Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,169 shares
Latest Disclosed Value $ 8,007,446
D.a. Davidson & Co. reports 1.70% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,169 shares of Analog Devices, Inc. (US:ADI) valued at $8,007,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,748 shares of Analog Devices, Inc.. This represents a change in shares of 1.70% during the quarter. The current value of the position is $11,015,716 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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 25,169 421 1.70 8,007 19.31 0.0485
2026-01-29 2025-12-31 13F ANALOG DEVICES COM 032654105 24,748 15,276 161.28 6,712 188.40 0.0411
2025-10-22 2025-09-30 13F ANALOG DEVICES COM 032654105 9,472 310 3.38 2,327 6.74 0.0149
2025-07-30 2025-06-30 13F ANALOG DEVICES COM 032654105 9,162 1,951 27.06 2,181 49.93 0.0154
2025-04-28 2025-03-31 13F ANALOG DEVICES COM 032654105 7,211 743 11.49 1,454 5.82 0.0117
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 6,468 -342 -5.02 1,374 -12.32 0.0112
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 6,810 57 0.84 1,568 1.69 0.0129
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 6,753 283 4.37 1,542 20.48 0.0137
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 6,470 -390 -5.69 1,280 -6.09 0.0115
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 6,860 146 2.17 1,362 15.91 0.0134
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 6,714 29 0.43 1,176 -9.75 0.0128
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 6,685 424 6.77 1,302 5.51 0.0138
2023-04-25 2023-03-31 13F ANALOG DEVICES COM 032654105 6,261 2,640 72.91 1,235 108.09 0.0139
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 3,621 -1,085 -23.06 594 -9.60 0.0070
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 4,706 -110 -2.28 656 -6.82 0.0086
2022-07-28 2022-06-30 13F ANALOG DEVICES COM 032654105 4,816 1,203 33.30 704 17.92 0.0088
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 3,613 41 1.15 597 -4.94 0.0065
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 3,572 -2,405 -40.24 628 -37.26 0.0067
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 5,977 1,015 20.46 1,001 17.21 0.0116
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 4,962 43 0.87 854 11.93 0.0100
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 4,919 -451 -8.40 763 -3.78 0.0098
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 5,370 74 1.40 793 28.32 0.0121
2020-11-02 2020-09-30 13F ANALOG DEVICES COM 032654105 5,296 57 1.09 618 -3.89 0.0108
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 5,239 1,568 42.71 643 95.44 0.0120
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 3,671 708 23.89 329 -6.53 0.0064
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 2,963 94 3.28 352 9.66 0.0057
2019-11-05 2019-09-30 13F ANALOG DEVICES COM 032654105 2,869 58 2.06 321 1.26 0.0058
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 2,811 -6,411 -69.52 317 -67.32 0.0059
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 9,222 -1,096 -10.62 970 9.48 0.0167
2019-01-29 2018-12-31 13F ANALOG DEVICES COM 032654105 10,318 1,088 11.79 886 3.87 0.0173
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 9,230 231 2.57 853 -1.16 0.0152
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 8,999 -531 -5.57 863 -0.58 0.0169
2018-05-04 2018-03-31 13F ANALOG DEVICES COM 032654105 9,530 696 7.88 868 10.43 0.0179
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 8,834 5,615 174.43 786 183.75 0.0165
2017-11-08 2017-09-30 13F ANALOG DEVICES COM 032654105 3,219 0 0.00 277 10.80 0.0054
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 3,219 1,698 111.64 250 101.61 0.0056
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 1,521 -1,056 -40.98 124 -32.97 0.0030
2017-02-15 2016-12-31 13F ANALOG DEVICES COM 032654105 2,577 1,553 151.66 185 189.06 0.0042
2016-11-18 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,024 -2,357 -69.71 64 -66.32 0.0016
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 1,024 64
2016-08-13 2016-06-30 13F ANALOG DEVICES COM 032654105 3,381 -45 -1.31 190 -5.47 0.0056
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 3,426 555 19.33 201 28.03 0.0063
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 2,871 -92 -3.10 157 -4.85 0.0051
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 2,963 -126 -4.08 165 -16.24 0.0058
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 3,089 -604 -16.36 197 -14.72 0.0065
2015-05-06 2015-03-31 13F ANALOG DEVICES COM 032654105 3,693 -28 -0.75 231 12.68 0.0076
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 3,721 499 15.49 205 29.75 0.0067
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 3,222 -583 -15.32 158 -22.55 0.0054
2014-07-29 2014-06-30 13F ANALOG DEVICES COM 032654105 3,805 -1,671 -30.51 204 -29.41 0.0069
2014-05-05 2014-03-31 13F ANALOG DEVICES COM 032654105 5,476 -808 -12.86 289 -8.83 0.0103
2014-02-13 2013-12-31 13F/A-1 ANALOG DEVICES COM 032654105 6,284 1,785 39.68 317 50.95 0.0118
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 6,284 317
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 4,499 51 1.15 210 6.06 0.0094
2013-08-16 2013-06-30 13F ANALOG DEVICES COM 032654105 4,448 4,448 198 0.0096
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.