Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership8,297 shares
Latest Disclosed Value $ 2,550,830
Voya Financial Advisors, Inc. reports 17.92% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,297 shares of Analog Devices, Inc. (MX:ADI) valued at $2,550,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,109 shares of Analog Devices, Inc.. This represents a change in shares of -17.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 8,297 -1,812 -17.92 2,551 -8.47 0.2543
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 10,109 -286 -2.75 2,786 9.51 0.2676
2025-10-09 2025-09-30 13F ANALOG DEVICES COM 032654105 10,395 1,617 18.42 2,545 22.31 0.2455
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 8,778 95 1.09 2,080 18.86 0.2098
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 8,683 -236 -2.65 1,750 -7.65 0.1931
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 8,919 -68 -0.76 1,896 -9.11 0.2062
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 8,987 -267 -2.89 2,085 -0.57 0.2250
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 9,254 152 1.67 2,098 19.22 0.2371
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 9,102 551 6.44 1,760 2.75 0.2010
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 8,551 270 3.26 1,712 17.26 0.2060
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 8,281 -925 -10.05 1,461 -16.28 0.1819
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 9,206 -336 -3.52 1,744 -5.88 0.2031
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 9,542 -1,542 -13.91 1,853 1.98 0.2307
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 11,084 -3,359 -23.26 1,818 -11.41 0.2362
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 14,443 477 3.42 2,051 -0.29 0.2651
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 13,966 2,027 16.98 2,057 3.47 0.2561
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 11,939 1,594 15.41 1,988 9.96 0.2273
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 10,345 443 4.47 1,808 8.13 0.2042
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 9,902 734 8.01 1,672 6.43 0.2046
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 9,168 -23,136 -71.62 1,571 -68.13 0.2051
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 32,304 4,732 17.16 4,930 22.33 0.1944
2021-03-05 2020-12-31 13F ANALOG DEVICES COM 032654105 27,572 5,484 24.83 4,030 56.38 0.1737
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 22,088 1,998 9.95 2,577 7.78 0.1279
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 20,090 1,215 6.44 2,391 39.25 0.1256
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 18,875 1,526 8.80 1,717 -16.73 0.0951
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 17,349 507 3.01 2,062 10.27 0.1015
2019-11-26 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 16,842 -4,246 -20.13 1,870 -21.43 0.1008
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 16,842 -4,246 1,870 100,923.2045
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 21,088 1,467 7.48 2,380 16.55 0.1273
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 19,621 113 0.58 2,042 22.50 0.1185
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 19,508 3,741 23.73 1,667 14.73 0.1112
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 15,767 6,793 75.70 1,453 68.76 0.0848
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 8,974 382 4.45 861 11.38 0.0560
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 8,592 1,339 18.46 773 19.29 0.0514
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 7,253 1,046 16.85 648 21.80 0.0416
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 6,207 6,207 532 0.0354
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.