Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership17,068 shares
Latest Disclosed Value $ 5,429,762
Savant Capital, LLC reports 32.70% increase in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 17,068 shares of Analog Devices, Inc. (US:ADI) valued at $5,430,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,862 shares of Analog Devices, Inc.. This represents a change in shares of 32.70% during the quarter. The current value of the position is $6,850,925 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)
2026-05-04 2026-03-31 13F ANALOG DEVICES COM 032654105 17,068 4,206 32.70 5,430 55.65 0.0262
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 12,862 2,537 24.57 3,488 37.54 0.0198
2026-03-04 2025-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,325 542 5.54 2,537 8.93 0.0154
2025-11-05 2025-09-30 13F ANALOG DEVICES COM 032654105 11,500 651 2,826 0.0149
2026-03-04 2025-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,783 551 5.97 2,328 25.09 0.0167
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 10,849 1,273 2,582 0.0160
2026-03-04 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 9,232 -84 -0.90 1,862 -5.96 0.0158
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 9,576 260 1,931 0.0140
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 9,316 997 11.98 1,979 3.40 0.0156
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 8,319 2,472 42.28 1,915 43.48 0.0159
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 5,847 1,462 33.34 1,335 53.86 0.0134
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 4,385 -1,926 -30.52 867 -30.81 0.0100
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 6,311 1,590 33.68 1,253 51.69 0.0162
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 4,721 328 7.47 827 -3.39 0.0123
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 4,393 2,041 86.78 856 84.67 0.0134
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 2,352 219 10.27 464 32.66 0.0086
2023-02-13 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,133 -108 -4.82 350 11.86 0.0085
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 2,133 -108 350 0.0085
2022-10-31 2022-09-30 13F ANALOG DEVICES COM 032654105 2,241 -164 -6.82 312 -11.11 0.0097
2022-07-22 2022-06-30 13F ANALOG DEVICES COM 032654105 2,405 490 25.59 351 11.08 0.0106
2022-05-05 2022-03-31 13F ANALOG DEVICES COM 032654105 1,915 -44 -2.25 316 -8.14 0.0104
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,959 377 23.83 344 29.81 0.0111
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,582 137 9.48 265 6.43 0.0097
2021-08-04 2021-06-30 13F ANALOG DEVICES COM 032654105 1,445 18 1.26 249 12.67 0.0100
2021-05-04 2021-03-31 13F ANALOG DEVICES COM 032654105 1,427 65 4.77 221 9.95 0.0118
2021-02-03 2020-12-31 13F ANALOG DEVICES COM 032654105 1,362 1,362 201 0.0117
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.