Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership41,133 shares
Latest Disclosed Value $ 13,086,053
Tower Research Capital LLC (TRC) reports 14.80% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 41,133 shares of Analog Devices, Inc. (MX:ADI) valued at $13,086,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,830 shares of Analog Devices, Inc.. This represents a change in shares of 14.80% 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 41,133 5,303 14.80 13,086 34.67 0.2243
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 35,830 21,261 145.93 9,717 171.50 0.2351
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 14,569 4,517 44.94 3,580 49.62 0.0988
2025-08-15 2025-06-30 13F ANALOG DEVICES COM 032654105 10,052 -16,036 -61.47 2,393 -53.93 0.0645
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 26,088 -27,860 -51.64 5,192 -54.70 0.1546
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 53,948 21,873 68.19 11,462 55.26 0.2275
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 32,075 -42,130 -56.78 7,383 -56.42 0.1954
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 74,205 39,157 111.72 16,938 144.35 0.2859
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 35,048 -58,706 -62.62 6,932 -62.76 0.1669
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 93,754 60,489 181.84 18,616 219.63 0.2299
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 33,265 22,846 219.27 5,824 187.04 0.1822
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 10,419 -1,243 -10.66 2,030 101,350.00 0.0676
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 11,662 -7,691 -39.74 2 -33.33 0.0732
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 19,353 -126,225 -86.71 3 -99.99 0.1315
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 145,578 32,645 28.91 20,284 22.95 0.3293
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 112,933 -124,850 -52.51 16,498 -58.00 0.3699
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 237,783 154,354 185.01 39,277 167.85 0.3755
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 83,429 21,209 34.09 14,664 40.72 0.2537
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 62,220 49,804 401.13 10,421 387.42 0.2660
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 12,416 -37,106 -74.93 2,138 -72.16 0.0556
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 49,522 40,912 475.17 7,680 503.77 0.1293
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 8,610 -6,771 -44.02 1,272 -29.18 0.0389
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 15,381 4,737 44.50 1,796 37.62 0.0199
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 10,644 -751 -6.59 1,305 27.69 0.0536
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 11,395 6,094 114.96 1,022 62.22 0.0622
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 5,301 -11,108 -67.69 630 -65.65 0.0523
2019-11-05 2019-09-30 13F ANALOG DEVICES COM 032654105 16,409 15,191 1,247.21 1,834 1,228.99 0.1257
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 1,218 -5,587 -82.10 138 -80.75 0.0093
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 6,805 6,782 29,486.96 717 35,750.00 0.0435
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 23 -1,046 -97.85 2 -97.96 0.0001
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 1,069 -21,594 -95.28 98 -95.49 0.0072
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 22,663 22,663 2,173 0.1217
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 0 -111 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 111 -2,864 -96.27 9 -96.48 0.0012
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 2,975 -160 -5.10 256 4.92 0.0211
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 3,135 2,647 542.42 244 510.00 0.0277
2017-05-19 2017-03-31 13F ANALOG DEVICES COM 032654105 488 -11,664 -95.98 40 -95.46 0.0040
2017-02-03 2016-12-31 13F ANALOG DEVICES COM 032654105 12,152 11,158 1,122.54 882 1,278.13 0.0957
2016-11-08 2016-09-30 13F ANALOG DEVICES COM 032654105 994 -8,727 -89.77 64 -88.36 0.0064
2016-08-10 2016-06-30 13F ANALOG DEVICES COM 032654105 9,721 8,648 805.96 550 759.38 0.0525
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 1,073 347 47.80 64 60.00 0.0095
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 726 719 10,271.43 40 0.0065
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 7 -1,211 -99.43 0 -100.00
2015-07-30 2015-06-30 13F ANALOG DEVICES COM 032654105 1,218 -15,370 -92.66 78 -92.54 0.0069
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 16,588 16,588 0.00 1,045 0.1292
2015-02-05 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -8,460 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ANALOG DEVICES COM 032654105 8,460 2,099 33.00 418 23.67 0.0468
2014-05-02 2014-03-31 13F ANALOG DEVICES COM 032654105 6,361 -796 -11.12 338 -7.14 0.0433
2014-01-31 2013-12-31 13F ANALOG DEVICES COM 032654105 7,157 505 7.59 364 16.29 0.0607
2013-11-06 2013-09-30 13F ANALOG DEVICES COM 032654105 6,652 5,656 567.87 313 595.56 0.0337
2013-08-05 2013-06-30 13F ANALOG DEVICES COM 032654105 996 996 45 0.0037
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.