Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership14,749 shares
Latest Disclosed Value $ 4,692,144
First Manhattan Co reports 15.51% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 14,749 shares of Analog Devices, Inc. (US:ADI) valued at $4,692,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,457 shares of Analog Devices, Inc.. This represents a change in shares of -15.51% during the quarter. The current value of the position is $6,455,195 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 14,749 -2,708 -15.51 4,692 -0.89 0.0130
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 17,457 -606 -3.35 4,734 6.69 0.0124
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 18,063 -339 -1.84 4,438 1.32 0.0117
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 18,402 -414 -2.20 4,380 15.42 0.0124
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 18,816 -3,632 -16.18 3,795 -20.44 0.0111
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 22,448 -2,215 -8.98 4,769 -15.98 0.0140
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 24,663 -1,495 -5.72 5,677 -4.92 0.0168
2024-08-15 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 26,158 -738 -2.74 5,971 12.03 0.0191
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 26,158 -738 5,971 0.0191
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 26,896 -200 -0.74 5,329 -1.11 0.0173
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 27,096 -2,511 -8.48 5,389 3.95 0.0187
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 29,607 -1,166 -3.79 5,184 -13.53 0.0191
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 30,773 -2,833 -8.43 5,995 -9.55 0.0220
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 33,606 4,904 17.09 6,628 40.78 0.0254
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 28,702 -1,481 -4.91 4,708 11.94 0.0173
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 30,183 1,898 6.71 4,206 1.79 0.0178
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 28,285 1,081 3.97 4,132 -8.03 0.0167
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 27,204 -1,019 -3.61 4,493 -9.43 0.0147
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 28,223 16 0.06 4,961 5.02 0.0163
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 28,207 330 1.18 4,724 -1.56 0.0174
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 27,877 27,877 4,799 0.0175
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 0 -28,481 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 28,481 19 0.07 4,207 26.64 0.0201
2020-11-12 2020-09-30 13F ANALOG DEVICES COMMON 032654105 28,462 2,024 7.66 3,322 2.47 0.0171
2020-08-14 2020-06-30 13F ANALOG DEVICES COMMON 032654105 26,438 -421 -1.57 3,242 34.63 0.0187
2020-05-06 2020-03-31 13F ANALOG DEVICES COMMON 032654105 26,859 17 0.06 2,408 -24.51 0.0156
2020-02-13 2019-12-31 13F ANALOG DEVICES COMMON 032654105 26,842 27 0.10 3,190 6.48 0.0160
2019-11-13 2019-09-30 13F ANALOG DEVICES COMMON 032654105 26,815 -174 -0.64 2,996 -1.64 0.0165
2019-08-16 2019-06-30 13F ANALOG DEVICES COMMON 032654105 26,989 473 1.78 3,046 9.14 0.0169
2019-04-12 2019-03-31 13F ANALOG DEVICES COMMON 032654105 26,516 -1,703 -6.03 2,791 15.24 0.0161
2019-01-30 2018-12-31 13F ANALOG DEVICES COMMON 032654105 28,219 698 2.54 2,422 -4.80 0.0151
2018-10-15 2018-09-30 13F ANALOG DEVICES COMMON 032654105 27,521 -2,378 -7.95 2,544 -11.30 0.0136
2018-08-01 2018-06-30 13F ANALOG DEVICES COMMON 032654105 29,899 -3,980 -11.75 2,868 -7.09 0.0165
2018-04-20 2018-03-31 13F ANALOG DEVICES COMMON 032654105 33,879 -198 -0.58 3,087 1.75 0.0176
2018-01-22 2017-12-31 13F ANALOG DEVICES COMMON 032654105 34,077 -459 -1.33 3,034 1.95 0.0166
2017-10-25 2017-09-30 13F ANALOG DEVICES COMMON 032654105 34,536 123 0.36 2,976 11.17 0.0170
2017-08-10 2017-06-30 13F/A-2 ANALOG DEVICES COMMON 032654105 34,413 -78 -0.23 2,677 -5.27 0.0156
2017-08-01 2017-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 34,413 0 2,677 0.0156
2017-04-25 2017-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 34,491 -5,844 -14.49 2,826 -3.52 0.0168
2017-04-24 2017-03-31 13F ANALOG DEVICES COMMON 032654105 45,911 2,959
2017-01-25 2016-12-31 13F ANALOG DEVICES COMMON 032654105 40,335 -5,576 -12.15 2,929 -1.01 0.0178
2016-10-20 2016-09-30 13F ANALOG DEVICES COMMON 032654105 45,911 1,533 3.45 2,959 17.75 0.0180
2016-07-14 2016-06-30 13F ANALOG DEVICES COMMON 032654105 44,378 2,130 5.04 2,513 0.52 0.0154
2016-04-22 2016-03-31 13F ANALOG DEVICES COMMON 032654105 42,248 3,831 9.97 2,500 17.65 0.0154
2016-01-20 2015-12-31 13F ANALOG DEVICES COMMON 032654105 38,417 -973 -2.47 2,125 -4.37 0.0130
2015-10-26 2015-09-30 13F ANALOG DEVICES COMMON 032654105 39,390 -2,571 -6.13 2,222 -17.49 0.0143
2015-07-17 2015-06-30 13F ANALOG DEVICES COMMON 032654105 41,961 -1,293 -2.99 2,693 -1.17 0.0159
2015-04-30 2015-03-31 13F ANALOG DEVICES COMMON 032654105 43,254 -8,891 -17.05 2,725 -5.87 0.0157
2015-01-20 2014-12-31 13F ANALOG DEVICES COMMON 032654105 52,145 -600 -1.14 2,895 10.92 0.0164
2014-10-23 2014-09-30 13F ANALOG DEVICES COMMON 032654105 52,745 1,895 3.73 2,610 -5.06 0.0152
2014-08-14 2014-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 50,850 0 0.00 2,749 1.74 0.0174
2014-05-16 2014-03-31 13F ANALOG DEVICES COMMON 032654105 50,850 -1,100 -2.12 2,702 2.16 0.0178
2014-02-04 2013-12-31 13F ANALOG DEVICES COMMON 032654105 51,950 6,200 13.55 2,645 22.91 0.0175
2013-10-29 2013-09-30 13F ANALOG DEVICES COMMON 032654105 45,750 -300 -0.65 2,152 -3.63 0.0150
2013-08-13 2013-06-30 13F ANALOG DEVICES COMMON 032654105 46,050 46,050 2,233 0.0154
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.