Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership43,877 shares
Latest Disclosed Value $ 13,959,162
Cwm, Llc reports 1.29% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 43,877 shares of Analog Devices, Inc. (US:ADI) valued at $13,959,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,318 shares of Analog Devices, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $19,203,647 USD.

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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 43,877 559 1.29 13,959 126,800.00 0.0367
2026-01-26 2025-12-31 13F ANALOG DEVICES COM 032654105 43,318 -138 -0.32 12 10.00 0.0318
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 43,456 13,044 42.89 11 42.86 0.0321
2025-07-25 2025-06-30 13F ANALOG DEVICES COM 032654105 30,412 7,137 30.66 7 75.00 0.0255
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 23,275 3,436 17.32 5 0.00 0.0187
2025-02-04 2024-12-31 13F ANALOG DEVICES COM 032654105 19,839 1,503 8.20 4 0.00 0.0175
2024-10-08 2024-09-30 13F ANALOG DEVICES COM 032654105 18,336 -2,153 -10.51 4 0.00 0.0181
2024-07-10 2024-06-30 13F ANALOG DEVICES COM 032654105 20,489 4,428 27.57 5 33.33 0.0220
2024-04-05 2024-03-31 13F ANALOG DEVICES COM 032654105 16,061 2,498 18.42 3 50.00 0.0154
2024-02-01 2023-12-31 13F ANALOG DEVICES COM 032654105 13,563 -2,101 -13.41 3 0.00 0.0145
2023-10-11 2023-09-30 13F ANALOG DEVICES COM 032654105 15,664 2,847 22.21 3 0.00 0.0168
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 12,817 3,144 32.50 2 100.00 0.0154
2023-05-01 2023-03-31 13F ANALOG DEVICES COM 032654105 9,673 2,199 29.42 2 0.00 0.0129
2023-02-01 2022-12-31 13F ANALOG DEVICES COM 032654105 7,474 -687 -8.42 1 -99.91 0.0090
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 8,161 1,900 30.35 1,137 24.26 0.0090
2022-07-28 2022-06-30 13F ANALOG DEVICES COM 032654105 6,261 973 18.40 915 4.81 0.0071
2022-04-21 2022-03-31 13F ANALOG DEVICES COM 032654105 5,288 1,102 26.33 873 18.61 0.0062
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 4,186 2,853 214.03 736 221.40 0.0052
2021-09-15 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2021-07-29 2021-06-30 13F ANALOG DEVICES COM 032654105 1,333 0 229 0.0018
2021-09-15 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2021-04-27 2021-03-31 13F ANALOG DEVICES COM 032654105 1,268 -65 197 0.0017
2021-09-15 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2021-01-27 2020-12-31 13F ANALOG DEVICES COM 032654105 1,436 103 212 0.0020
2021-09-15 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2020-10-19 2020-09-30 13F ANALOG DEVICES COM 032654105 1,735 402 203 0.0023
2021-09-15 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2020-07-22 2020-06-30 13F ANALOG DEVICES COM 032654105 555 -778 68 0.0008
2021-09-15 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2020-04-28 2020-03-31 13F ANALOG DEVICES COM 032654105 642 -691 58 0.0009
2021-09-14 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 318 -1,015 38 0.0005
2021-09-14 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2019-10-22 2019-09-30 13F ANALOG DEVICES COM 032654105 233 -1,100 26 0.0004
2021-09-14 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,333 0 0.00 229 0.00 0.0018
2019-07-31 2019-06-30 13F ANALOG DEVICES COM 032654105 1,224 -109 138 0.0023
2021-09-02 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,333 219 19.66 229 138.54 0.0018
2019-04-22 2019-03-31 13F ANALOG DEVICES COM 032654105 1,224 110 129 0.0026
2019-01-25 2018-12-31 13F ANALOG DEVICES COM 032654105 1,114 1,043 1,469.01 96 1,271.43 0.0024
2018-10-29 2018-09-30 13F ANALOG DEVICES COM 032654105 71 10 16.39 7 16.67 0.0002
2018-07-31 2018-06-30 13F ANALOG DEVICES COM 032654105 61 20 48.78 6 50.00 0.0002
2018-04-26 2018-03-31 13F ANALOG DEVICES COM 032654105 41 4 10.81 4 33.33 0.0002
2018-01-16 2017-12-31 13F ANALOG DEVICES COM 032654105 37 -18 -32.73 3 -40.00 0.0001
2017-10-16 2017-09-30 13F ANALOG DEVICES COM 032654105 55 22 66.67 5 66.67 0.0002
2017-07-17 2017-06-30 13F ANALOG DEVICES COM 032654105 33 33 3 0.0002
2017-04-17 2017-03-31 13F ANALOG DEVICES COM 032654105 0 -56 -100.00 0 -100.00
2017-01-19 2016-12-31 13F ANALOG DEVICES COM 032654105 56 -20 -26.32 4 -20.00 0.0002
2016-10-17 2016-09-30 13F ANALOG DEVICES COM 032654105 76 0 0.00 5 25.00 0.0003
2016-07-21 2016-06-30 13F ANALOG DEVICES COM 032654105 76 0 0.00 4 0.00 0.0003
2016-04-18 2016-03-31 13F ANALOG DEVICES COM 032654105 76 -30 -28.30 4 -33.33 0.0004
2016-02-01 2015-12-31 13F ANALOG DEVICES COM 032654105 106 30 39.47 6 50.00 0.0006
2015-10-30 2015-09-30 13F ANALOG DEVICES COM 032654105 76 -134 -63.81 4 -63.64 0.0004
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 210 0 0.00 11 10.00 0.0017
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 210 210 10 0.0026
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.