Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership265,332 shares
Latest Disclosed Value $ 73,262,214
APG Asset Management N.V. reports 3.04% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 265,332 shares of Analog Devices, Inc. (MX:ADI) valued at $73,262,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 257,516 shares of Analog Devices, Inc.. This represents a change in shares of 3.04% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 265,332 7,816 3.04 73,262 23.20 0.2321
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 257,516 -21,184 -7.60 59,465 2.04 0.1688
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 278,700 800 0.29 58,278 3.42 0.1636
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 277,900 6,700 2.47 56,349 11.29 0.1669
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 271,200 1,300 0.48 50,632 -8.57 0.1570
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 269,900 269,900 55,377 0.1542
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 0 -345,677 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 345,677 4,989 1.46 73,622 18.00 0.1313
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 340,688 -50,270 -12.86 62,393 -11.21 0.1093
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 390,958 57 0.01 70,274 2.68 0.1371
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 390,901 -55,461 -12.43 68,443 -14.13 0.1400
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 446,362 -13,904 -3.02 79,703 -4.61 0.1608
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 460,266 -78,445 -14.56 83,551 94,843.18 0.1773
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 538,711 451,808 519.90 88 -99.29 0.1680
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 86,903 -35,170 -28.81 12,361 -27.54 0.0319
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 122,073 56,013 84.79 17,058 73.94 0.0400
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 66,060 -24,500 -27.05 9,807 -29.93 0.0185
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 90,560 -174,238 -65.80 13,997 -63.42 0.0238
2021-11-15 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 264,798 224,317 554.13 38,266 551.11 0.0680
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 264,798 224,317 38,266 0.0688
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 40,481 -64,866 -61.57 5,877 -57.72 0.0100
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 105,347 -199,704 -65.47 13,900 -62.26 0.0237
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 305,051 -52,771 -14.75 36,832 3.40 0.0601
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 357,822 69,147 23.95 35,622 13.01 0.0617
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 288,675 -55,775 -16.19 31,521 2.08 0.0574
2020-05-19 2020-03-31 13F/A-2 ANALOG DEVICES COM 032654105 344,450 134,178 63.81 30,880 38.71 0.0605
2020-05-15 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 344,450 0 30,880 0.0611
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 194,035 -16,237 18,191 34,034.6773
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 210,272 -25,813 -10.93 22,262 -7.99 0.0362
2019-11-08 2019-09-30 13F ANALOG DEVICES COM 032654105 236,085 8,950 3.94 24,195 7.48 0.0399
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 227,135 33,100 17.06 22,512 23.75 0.0386
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 194,035 -20,500 -9.56 18,191 12.93 0.0334
2019-02-19 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 214,535 -14,300 -6.25 16,108 -11.57 0.0327
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 214,535 -14,300 16,108
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 228,835 45,400 24.75 18,216 20.88 0.0319
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 183,435 -8,100 -4.23 15,070 6.19 0.0277
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 191,535 -25,126 -11.60 14,192 -11.65 0.0274
2018-02-21 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 216,661 -6,420 -2.88 16,064 -16.43 0.0294
2018-01-24 2017-12-31 13F ANALOG DEVICES COM 032654105 216,661 -6,420 16,064
2017-10-19 2017-09-30 13F ANALOG DEVICES COM 032654105 223,081 -40,561 -15.38 19,223 -6.28 0.0317
2017-07-21 2017-06-30 13F ANALOG DEVICES COM 032654105 263,642 -38,512 -12.75 20,511 -17.17 0.0373
2017-05-01 2017-03-31 13F ANALOG DEVICES COM 032654105 302,154 4,422 1.49 24,762 20.80 0.0454
2017-01-30 2016-12-31 13F ANALOG DEVICES COM 032654105 297,732 -87,030 -22.62 20,499 -17.34 0.0386
2016-10-31 2016-09-30 13F ANALOG DEVICES COM 032654105 384,762 -64,751 -14.40 24,798 -2.60 0.0436
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 449,513 46,000 11.40 25,460 6.60 0.0479
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 403,513 117,707 41.18 23,884 51.07 0.0496
2016-02-17 2015-12-31 13F/A-1 ANALOG DEVICES COM 032654105 285,806 -65,102 -18.55 15,811 -20.13 0.0364
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 650,422 15,811
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 350,908 -88,567 -20.15 19,795 -29.82 0.0453
2015-08-12 2015-06-30 13F ANALOG DEVICES COM 032654105 439,475 -7,602 -1.70 28,208 0.15 0.0566
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 447,077 -39,190 -8.06 28,166 4.33 0.0582
2015-02-09 2014-12-31 13F ANALOG DEVICES COM 032654105 486,267 -9,444 -1.91 26,998 10.05 0.0518
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 495,711 97,505 24.49 24,533 13.94 0.0496
2014-08-11 2014-06-30 13F ANALOG DEVICES COM 032654105 398,206 30,158 8.19 21,531 10.09 0.0460
2014-04-30 2014-03-31 13F ANALOG DEVICES COM 032654105 368,048 0 0.00 19,558 4.34 0.0511
2014-02-20 2013-12-31 13F/A-1 ANALOG DEVICES COM 032654105 368,048 -8,252 -2.19 18,745 5.87 0.0551
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 368,048 18,745
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 376,300 -26,738 -6.63 17,705 -2.71 0.0559
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 403,038 403,038 18,199 0.0568
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.