Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership1,732,139 shares
Latest Disclosed Value $ 551,062,701
Sumitomo Mitsui Trust Holdings, Inc. reports 3.07% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,732,139 shares of Analog Devices, Inc. (MX:ADI) valued at $551,062,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,680,574 shares of Analog Devices, Inc.. This represents a change in shares of 3.07% 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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 1,732,139 51,565 3.07 551,063 20.91 0.3567
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 1,680,574 -44,570 -2.58 455,772 7.53 0.2677
2025-10-27 2025-09-30 13F ANALOG DEVICES COM 032654105 1,725,144 7,752 0.45 423,868 3.69 0.2439
2025-07-31 2025-06-30 13F ANALOG DEVICES COM 032654105 1,717,392 47,001 2.81 408,774 21.35 0.2547
2025-04-25 2025-03-31 13F ANALOG DEVICES COM 032654105 1,670,391 14,546 0.88 336,868 -4.24 0.2381
2025-01-28 2024-12-31 13F ANALOG DEVICES COM 032654105 1,655,845 21,497 1.32 351,801 -6.48 0.2375
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 1,634,348 -148,509 -8.33 376,178 -7.56 0.2607
2024-07-19 2024-06-30 13F ANALOG DEVICES COM 032654105 1,782,857 -69,451 -3.75 406,955 11.08 0.3004
2024-04-19 2024-03-31 13F ANALOG DEVICES COM 032654105 1,852,308 -14,851 -0.80 366,368 -1.18 0.2515
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 1,867,159 -14,647 -0.78 370,743 12.52 0.2741
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 1,881,806 -41,977 -2.18 329,485 -12.08 0.2705
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 1,923,783 -222,870 -10.38 374,772 -11.48 0.2919
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 2,146,653 -37,594 -1.72 423,363 18.16 0.3154
2023-01-30 2022-12-31 13F ANALOG DEVICES COM 032654105 2,184,247 -22,664 -1.03 358,282 16.51 0.2837
2022-10-21 2022-09-30 13F ANALOG DEVICES COM 032654105 2,206,911 -10,561 -0.48 307,511 -5.07 0.2527
2022-07-26 2022-06-30 13F ANALOG DEVICES COM 032654105 2,217,472 48,266 2.23 323,950 -9.59 0.2492
2022-04-27 2022-03-31 13F ANALOG DEVICES COM 032654105 2,169,206 -12,227 -0.56 358,309 -6.55 0.2386
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 2,181,433 -64,795 -2.88 383,430 1.92 0.2331
2021-10-25 2021-09-30 13F ANALOG DEVICES COM 032654105 2,246,228 390,163 21.02 376,198 17.73 0.2343
2021-08-02 2021-06-30 13F ANALOG DEVICES COM 032654105 1,856,065 -64,929 -3.38 319,540 7.26 0.1889
2021-04-30 2021-03-31 13F ANALOG DEVICES COM 032654105 1,920,994 -75,799 -3.80 297,908 0.99 0.1862
2021-02-05 2020-12-31 13F ANALOG DEVICES COM 032654105 1,996,793 -174,009 -8.02 294,986 16.40 0.1906
2020-10-30 2020-09-30 13F ANALOG DEVICES COM 032654105 2,170,802 111,237 5.40 253,419 0.33 0.1707
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 2,059,565 -46,932 -2.23 252,585 33.75 0.1784
2020-04-27 2020-03-31 13F ANALOG DEVICES COM 032654105 2,106,497 678,856 47.55 188,847 11.31 0.1624
2020-01-31 2019-12-31 13F ANALOG DEVICES COM 032654105 1,427,641 19,280 1.37 169,661 7.82 0.1334
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 1,408,361 -1,370 -0.10 157,356 -1.11 0.1367
2019-07-29 2019-06-30 13F ANALOG DEVICES COM 032654105 1,409,731 -15,991 -1.12 159,116 6.02 0.1421
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 1,425,722 -158 -0.01 150,086 23.17 0.1388
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 1,425,880 249,491 21.21 121,856 12.03 0.1310
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 1,176,389 21,752 1.88 108,769 -1.79 0.1169
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 1,154,637 71,708 6.62 110,753 12.23 0.1291
2018-05-01 2018-03-31 13F ANALOG DEVICES COM 032654105 1,082,929 3,591 0.33 98,687 2.70 0.1269
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 1,079,338 -69,968 -6.09 96,093 -2.97 0.1240
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 1,149,306 88,565 8.35 99,036 20.01 0.1398
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 1,060,741 36,558 3.57 82,526 -1.68 0.1211
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 1,024,183 176,215 20.78 83,932 36.30 0.1297
2017-01-27 2016-12-31 13F ANALOG DEVICES COM 032654105 847,968 -12,274 -1.43 61,579 11.07 0.1005
2016-10-28 2016-09-30 13F ANALOG DEVICES COM 032654105 860,242 779 0.09 55,443 13.89 0.0909
2016-07-29 2016-06-30 13F ANALOG DEVICES COM 032654105 859,463 2,267 0.26 48,680 -4.05 0.0838
2016-05-06 2016-03-31 13F ANALOG DEVICES COM 032654105 857,196 19,573 2.34 50,737 7.11 0.0887
2016-02-09 2015-12-31 13F ANALOG DEVICES COM 032654105 837,623 4,480 0.54 47,368 0.79 0.0847
2015-11-06 2015-09-30 13F ANALOG DEVICES COM 032654105 833,143 20,709 2.55 46,998 -9.87 0.0910
2015-07-31 2015-06-30 13F Analog Devices COM 032654105 812,434 14,723 1.85 52,146 3.76 0.0937
2015-05-08 2015-03-31 13F Analog Devices COM 032654105 797,711 797,711 0.00 50,256 0.0907
2015-02-04 2014-12-31 13F Analog Devices COM 032654105 0 -735,745 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Analog Devices COM 032654105 735,745 3,055 0.42 36,412 -8.09 0.0730
2014-08-11 2014-06-30 13F Analog Devices COM 032654105 732,690 -29,205 -3.83 39,617 -2.15 0.0813
2014-05-09 2014-03-31 13F Analog Devices COM 032654105 761,895 -7,014 -0.91 40,487 3.55 0.0852
2014-02-14 2013-12-31 13F Analog Devices COM 032654105 768,909 -31,842 -3.98 39,099 3.78 0.0812
2013-11-07 2013-09-30 13F Analog Devices COM 032654105 800,751 -1,245 -0.16 37,675 4.25 0.0815
2013-08-12 2013-06-30 13F Analog Devices COM 032654105 801,996 801,996 36,138 0.0820
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.