Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership53,711 shares
Latest Disclosed Value $ 17,087,768
Zevin Asset Management Llc reports 19.33% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 53,711 shares of Analog Devices, Inc. (MX:ADI) valued at $17,087,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,583 shares of Analog Devices, Inc.. This represents a change in shares of -19.33% 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)
2026-05-07 2026-03-31 13F Analog Devices COM 032654105 53,711 -12,872 -19.33 17,088 -5.37 2.3635
2026-02-12 2025-12-31 13F Analog Devices COM 032654105 66,583 1,909 2.95 18,057 120,280.00 2.4213
2025-11-10 2025-09-30 13F Analog Devices COM 032654105 64,674 -2,777 -4.12 16 -6.25 2.3119
2025-08-06 2025-06-30 13F Analog Devices COM 032654105 67,451 -32,622 -32.60 16 -20.00 2.3098
2025-05-06 2025-03-31 13F Analog Devices COM 032654105 100,073 -1,607 -1.58 20 -4.76 3.1990
2025-02-10 2024-12-31 13F Analog Devices COM 032654105 101,680 8,692 9.35 22 0.00 3.1799
2024-11-07 2024-09-30 13F Analog Devices COM 032654105 92,988 -256 -0.27 21 0.00 3.3102
2024-07-29 2024-06-30 13F Analog Devices COM 032654105 93,244 -2,221 -2.33 21 16.67 3.4464
2024-05-09 2024-03-31 13F Analog Devices COM 032654105 95,465 1,327 1.41 19 0.00 3.1404
2024-02-07 2023-12-31 13F Analog Devices COM 032654105 94,138 503 0.54 19 12.50 3.3564
2023-11-07 2023-09-30 13F Analog Devices COM 032654105 93,635 937 1.01 16 -11.11 3.2960
2023-08-07 2023-06-30 13F Analog Devices COM 032654105 92,698 -1,520 -1.61 18 0.00 3.6232
2023-05-05 2023-03-31 13F Analog Devices COM 032654105 94,218 -19,053 -16.82 19 0.00 3.7902
2023-02-07 2022-12-31 13F Analog Devices COM 032654105 113,271 456 0.40 19 -99.89 4.0356
2022-11-08 2022-09-30 13F Analog Devices COM 032654105 112,815 63 0.06 15,720 -4.57 3.7134
2022-08-08 2022-06-30 13F Analog Devices COM 032654105 112,752 -1,126 -0.99 16,472 -12.43 3.7153
2022-05-05 2022-03-31 13F Analog Devices COM 032654105 113,878 1,309 1.16 18,810 -4.93 3.6010
2022-01-27 2021-12-31 13F Analog Devices COM 032654105 112,569 585 0.52 19,786 5.50 3.5644
2021-11-10 2021-09-30 13F Analog Devices COM 032654105 111,984 3,148 2.89 18,755 0.10 3.5741
2021-08-09 2021-06-30 13F Analog Devices COM 032654105 108,836 1,302 1.21 18,737 12.36 3.7267
2021-05-10 2021-03-31 13F Analog Devices COM 032654105 107,534 3,040 2.91 16,676 8.03 3.6874
2021-02-11 2020-12-31 13F Analog Devices COM 032654105 104,494 750 0.72 15,437 27.46 3.6222
2020-11-04 2020-09-30 13F Analog Devices Inc Com COM 032654105 103,744 2,263 2.23 12,111 -2.69 3.3034
2020-08-06 2020-06-30 13F Analog Devices Inc Com COM 032654105 101,481 -984 -0.96 12,446 35.49 3.7812
2020-05-07 2020-03-31 13F Analog Devices Inc Com COM 032654105 102,465 6,343 6.60 9,186 -19.58 3.4181
2020-02-06 2019-12-31 13F Analog Devices Inc Com COM 032654105 96,122 1,559 1.65 11,423 8.11 3.5031
2019-11-05 2019-09-30 13F Analog Devices Inc Com COM 032654105 94,563 1,450 1.56 10,566 0.53 3.4032
2019-08-06 2019-06-30 13F Analog Devices Inc Com COM 032654105 93,113 -1,950 -2.05 10,510 5.03 3.3816
2019-04-29 2019-03-31 13F Analog Devices Inc Com COM 032654105 95,063 -2,995 -3.05 10,007 18.90 3.2686
2019-02-05 2018-12-31 13F Analog Devices Inc Com COM 032654105 98,058 -3,725 -3.66 8,416 -10.57 3.0525
2018-11-05 2018-09-30 13F Analog Devices Inc Com COM 032654105 101,783 3,279 3.33 9,411 -0.40 2.7472
2018-08-08 2018-06-30 13F Analog Devices Inc Com COM 032654105 98,504 -5,596 -5.38 9,449 -0.40 2.8205
2018-04-30 2018-03-31 13F Analog Devices Inc Com COM 032654105 104,100 -17,958 -14.71 9,487 -12.70 2.4622
2018-02-05 2017-12-31 13F Analog Devices Inc Com COM 032654105 122,058 3,692 3.12 10,867 6.54 2.4678
2017-10-30 2017-09-30 13F Analog Devices Inc Com COM 032654105 118,366 2,308 1.99 10,200 12.97 2.3965
2017-08-08 2017-06-30 13F Analog Devices Inc Com COM 032654105 116,058 -2,860 -2.41 9,029 -7.35 2.2790
2017-05-05 2017-03-31 13F Analog Devices Inc Com COM 032654105 118,918 -3,090 -2.53 9,745 9.99 2.4661
2017-02-17 2016-12-31 13F Analog Devices Inc Com COM 032654105 122,008 3,925 3.32 8,860 16.43 2.3119
2016-11-07 2016-09-30 13F Analog Devices Inc Com COM 032654105 118,083 -10,445 -8.13 7,610 4.53 2.4546
2016-08-08 2016-06-30 13F Analog Devices Inc Com COM 032654105 128,528 3,510 2.81 7,280 -1.62 2.0204
2016-05-02 2016-03-31 13F Analog Devices Inc Com COM 032654105 125,018 89,168 248.73 7,400 273.17 2.0955
2016-02-08 2015-12-31 13F Analog Devices Inc Com COM 032654105 35,850 1,355 3.93 1,983 1.90 0.5223
2015-11-12 2015-09-30 13F Analog Devices Inc Com COM 032654105 34,495 0 0.00 1,946 -12.10 0.5684
2015-08-05 2015-06-30 13F Analog Devices Inc Com COM 032654105 34,495 -5,680 -14.14 2,214 -12.52 0.5907
2015-05-07 2015-03-31 13F Analog Devices Inc Com COM 032654105 40,175 -24,181 -37.57 2,531 -29.16 0.6980
2015-02-10 2014-12-31 13F Analog Devices Inc Com COM 032654105 64,356 785 1.23 3,573 13.57 1.0038
2014-11-06 2014-09-30 13F Analog Devices Inc Com COM 032654105 63,571 3,810 6.38 3,146 -2.63 0.9212
2014-08-11 2014-06-30 13F Analog Devices Inc Com COM 032654105 59,761 7,505 14.36 3,231 16.35 0.9504
2014-05-13 2014-03-31 13F Analog Devices Inc Com COM 032654105 52,256 -24,545 -31.96 2,777 -29.00 0.8757
2014-02-10 2013-12-31 13F Analog Devices Inc Com COM 032654105 76,801 216 0.28 3,911 8.55 1.1051
2013-11-12 2013-09-30 13F Analog Devices Inc Com COM 032654105 76,585 898 1.19 3,603 5.66 1.1031
2013-09-19 2013-06-30 13F Analog Devices Inc Com COM 032654105 75,687 75,687 3,410 1.1812
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.