Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership74,673 shares
Latest Disclosed Value $ 23,756,551
Mercer Global Advisors Inc /adv reports 15.94% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 74,673 shares of Analog Devices, Inc. (US:ADI) valued at $23,756,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,837 shares of Analog Devices, Inc.. This represents a change in shares of -15.94% during the quarter. The current value of the position is $29,972,995 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 74,673 -14,164 -15.94 23,757 1.15 0.0352
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 88,837 28,202 46.51 23,486 57.65 0.0358
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 60,635 9,838 19.37 14,898 23.23 0.0249
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 50,797 -4,604 -8.31 12,091 8.22 0.0246
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 55,401 -2,152 -3.74 11,173 -8.63 0.0256
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 57,553 57,553 12,228 0.0298
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 0 -128,636 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ANALOG DEVICES COM 032654105 128,636 -3,435 -2.60 26 8.70 0.0768
2023-11-15 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 132,071 17,535 15.31 23 4.55 0.0878
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 132,071 17,535 23 0.0878
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 114,536 17,955 18.59 22 15.79 0.0886
2023-05-16 2023-03-31 13F ANALOG DEVICES COM 032654105 96,581 64,157 197.87 19 280.00 0.0865
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 32,424 604 1.90 5 -99.89 0.0266
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 31,820 2,020 6.78 4,434 1.84 0.0263
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 29,800 -1,400 -4.49 4,354 -15.52 0.0266
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 31,200 -4,952 -13.70 5,154 -18.89 0.0304
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 36,152 -361 -0.99 6,354 3.91 0.0392
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 36,513 1,373 3.91 6,115 1.07 0.0427
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 35,140 -94 -0.27 6,050 10.72 0.0465
2021-08-10 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 35,234 1,361 4.02 5,464 9.19 0.0497
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 35,234 1,361 5,464 0.0523
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 33,873 -14,142 -29.45 5,004 -10.72 0.0625
2020-12-10 2020-09-30 13F ANALOG DEVICES COM 032654105 48,015 -14,596 -23.31 5,605 -27.01 0.0843
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 62,611 -6,600 -9.54 7,679 23.76 0.1394
2020-05-18 2020-03-31 13F ANALOG DEVICES COM 032654105 69,211 33,492 93.77 6,205 46.17 0.1366
2020-02-13 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 35,719 1,427 4.16 4,245 10.81 0.0848
2019-11-12 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 34,292 2,501 7.87 3,831 6.77 0.0901
2019-08-14 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 31,791 3,163 11.05 3,588 19.04 0.0951
2019-04-23 2019-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 28,628 28,628 3,014 0.1084
2019-04-12 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 16,304 1,399 0.0746
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.