 882,341 6.64 1,310,144 2.79 0.1006
2018-08-14 2018-06-30 13F ANALOG DEVICES Common equity shares 032654105 13,287,530 -291,675 -2.15 1,274,537 3.00 0.1065
2018-05-15 2018-03-31 13F ANALOG DEVICES Common equity shares 032654105 13,579,205 -491,777 -3.49 1,237,471 -1.22 0.1051
2018-02-14 2017-12-31 13F ANALOG DEVICES Common equity shares 032654105 14,070,982 62,648 0.45 1,252,746 3.78 0.1007
2017-11-14 2017-09-30 13F ANALOG DEVICES Common equity shares 032654105 14,008,334 -402,074 -2.79 1,207,100 7.67 0.1042
2017-08-14 2017-06-30 13F ANALOG DEVICES Common equity shares 032654105 14,410,408 -548,178 -3.66 1,121,136 -8.54 0.0992
2017-05-15 2017-03-31 13F ANALOG DEVICES Common equity shares 032654105 14,958,586 2,493,568 20.00 1,225,852 35.42 0.1094
2017-02-09 2016-12-31 13F ANALOG DEVICES Common equity shares 032654105 12,465,018 228,010 1.86 905,216 14.78 0.0852
2017-01-13 2016-09-30 13F/A-1 ANALOG DEVICES Common equity shares 032654105 12,237,008 169,763 1.41 788,676 15.39 0.0795
2016-11-14 2016-09-30 13F ANALOG DEVICES Common equity shares 032654105 8,977,863 578,624
2016-08-12 2016-06-30 13F ANALOG DEVICES Common equity shares 032654105 12,067,245 -424,206 -3.40 683,497 -7.56 0.0734
2016-05-20 2016-03-31 13F/A-1 ANALOG DEVICES Common equity shares 032654105 12,491,451 60,097 0.48 739,377 7.51 0.0799
2016-05-12 2016-03-31 13F ANALOG DEVICES Common equity shares 032654105 12,491,451 739,377
2016-02-16 2015-12-31 13F ANALOG DEVICES Common equity shares 032654105 12,431,354 356,350 2.95 687,713 0.96 0.0752
2015-11-16 2015-09-30 13F ANALOG DEVICES Common equity shares 032654105 12,075,004 -125,217 -1.03 681,151 -13.02 0.0793
2015-08-13 2015-06-30 13F ANALOG DEVICES Common equity shares 032654105 12,200,221 -460,376 -3.64 783,085 -1.82 0.0837
2015-05-15 2015-03-31 13F ANALOG DEVICES Common equity shares 032654105 12,660,597 -546,696 -4.14 797,623 8.78 0.0819
2015-02-11 2014-12-31 13F ANALOG DEVICES Common equity shares 032654105 13,207,293 301,446 2.34 733,275 14.81 0.0730
2014-11-12 2014-09-30 13F/A-1 ANALOG DEVICES Common equity shares 032654105 12,905,847 284,122 2.25 638,709 -6.41 0.0687
2014-11-10 2014-09-30 13F ANALOG DEVICES Common equity shares 032654105 12,905,847 638,709
2014-08-12 2014-06-30 13F ANALOG DEVICES Common equity shares 032654105 12,621,725 -281,427 -2.18 682,455 -0.47 0.0737
2014-05-15 2014-03-31 13F/A-1 ANALOG DEVICES Common equity shares 032654105 12,903,152 -295,776 -2.24 685,666 2.00 0.0779
2014-05-13 2014-03-31 13F ANALOG DEVICES Common equity shares 032654105 12,903,152 685,666
2014-02-06 2013-12-31 13F/A-1 ANALOG DEVICES Common equity shares 032654105 13,198,928 -567,329 -4.12 672,230 3.79 0.0748
2014-02-06 2013-12-31 13F ANALOG DEVICES Common equity shares 032654105 12,272,194 516,169
2013-11-12 2013-09-30 13F ANALOG DEVICES Common Stock 032654105 13,766,257 1,158,889 9.19 647,703 14.01 0.0798
2013-08-08 2013-06-30 13F ANALOG DEVICES Common Stock 032654105 12,607,368 12,607,368 568,106 0.0741
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.