Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership5,618 shares
Latest Disclosed Value $ 1,787,000
Trillium Asset Management, Llc reports 6.62% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 5,618 shares of Analog Devices, Inc. (MX:ADI) valued at $1,787,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,269 shares of Analog Devices, Inc.. This represents a change in shares of 6.62% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 5,618 349 6.62 1,787 16.80 0.0593
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 5,269 -12,178 -69.80 1,530 -64.31 0.0468
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 17,447 -824 -4.51 4,287 -1.43 0.1132
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 18,271 -33 -0.18 4,349 17.83 0.1170
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 18,304 -62 -0.34 3,691 -5.41 0.1062
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 18,366 -54 -0.29 3,902 -7.97 0.1011
2024-11-07 2024-09-30 13F ANALOG DEVICES COM 032654105 18,420 -301 -1.61 4,240 -0.77 0.1041
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 18,721 -104 -0.55 4,273 14.77 0.1079
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 18,825 -483 -2.50 3,723 -2.90 0.0948
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 19,308 -5,331 -21.64 3,834 -11.13 0.1045
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 24,639 -179 -0.72 4,314 -10.78 0.1300
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 24,818 -280 -1.12 4,835 7.11 0.1355
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 25,098 -3,987 -13.71 4,514 -5.39 0.1323
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 29,085 -806 -2.70 4,771 14.55 0.1469
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 29,891 -74 -0.25 4,165 -4.87 0.1364
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 29,965 -474 -1.56 4,378 -12.93 0.1343
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 30,439 -2,205 -6.75 5,028 -12.37 0.1337
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 32,644 32,644 5,738 0.1346
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 0 -25,960 -100.00 0 -100.00
2021-11-12 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 25,960 -3,717 -12.52 4,469 -2.89 0.1235
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 25,960 -3,717 4,469 0.0978
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 29,677 -70,822 -70.47 4,602 -69.00 0.1453
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 100,499 -1,144 -1.13 14,847 25.13 0.5333
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 101,643 -1,660 -1.61 11,865 -6.35 0.4999
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 103,303 -2,696 -2.54 12,669 33.33 0.5416
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 105,999 1,577 1.51 9,502 -23.43 0.4991
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 104,422 -26,599 -20.30 12,410 -15.23 0.5525
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 131,021 131 0.10 14,639 -0.91 0.6840
2019-08-08 2019-06-30 13F ANALOG DEVICES COM 032654105 130,890 -3,167 -2.36 14,774 4.68 0.7132
2019-05-06 2019-03-31 13F ANALOG DEVICES COM 032654105 134,057 -47,476 -26.15 14,113 -9.42 0.7135
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 181,533 -342 -0.19 15,581 -7.35 0.8999
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 181,875 -565 -0.31 16,817 -3.90 0.8399
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 182,440 -4,358 -2.33 17,500 2.80 0.9367
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 186,798 1,172 0.63 17,023 3.01 0.9385
2018-02-01 2017-12-31 13F ANALOG DEVICES COM 032654105 185,626 1,004 0.54 16,526 3.88 0.9086
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 184,622 7,482 4.22 15,909 15.43 0.9094
2017-08-03 2017-06-30 13F ANALOG DEVICES COM 032654105 177,140 105,134 146.01 13,782 133.55 0.8225
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 72,006 -3,941 -5.19 5,901 7.00 0.3770
2017-01-23 2016-12-31 13F ANALOG DEVICES COM 032654105 75,947 -16,745 -18.07 5,515 -7.68 0.3629
2016-10-27 2016-09-30 13F ANALOG DEVICES COM 032654105 92,692 5,983 6.90 5,974 21.65 0.3834
2016-07-28 2016-06-30 13F ANALOG DEVICES COM 032654105 86,709 10,738 14.13 4,911 9.21 0.3240
2016-04-20 2016-03-31 13F ANALOG DEVICES COM 032654105 75,971 -1,809 -2.33 4,497 4.51 0.2995
2016-01-26 2015-12-31 13F ANALOG DEVICES COM 032654105 77,780 1,444 1.89 4,303 -0.07 0.2907
2015-11-02 2015-09-30 13F ANALOG DEVICES COM 032654105 76,336 -804 -1.04 4,306 -13.05 0.3020
2015-07-28 2015-06-30 13F ANALOG DEVICES COM 032654105 77,140 -6,280 -7.53 4,952 -5.78 0.3173
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 83,420 83,420 0.00 5,256 0.3411
2015-01-30 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -81,848 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ANALOG DEVICES COM 032654105 81,848 -2,365 -2.81 4,051 -11.05 0.3504
2014-07-28 2014-06-30 13F ANALOG DEVICES COM 032654105 84,213 8,882 11.79 4,554 13.76 0.3902
2014-04-14 2014-03-31 13F ANALOG DEVICES COM 032654105 75,331 3,402 4.73 4,003 9.28 0.3763
2014-01-15 2013-12-31 13F ANALOG DEVICES COM 032654105 71,929 3,024 4.39 3,663 12.99 0.3597
2013-10-17 2013-09-30 13F ANALOG DEVICES COM 032654105 68,905 1,976 2.95 3,242 7.49 0.3611
2013-07-25 2013-06-30 13F ANALOG DEVICES COM 032654105 66,929 66,929 3,016 0.3722
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.