Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership979,203 shares
Latest Disclosed Value $ 265,559,930
CIBC Private Wealth Group, LLC reports 1.11% decrease in ownership of ADI / Analog Devices, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 979,203 shares of Analog Devices, Inc. (MX:ADI) valued at $265,559,930 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 990,237 shares of Analog Devices, Inc.. This represents a change in shares of -1.11% 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)
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 979,203 -11,034 -1.11 265,560 9.15 0.4489
2025-11-24 2025-09-30 13F ANALOG DEVICES COM 032654105 990,237 -15,840 -1.57 243,301 1.60 0.4165
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 1,006,077 -1,971 -0.20 239,467 43.03 0.4277
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 1,008,048 -6,718 -0.66 167,427 -25.15 0.3536
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 1,014,766 -24,750 -2.38 223,695 -6.51 0.4056
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 1,039,516 -10,464 -1.00 239,265 -2.34 0.4288
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 1,049,980 -516,668 -32.98 245,002 -20.46 0.4595
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 1,566,648 -40,002 -2.49 308,034 -3.44 0.6034
2024-02-13 2023-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,606,650 -35,972 -2.19 319,016 10.92 0.6757
2023-11-13 2023-09-30 13F ANALOG DEVICES INC COM COM 032654105 1,642,622 -47,291 -2.80 287,607 -12.64 0.6806
2023-11-21 2023-06-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 1,689,913 -25,186 -1.47 329,212 -2.67 0.7198
2023-08-10 2023-06-30 13F ANALOG DEVICES INC COM COM 032654105 1,689,913 -25,186 329,212 0.7199
2023-11-21 2023-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 1,715,099 -14,858 -0.86 338,252 26.14 0.7488
2023-05-12 2023-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,715,099 -14,858 338,252 0.7352
2023-06-01 2022-12-31 13F/A-2 ANALOG DEVICES INC COM COM 032654105 1,729,957 74,762 4.52 268,158 16.27 0.9007
2023-02-14 2022-12-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 1,729,714 74,519 283,725 0.5940
2023-02-13 2022-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,729,714 74,519 283,725 0.0003
2022-11-15 2022-09-30 13F ANALOG DEVICES INC COM COM 032654105 1,655,195 30,523 1.88 230,635 -2.83 0.6212
2022-08-03 2022-06-30 13F ANALOG DEVICES COM 032654105 1,624,672 18,501 1.15 237,348 -10.54 0.6164
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 1,606,171 -7,181 -0.45 265,309 -6.44 0.5791
2022-04-04 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,613,352 4,010 0.25 283,579 5.21 0.5881
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,613,352 4,010 283,579 0.5881
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,609,342 12,560 0.79 269,532 -1.95 0.6271
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 1,596,782 -341 -0.02 274,901 10.99 0.6314
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 1,597,123 19,504 1.24 247,682 6.27 0.6236
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 1,577,619 39,372 2.56 233,062 29.79 0.6161
2020-11-03 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,538,247 232,314 17.79 179,575 12.12 0.5501
2020-08-13 2020-06-30 13F ANALOG DEVICES INC COM Com 032654105 1,305,933 -22,342 -1.68 160,159 34.50 0.7783
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 1,328,275 -59,260 -4.27 119,079 -27.78 0.5107
2020-01-30 2019-12-31 13F ANALOG DEVICES COM 032654105 1,387,535 11,450 0.83 164,895 7.25 0.5379
2019-10-16 2019-09-30 13F ANALOG DEVICES COM 032654105 1,376,085 1,386 0.10 153,751 -0.91 0.5408
2019-07-31 2019-06-30 13F ANALOG DEVICES COM 032654105 1,374,699 242,067 21.37 155,161 30.13 0.5445
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 1,132,632 53,529 4.96 119,233 28.73 0.4600
2019-02-05 2018-12-31 13F ANALOG DEVICES COM 032654105 1,079,103 1,044,995 3,063.78 92,619 2,837.49 0.4130
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 34,108 1,937 6.02 3,153 2.17 0.0120
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 32,171 2,512 8.47 3,086 14.21 0.0126
2018-05-17 2018-03-31 13F ANALOG DEVICES COM 032654105 29,659 -2,493 -7.75 2,702 -5.62 0.0117
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 32,152 1,514 4.94 2,863 8.41 0.0121
2017-12-21 2017-09-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 30,638 -2,439 -7.37 2,641 2.60 0.0120
2017-11-14 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 30,638 -2,439 2,641
2017-08-09 2017-06-30 13F ANALOG DEVICES INC COM Com 032654105 33,077 -314 -0.94 2,574 -5.92 0.0162
2017-05-10 2017-03-31 13F ANALOG DEVICES INC COM Com 032654105 33,391 6,129 22.48 2,736 38.18 0.0172
2017-02-13 2016-12-31 13F ANALOG DEVICES INC COM Com 032654105 27,262 793 3.00 1,980 16.06 0.0131
2016-11-09 2016-09-30 13F ANALOG DEVICES INC COM Com 032654105 26,469 11,070 71.89 1,706 95.42 0.0118
2016-08-11 2016-06-30 13F ANALOG DEVICES INC COM Com 032654105 15,399 361 2.40 873 -2.02 0.0064
2016-05-11 2016-03-31 13F ANALOG DEVICES INC COM Com 032654105 15,038 3,403 29.25 891 38.35 0.0069
2016-02-10 2015-12-31 13F ANALOG DEVICES INC COM Com 032654105 11,635 -411 -3.41 644 -5.15 0.0050
2015-11-12 2015-09-30 13F ANALOG DEVICES INC COM Com 032654105 12,046 12,046 0.00 679 0.0056
2014-11-12 2014-09-30 13F ANALOG DEVICES INC COM Com 032654105 0 -10,700 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ANALOG DEVICES INC COM Com 032654105 10,700 10,700 579 0.0047
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.