Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership13,256 shares
Latest Disclosed Value $ 4,217,264
Securian Asset Management, Inc reports 0.90% decrease in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 13,256 shares of Analog Devices, Inc. (MX:ADI) valued at $4,217,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,377 shares of Analog Devices, Inc.. This represents a change in shares of -0.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 13,256 -121 -0.90 4,217 16.27 0.1669
2026-02-04 2025-12-31 13F ANALOG DEVICES COM 032654105 13,377 -10,585 -44.17 3,628 -38.39 0.1376
2025-10-23 2025-09-30 13F ANALOG DEVICES COM 032654105 23,962 -1,905 -7.36 5,887 -4.37 0.1559
2025-07-30 2025-06-30 13F ANALOG DEVICES COM 032654105 25,867 -435 -1.65 6,157 16.06 0.1755
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 26,302 -381 -1.43 5,304 -6.44 0.1612
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 26,683 -761 -2.77 5,669 -10.24 0.1650
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 27,444 -1,071 -3.76 6,317 -2.95 0.1823
2024-07-15 2024-06-30 13F ANALOG DEVICES COM 032654105 28,515 -689 -2.36 6,509 12.67 0.1900
2024-04-26 2024-03-31 13F ANALOG DEVICES COM 032654105 29,204 -2,356 -7.47 5,776 -7.82 0.1694
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 31,560 -4,422 -12.29 6,267 -0.54 0.1777
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 35,982 -5,757 -13.79 6,300 -22.52 0.1882
2023-08-07 2023-06-30 13F ANALOG DEVICES COM 032654105 41,739 -671 -1.58 8,131 -2.79 0.2088
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 42,410 -399 -0.93 8,364 19.13 0.2229
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 42,809 424 1.00 7,022 140,320.00 0.1964
2022-10-28 2022-09-30 13F ANALOG DEVICES COM 032654105 42,385 -100 -0.24 6 -16.67 0.1761
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 42,485 -313 -0.73 6 -14.29 0.1487
2022-05-03 2022-03-31 13F ANALOG DEVICES COM 032654105 42,798 -1,592 -3.59 7 0.00 0.1380
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 44,390 -1,232 -2.70 8 0.00 0.1440
2021-11-08 2021-09-30 13F ANALOG DEVICES COM 032654105 45,622 14,069 44.59 8 40.00 0.1570
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 31,553 -211 -0.66 5 25.00 0.1104
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 31,764 -1,159 -3.52 5 0.00 0.1070
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 32,923 -1,341 -3.91 5 -99.90 0.1100
2020-11-04 2020-09-30 13F Analog Devices COMMON STOCK 032654105 34,264 -248 -0.72 4,000 -5.50 0.0970
2020-08-06 2020-06-30 13F Analog Devices COMMON STOCK 032654105 34,512 -2,286 -6.21 4,233 28.31 0.1083
2020-05-07 2020-03-31 13F Analog Devices COMMON STOCK 032654105 36,798 -570 -1.53 3,299 -25.71 0.0931
2020-02-04 2019-12-31 13F Analog Devices COMMON STOCK 032654105 37,368 -723 -1.90 4,441 4.35 0.0980
2019-11-12 2019-09-30 13F Analog Devices COMMON STOCK 032654105 38,091 -548 -1.42 4,256 106,300.00 0.0976
2019-08-05 2019-06-30 13F Analog Devices COMMON STOCK 032654105 38,639 572 1.50 4 0.00 0.1010
2019-04-26 2019-03-31 13F Analog Devices COMMON STOCK 032654105 38,067 131 0.35 4 33.33 0.0955
2019-02-04 2018-12-31 13F Analog Devices COMMON STOCK 032654105 37,936 -258 -0.68 3 0.00 0.0874
2018-10-26 2018-09-30 13F Analog Devices COMMON STOCK 032654105 38,194 151 0.40 4 0.00 0.0839
2018-08-09 2018-06-30 13F Analog Devices COMMON STOCK 032654105 38,043 157 0.41 4 0.00 0.0905
2018-04-30 2018-03-31 13F Analog Devices COMMON STOCK 032654105 37,886 0 0.00 3 0.00 0.0885
2018-02-05 2017-12-31 13F Analog Devices COMMON STOCK 032654105 37,886 568 1.52 3 0.00 0.0833
2017-11-03 2017-09-30 13F Analog Devices COMMON STOCK 032654105 37,318 357 0.97 3 50.00 0.0835
2017-08-14 2017-06-30 13F Analog Devices COMMON STOCK 032654105 36,961 374 1.02 3 0.00 0.0757
2017-05-11 2017-03-31 13F Analog Devices COMMON STOCK 032654105 36,587 5,686 18.40 3 0.00 0.0802
2017-02-10 2016-12-31 13F Analog Devices COMMON STOCK 032654105 30,901 312 1.02 2 100.00 0.0600
2016-11-14 2016-09-30 13F Analog Devices COMMON STOCK 032654105 30,589 301 0.99 2 0.00 0.0533
2016-08-10 2016-06-30 13F Analog Devices COMMON STOCK 032654105 30,288 8 0.03 2 0.00 0.0480
2016-11-08 2016-03-31 13F/A-1 Analog Devices COMMON STOCK 032654105 30,280 22 0.07 2 0.00 0.0516
2016-05-09 2016-03-31 13F Analog Devices COMMON STOCK 032654105 30,280 1,792
2016-11-08 2015-12-31 13F/A-1 Analog Devices COMMON STOCK 032654105 30,258 1,023 3.50 2 0.00 0.0497
2016-02-10 2015-12-31 13F Analog Devices COMMON STOCK 032654105 30,258 1,674
2016-11-08 2015-09-30 13F/A-1 Analog Devices COMMON STOCK 032654105 29,235 -427 -1.44 2 0.00 0.0542
2015-11-12 2015-09-30 13F Analog Devices COMMON STOCK 032654105 29,235 1,649
2016-11-08 2015-06-30 13F/A-2 Analog Devices COMMON STOCK 032654105 29,662 650 2.24 2 0.00 0.0595
2015-08-10 2015-06-30 13F Analog Devices COMMON STOCK 032654105 29,662 1,904
2016-11-08 2015-03-31 13F/A-2 Analog Devices COMMON STOCK 032654105 29,012 834 2.96 2 0.00 0.0533
2015-04-27 2015-03-31 13F Analog Devices COMMON STOCK 032654105 29,012 1,828
2016-11-08 2014-12-31 13F/A-2 Analog Devices COMMON STOCK 032654105 28,178 460 1.66 2 0.00 0.0484
2016-11-08 2014-09-30 13F/A-2 Analog Devices COMMON STOCK 032654105 27,718 -200 -0.72 1 0.00 0.0465
2014-10-28 2014-09-30 13F Analog Devices COMMON STOCK 032654105 27,718 1,372
2016-11-08 2014-06-30 13F/A-2 Analog Devices COMMON STOCK 032654105 27,918 28 0.10 2 0.00 0.0511
2014-08-01 2014-06-30 13F Analog Devices COMMON STOCK 032654105 27,918 1,510
2016-11-08 2014-03-31 13F/A-2 Analog Devices COMMON STOCK 032654105 27,890 132 0.48 1 0.00 0.0537
2014-05-07 2014-03-31 13F Analog Devices COMMON STOCK 032654105 27,890 1,482,075
2016-11-08 2013-12-31 13F/A-2 Analog Devices COMMON STOCK 032654105 27,758 117 0.42 1 0.00 0.0534
2014-01-23 2013-12-31 13F Analog Devices COMMON STOCK 032654105 27,758 1,413,715
2016-11-08 2013-09-30 13F/A-2 Analog Devices COMMON STOCK 032654105 27,641 489 1.80 1 0.00 0.0523
2013-11-08 2013-09-30 13F Analog Devices COMMON STOCK 032654105 27,641 1,301
2016-11-08 2013-06-30 13F/A-2 Analog Devices COMMON STOCK 032654105 27,152 1,178 4.54 1 0.00 0.0496
2013-08-13 2013-06-30 13F Analog Devices COMMON STOCK 032654105 27,152 1,223
2016-11-08 2013-03-31 13F/A-2 Analog Devices COMMON STOCK 032654105 25,974 208 0.81 1 0.00 0.0493
2016-11-08 2012-12-31 13F/A-2 Analog Devices COMMON STOCK 032654105 25,766 -458 -1.75 1 0.00 0.0483
2016-11-08 2012-09-30 13F/A-2 Analog Devices COMMON STOCK 032654105 26,224 0 0.00 1 3.95 0.0459
2016-11-08 2012-06-30 13F/A-2 Analog Devices COMMON STOCK 032654105 26,224 -265 -1.00 1 -100.00 0.0464
2016-11-08 2012-03-31 13F/A-2 Analog Devices COMMON STOCK 032654105 26,489 363 1.39 1 14.44 0.0482
2016-11-08 2011-12-31 13F/A-2 Analog Devices COMMON STOCK 032654105 26,126 709 2.79 1 17.76 0.0477
2016-11-08 2011-09-30 13F/A-2 Analog Devices COMMON STOCK 032654105 25,417 25,417 1 0.0455
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.