Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership50,686 shares
Latest Disclosed Value $ 16,125,244
Allstate Corp reports 37.88% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 50,686 shares of Analog Devices, Inc. (MX:ADI) valued at $16,125,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 36,762 shares of Analog Devices, Inc.. This represents a change in shares of 37.88% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES ORD Equity 032654105 50,686 13,924 37.88 16,125 61.75 0.1595
2026-02-09 2025-12-31 13F ANALOG DEVICES ORD Equity 032654105 36,762 18,820 104.89 9,970 126.16 0.1362
2025-10-29 2025-09-30 13F ANALOG DEVICES ORD Equity 032654105 17,942 17,942 4,408 0.1006
2025-08-05 2025-06-30 13F ANALOG DEVICES ORD Equity 032654105 0 -19,508 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ANALOG DEVICES ORD Equity 032654105 19,508 4,813 32.75 3,934 26.01 0.1156
2025-02-12 2024-12-31 13F ANALOG DEVICES ORD Equity 032654105 14,695 14,695 3,122 0.0919
2024-11-14 2024-09-30 13F ANALOG DEVICES EQU 032654105 0 -1,649 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ANALOG DEVICES EQU 032654105 1,649 0 0.00 376 15.34 0.0305
2024-05-10 2024-03-31 13F ANALOG DEVICES EQU 032654105 1,649 -38 -2.25 326 -2.40 0.0232
2024-02-09 2023-12-31 13F ANALOG DEVICES EQU 032654105 1,687 -160 -8.66 335 3.41 0.0231
2023-11-13 2023-09-30 13F ANALOG DEVICES EQU 032654105 1,847 0 0.00 323 -10.03 0.0189
2023-08-14 2023-06-30 13F ANALOG DEVICES EQU 032654105 1,847 -12 -0.65 360 -1.91 0.0229
2023-05-10 2023-03-31 13F ANALOG DEVICES EQU 032654105 1,859 -17,678 -90.48 367 -88.58 0.0272
2023-02-14 2022-12-31 13F ANALOG DEVICES EQU 032654105 19,537 8,905 83.76 3,205 116.34 0.0975
2022-11-14 2022-09-30 13F ANALOG DEVICES EQU 032654105 10,632 -7,458 -41.23 1,481 -43.97 0.0426
2022-08-15 2022-06-30 13F ANALOG DEVICES EQU 032654105 18,090 -3,988 -18.06 2,643 -27.53 0.0814
2022-05-16 2022-03-31 13F ANALOG DEVICES EQU 032654105 22,078 -25,583 -53.68 3,647 -56.46 0.0974
2022-02-15 2021-12-31 13F ANALOG DEVICES EQU 032654105 47,661 35,589 294.81 8,377 314.29 0.1600
2021-11-15 2021-09-30 13F ANALOG DEVICES EQU 032654105 12,072 2,047 20.42 2,022 17.15 0.0836
2021-08-16 2021-06-30 13F ANALOG DEVICES EQU 032654105 10,025 -755 -7.00 1,726 3.23 0.0579
2021-05-14 2021-03-31 13F ANALOG DEVICES EQU 032654105 10,780 691 6.85 1,672 12.21 0.0525
2021-02-12 2020-12-31 13F ANALOG DEVICES EQU 032654105 10,089 -1,270 -11.18 1,490 12.37 0.0463
2020-11-13 2020-09-30 13F ANALOG DEVICES EQU 032654105 11,359 -3,141 -21.66 1,326 -25.42 0.0430
2020-08-13 2020-06-30 13F ANALOG DEVICES EQU 032654105 14,500 -2,952 -16.91 1,778 13.61 0.0611
2020-05-15 2020-03-31 13F ANALOG DEVICES COMMON 032654105 17,452 -22,800 -56.64 1,565 -67.29 0.0613
2020-02-14 2019-12-31 13F ANALOG DEVICES COMMON 032654105 40,252 19 0.05 4,784 6.43 0.0868
2019-11-14 2019-09-30 13F ANALOG DEVICES COMMON 032654105 40,233 -4,894 -10.84 4,495 -11.74 0.0773
2019-08-14 2019-06-30 13F ANALOG DEVICES COMMON 032654105 45,127 3,265 7.80 5,093 15.57 0.0910
2019-05-20 2019-03-31 13F ANALOG DEVICES COMMON 032654105 41,862 0 0.00 4,407 22.66 0.1188
2019-02-13 2018-12-31 13F ANALOG DEVICES COMMON 032654105 41,862 41,862 3,593 0.1180
2015-05-15 2015-03-31 13F ANALOG DEVICES COMMON 032654105 0 -11,364 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ANALOG DEVICES COMMON 032654105 11,364 -83,357 -88.00 631 -86.54 0.0483
2014-11-14 2014-09-30 13F ANALOG DEVICES COMMON 032654105 94,721 -31,853 -25.17 4,688 -31.50 0.2133
2014-08-14 2014-06-30 13F ANALOG DEVICES COMMON 032654105 126,574 88,371 231.32 6,844 237.14 0.1851
2014-05-15 2014-03-31 13F ANALOG DEVICES COMMON 032654105 38,203 38,203 2,030 0.0654
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.