Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership237,686 shares
Latest Disclosed Value $ 75,617,424
Vontobel Holding Ltd. reports 1,274.86% increase in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 237,686 shares of Analog Devices, Inc. (MX:ADI) valued at $75,617,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,288 shares of Analog Devices, Inc.. This represents a change in shares of 1,274.86% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 237,686 220,398 1,274.86 75,617 1,512.99 0.2600
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 17,288 1,839 11.90 4,689 23.53 0.0148
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 15,449 537 3.60 3,796 6.93 0.0115
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 14,912 -1,767 -10.59 3,549 5.53 0.0113
2025-04-28 2025-03-31 13F ANALOG DEVICES COM 032654105 16,679 -3,079 -15.58 3,364 -19.87 0.0123
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 19,758 -328 -1.63 4,198 -9.21 0.0144
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 20,086 -361 -1.77 4,623 -0.94 0.0149
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 20,447 -1,383 -6.34 4,667 8.11 0.0152
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 21,830 -6,171 -22.04 4,318 -22.34 0.0345
2024-06-04 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 28,001 3,676 15.11 5,560 30.52 0.0466
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 41,475 4,920 8,235 0.0414
2024-06-04 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 24,325 6,361 35.41 4,259 21.72 0.0393
2023-10-11 2023-09-30 13F ANALOG DEVICES COM 032654105 36,555 6,361 6,400 0.0357
2024-06-04 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 17,964 2,865 18.97 3,500 17.53 0.0307
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 30,194 15,095 5,882 0.0312
2024-06-04 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 15,099 3,558 30.83 2,978 61.01 0.0277
2023-04-12 2023-03-31 13F ANALOG DEVICES COM 032654105 22,603 11,062 4,458 0.0254
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 11,541 -448 -3.74 1,850 8.64 0.0187
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 11,989 -13,847 -53.60 1,702 -55.26 0.0199
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 25,836 11,855 84.79 3,804 63.47 0.0411
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 13,981 -3,323 -19.20 2,327 -23.07 0.0201
2022-02-14 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 17,304 -16,071 -48.15 3,025 -45.88 0.0251
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 33,375 0 5,589 0.0212
2021-10-29 2021-09-30 13F ANALOG DEVICES COM 032654105 33,375 17,177 106.04 5,589 101.26 0.0493
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 16,198 -3,310 -16.97 2,777 -8.20 0.0240
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 19,508 3,785 24.07 3,025 25.62 0.0224
2021-02-12 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 15,723 15,723 2,408 0.0158
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 15,723 2,408 0.0158
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.