Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,000,188 shares
Latest Disclosed Value $ 318,216,605
Victory Capital Management Inc reports 120.20% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,000,188 shares of Analog Devices, Inc. (MX:ADI) valued at $318,216,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 454,228 shares of Analog Devices, Inc.. This represents a change in shares of 120.20% 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 1,000,188 545,960 120.20 318,217 158.32 0.1528
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 454,228 1,544 0.34 123,187 10.75 0.0695
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 452,684 -15,036 -3.21 111,224 -0.09 0.0650
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 467,720 -42,297 -8.29 111,327 8.24 0.0718
2025-05-02 2025-03-31 13F ANALOG DEVICES COM 032654105 510,017 -5,420 -1.05 102,855 -6.08 0.1052
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 515,437 -73,745 -12.52 109,510 -19.25 0.1076
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 589,182 -18,166 -2.99 135,612 -2.18 0.1306
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 607,348 13,898 2.34 138,633 18.11 0.1390
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 593,450 56,550 10.53 117,378 10.10 0.1146
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 536,900 31,630 6.26 106,607 20.50 0.1121
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 505,270 65,855 14.99 88,468 3.35 0.1017
2023-07-27 2023-06-30 13F ANALOG DEVICES COM 032654105 439,415 70,954 19.26 85,602 17.80 0.0941
2023-05-02 2023-03-31 13F ANALOG DEVICES COM 032654105 368,461 -15,177 -3.96 72,668 15.48 0.0816
2023-04-25 2022-12-31 13F/A-3 ANALOG DEVICES COM 032654105 383,638 -915 -0.24 62,928 17.44 0.0724
2023-03-10 2022-12-31 13F/A-2 ANALOG DEVICES COM 032654105 383,638 -915 62,928 0.0687
2023-02-10 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 383,638 -915 62,928 0.0434
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 378,533 -6,020 64,907 0.0441
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 384,553 26,064 7.27 53,584 2.31 0.0625
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 358,489 -1,607 -0.45 52,372 -5.79 0.0597
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 360,096 15,037 4.36 55,592 -8.34 0.0556
2022-02-07 2021-12-31 13F ANALOG DEVICES COM 032654105 345,059 3,917 1.15 60,651 6.16 0.0558
2021-11-02 2021-09-30 13F ANALOG DEVICES COM 032654105 341,142 94,613 38.38 57,134 34.62 0.0559
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 246,529 -2,745 -1.10 42,442 9.79 0.0407
2021-05-04 2021-03-31 13F ANALOG DEVICES COM 032654105 249,274 -5,024 -1.98 38,657 2.90 0.0396
2021-02-01 2020-12-31 13F ANALOG DEVICES COM 032654105 254,298 15,290 6.40 37,567 34.64 0.0419
2020-11-09 2020-09-30 13F Analog Devices COM 032654105 239,008 577 0.24 27,902 -4.58 0.0358
2020-08-07 2020-06-30 13F ANALOG DEVICES COM 032654105 238,431 733 0.31 29,241 37.22 0.0396
2020-05-12 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 237,698 -6,506 -2.66 21,310 -26.57 0.0357
2020-05-04 2020-03-31 13F ANALOG DEVICES COM 032654105 237,698 -6,506 21,310 23,321.6295
2020-02-06 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 244,204 -6,538 -2.61 29,021 3.59 0.0352
2020-02-04 2019-12-31 13F ANALOG DEVICES COM 032654105 246,892 -3,850 27,096 32,479.7218
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 250,742 214,230 586.74 28,015 579.81 0.0360
2019-08-15 2019-06-30 13F ANALOG DEVICES COM 032654105 36,512 -25,064 -40.70 4,121 -36.42 0.0083
2019-05-03 2019-03-31 13F ANALOG DEVICES Common Stock 032654105 61,576 -11,965 -16.27 6,482 2.69 0.0147
2019-05-02 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 73,541 28,592 63.61 6,312 51.88 0.0158
2019-02-05 2018-12-31 13F ANALOG DEVICES COM 032654105 73,541 28,592 6,312
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 44,949 4,174 10.24 4,156 6.26 0.0086
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 40,775 4,025 10.95 3,911 16.78 0.0083
2018-05-04 2018-03-31 13F ANALOG DEVICES COM 032654105 36,750 -121,394 -76.76 3,349 -76.21 0.0073
2018-02-01 2017-12-31 13F ANALOG DEVICES COM 032654105 158,144 132,410 514.53 14,079 535.05 0.0296
2017-10-27 2017-09-30 13F ANALOG DEVICES COM 032654105 25,734 1,060 4.30 2,217 15.47 0.0050
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 24,674 1,741 7.59 1,920 2.13 0.0045
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 22,933 200 0.88 1,880 13.94 0.0045
2017-02-09 2016-12-31 13F Analog Devices COM 032654105 22,733 2,822 14.17 1,650 28.60 0.0042
2016-11-02 2016-09-30 13F ANALOG DEVICES COM 032654105 19,911 -1,050,125 -98.14 1,283 -97.88 0.0036
2016-08-09 2016-06-30 13F Analog Devices COM 032654105 1,070,036 110,938 11.57 60,607 6.76 0.2424
2016-05-17 2016-03-31 13F/A-2 Analog Devices COM 032654105 959,098 242,555 33.85 56,769 43.22 0.2345
2016-05-12 2016-03-31 13F/A-1 Analog Devices COM 032654105 1,015,278 56,180 60,094 0.2466
2016-05-12 2016-03-31 13F Analog Devices COM 032654105 1,015,278 60,094
2016-02-10 2015-12-31 13F Analog Devices COM 032654105 716,543 252,683 54.47 39,639 51.49 0.1646
2015-11-06 2015-09-30 13F Analog Devices COM 032654105 463,860 7,227 1.58 26,166 -10.74 0.1078
2015-08-14 2015-06-30 13F/A-01 Analog Devices COM 032654105 456,633 -286,767 -38.58 29,313 -37.41 0.1085
2015-08-07 2015-06-30 13F Analog Devices COM 032654105 456,633 29,313
2015-05-07 2015-03-31 13F Analog Devices COM 032654105 743,400 -191,300 -20.47 46,834 -9.75 0.1682
2015-02-11 2014-12-31 13F Analog Devices COM 032654105 934,700 0 0.00 51,895 12.18 0.1913
2014-10-16 2014-09-30 13F ANALOG DEVICES Common Stock 032654105 934,700 -26,800 -2.79 46,260 -11.02 0.3487
2014-08-08 2014-06-30 13F Analog Devices Common Stock 032654105 961,500 -185,300 -16.16 51,989 -14.69 0.3526
2014-05-06 2014-03-31 13F Analog Devices Common Stock 032654105 1,146,800 88,625 8.38 60,941 13.08 0.4135
2014-02-12 2013-12-31 13F Analog Devices Common Stock 032654105 1,058,175 -41,764 -3.80 53,892 4.14 0.3800
2014-03-12 2013-09-30 13F/A-1 Analog Devices Common Stock 032654105 1,099,939 1,099,939 51,751 0.3713
2013-11-12 2013-09-30 13F Analog Devices Common Stock 032654105 1,099,939 51,751
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.