Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership6,658,024 shares
Latest Disclosed Value $ 2,118,183,757
Ubs Asset Management Americas Inc reports 41.31% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 6,658,024 shares of Analog Devices, Inc. (MX:ADI) valued at $2,118,183,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,711,769 shares of Analog Devices, Inc.. This represents a change in shares of 41.31% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 6,658,024 1,946,255 41.31 2,118,184 65.76 0.0659
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 4,711,769 -33,262 -0.70 1,277,832 9.60 0.2702
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 4,745,031 -971,113 -16.99 1,165,854 -14.31 0.2532
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 5,716,144 2,318,963 68.26 1,360,557 98.59 0.2754
2025-05-19 2025-03-31 13F ANALOG DEVICES COM 032654105 3,397,181 63,566 1.91 685,109 -3.27 0.1754
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 3,333,615 668,023 25.06 708,260 15.44 0.1652
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 2,665,592 -14,256 -0.53 613,539 0.30 0.1576
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 2,679,848 470,126 21.28 611,702 39.96 0.1755
2024-05-15 2024-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,209,722 54,857 2.55 437,061 2.15 0.1554
2024-02-14 2023-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,154,865 -9,468 -0.44 427,870 12.91 0.1683
2023-11-13 2023-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 2,164,333 107,869 5.25 378,953 -6.56 0.1698
2023-08-11 2023-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 2,056,464 0 0.00 405,576 0.00 0.1964
2023-05-15 2023-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,056,464 -7,010 -0.34 405,576 19.83 0.1964
2023-02-14 2022-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,063,474 37,118 1.83 338,472 19.88 0.1775
2022-11-14 2022-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 2,026,356 -148,259 -6.82 282,352 -11.12 0.1584
2022-08-12 2022-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 2,174,615 15,336 0.71 317,690 -10.93 0.1664
2022-05-16 2022-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,159,279 -317,690 -12.83 356,670 -18.08 0.1528
2022-02-14 2021-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,476,969 -87,993 -3.43 435,377 1.35 0.1667
2021-11-15 2021-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 2,564,962 916,661 55.61 429,580 51.38 0.1780
2021-08-16 2021-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,648,301 -68,143 -3.97 283,772 6.61 0.1214
2021-05-14 2021-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,716,444 99,515 6.15 266,186 11.44 0.1177
2021-03-01 2020-12-31 13F/A-1 ANALOG DEVICES EQUITY US CM 032654105 1,616,929 -22,220 -1.36 238,869 24.83 0.1119
2021-02-17 2020-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,639,149 0 191,354 18.0480
2020-11-13 2020-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,639,149 -177,671 -9.78 191,354 -14.12 0.1028
2020-08-14 2020-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,816,820 -150,426 -7.65 222,815 26.34 0.1361
2020-05-15 2020-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,967,246 266,997 15.70 176,364 -12.72 0.1268
2020-02-14 2019-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,700,249 337,412 24.76 202,058 32.70 0.1237
2019-11-14 2019-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,362,837 53,608 4.09 152,270 3.04 0.1026
2019-08-15 2019-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,309,229 25,733 2.00 147,773 9.37 0.1054
2019-05-14 2019-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,283,496 4,766 0.37 135,114 23.11 0.1002
2019-02-13 2018-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,278,730 41,294 3.34 109,753 -4.07 0.0946
2018-11-13 2018-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,237,436 17,491 1.43 114,413 -2.23 0.0850
2018-08-14 2018-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,219,945 -29,195 -2.34 117,017 2.80 0.0897
2018-05-14 2018-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,249,140 152,968 13.95 113,834 16.64 0.0898
2018-02-09 2017-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,096,172 -10,170 -0.92 97,592 2.37 0.0827
2017-11-13 2017-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,106,342 34,555 3.22 95,333 14.33 0.0868
2017-08-11 2017-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,071,787 -1,396,838 -56.58 83,385 -58.78 0.0807
2017-05-04 2017-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 2,468,625 1,658,842 204.85 202,304 244.02 0.2063
2017-03-09 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 809,783 -80,990 -9.09 58,806 2.43 0.0660
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 809,783 58,806
2016-11-04 2016-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 890,773 -61,134 -6.42 57,411 6.48 0.0618
2016-11-29 2016-06-30 13F/A-1 ANALOG DEVICES EQUITY US CM 032654105 951,907 110,724 13.16 53,916 8.29 0.0609
2016-08-09 2016-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 951,907 53,916
2016-05-12 2016-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 841,183 -8,554 -1.01 49,789 5.92 0.0577
2016-02-12 2015-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 849,737 -182,864 -17.71 47,006 -19.30 0.0536
2015-10-29 2015-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,032,601 -86,595 -7.74 58,248 -18.91 0.0643
2015-08-12 2015-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,119,196 -10,556 -0.93 71,835 0.93 0.0688
2015-05-04 2015-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,129,752 1,129,752 0.00 71,174 0.0686
2015-02-02 2014-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 0 -1,329,082 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,329,082 25,739 1.97 65,777 -6.66 0.0652
2014-08-13 2014-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 1,303,343 130,414 11.12 70,471 13.06 0.0712
2014-05-23 2014-03-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,172,929 62,357 5.61 62,330 10.20 0.0665
2014-01-31 2013-12-31 13F ANALOG DEVICES EQUITY US CM 032654105 1,110,572 207,690 23.00 56,561 33.14 0.0647
2013-11-08 2013-09-30 13F ANALOG DEVICES EQUITY US CM 032654105 902,882 13,262 1.49 42,481 5.97 0.0525
2013-08-15 2013-06-30 13F/A-1 ANALOG DEVICES EQUITY US CM 032654105 889,620 889,620 40,087 0.0517
2013-08-13 2013-06-30 13F ANALOG DEVICES EQUITY US CM 032654105 889,620 40,087 0.0526
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.