Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership512,638 shares
Latest Disclosed Value $ 163,090,653
1832 Asset Management L.P. reports 34.77% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 512,638 shares of Analog Devices, Inc. (MX:ADI) valued at $163,090,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 785,884 shares of Analog Devices, Inc.. This represents a change in shares of -34.77% during the quarter.

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 512,638 -273,246 -34.77 163,091 -23.48 0.1499
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 785,884 680,823 648.03 213,132 725.67 0.1623
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 105,061 30,336 40.60 25,813 45.13 0.0204
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 74,725 50,512 208.62 17,786 264.24 0.0139
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 24,213 19,100 373.56 4,883 349.63 0.0044
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 1,086 -7.65 0.0009
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 1,177 0.77 0.0009
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 1,167 15.43 0.0009
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 1,011 -0.39 0.0006
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 1,015 13.41 0.0015
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 5,113 0 0.00 895 -10.14 0.0013
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 5,113 -746,839 -99.32 996 -99.33 0.0019
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 751,952 614,245 446.05 148,300 556.54 0.3050
2023-02-15 2022-12-31 13F ANALOG DEVICES COM 032654105 137,707 52,264 61.17 22,588 89.72 0.0464
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 85,443 82,398 2,706.01 11,906 2,575.51 0.0254
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 3,045 0 0.00 445 -10.28 0.0009
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 3,045 -507,328 -99.40 496 -99.45 0.0008
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 510,373 407,533 396.28 90,138 415.84 0.1595
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 102,840 129 0.13 17,474 -1.06 0.0327
2021-08-20 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 102,711 102,711 17,662 0.0341
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 102,711 102,711 17,662 0.0342
2020-05-26 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 0 -186 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 186 61 48.80 22 57.14 0.0001
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 125 5 4.17 14 0.00 0.0000
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 120 -50 -29.41 14 -22.22 0.0000
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 170 0 0.00 18 20.00 0.0001
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 170 0 0.00 15 -6.25 0.0001
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 170 0 0.00 16 -5.88 0.0001
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 170 -520 -75.36 17 -73.02 0.0001
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 690 0 0.00 63 3.28 0.0002
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 690 -2,139 -75.61 61 -74.37 0.0002
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 2,829 2,829 310.00 238 290.16 0.0008
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 0 -64 -100.00 0 -100.00
2017-04-01 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 64 64 5 0.0000
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 64 5 0.0000
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.