Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership627,877 shares
Latest Disclosed Value $ 199,752,789
Aviva Plc reports 7.18% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 627,877 shares of Analog Devices, Inc. (MX:ADI) valued at $199,752,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 676,441 shares of Analog Devices, Inc.. This represents a change in shares of -7.18% 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 627,877 -48,564 -7.18 199,753 8.89 0.3351
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 676,441 23,542 3.61 183,451 14.36 0.3094
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 652,899 -42,436 -6.10 160,417 -3.07 0.2915
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 695,335 44,628 6.86 165,504 26.12 0.3418
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 650,707 50,381 8.39 131,228 2.89 0.3166
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 600,326 156,480 35.26 127,545 24.85 0.3313
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 443,846 54,460 13.99 102,160 14.94 0.2647
2024-08-02 2024-06-30 13F ANALOG DEVICES COM 032654105 389,386 70,707 22.19 88,881 41.01 0.2464
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 318,679 24,289 8.25 63,032 7.83 0.2075
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 294,390 35,951 13.91 58,454 29.18 0.2096
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 258,439 67,734 35.52 45,250 21.80 0.1903
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 190,705 -67,686 -26.20 37,151 -27.10 0.1513
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 258,391 -4,960 -1.88 50,960 17.97 0.2307
2023-02-14 2022-12-31 13F/A-2 ANALOG DEVICES COM 032654105 263,351 42,608 19.30 43,197 40.44 0.2124
2023-02-10 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 263,351 42,608 7,109 0.0339
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 263,351 42,608 43 0.2075
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 220,743 -30,005 -11.97 30,758 -16.04 0.1773
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 250,748 63,094 33.62 36,632 18.18 0.1949
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 187,654 16,999 9.96 30,997 3.34 0.1550
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 170,655 6,452 3.93 29,996 9.07 0.1258
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 164,203 44,820 37.54 27,501 33.81 0.1227
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 119,383 -3,340 -2.72 20,553 7.99 0.0902
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 122,723 -108 -0.09 19,032 4.88 0.0930
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 122,831 4,075 3.43 18,146 30.89 0.0944
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 118,756 -3,503 -2.87 13,864 -7.54 0.0818
2020-08-13 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 122,259 -7,244 -5.59 14,994 29.15 0.0935
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 122,259 -7,244 14,994 45,393.2689
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 129,503 334 0.26 11,610 -24.36 0.0850
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 129,169 -597 -0.46 15,350 5.87 0.0930
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 129,766 -6,222 -4.58 14,499 -5.54 0.0983
2019-07-30 2019-06-30 13F ANALOG DEVICES COM 032654105 135,988 -3,669 -2.63 15,349 4.40 0.1054
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 139,657 1,176 0.85 14,702 23.69 0.0986
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 138,481 -63,463 -31.43 11,886 -36.34 0.0886
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 201,944 -6,926 -3.32 18,672 -6.80 0.1024
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 208,870 -287 -0.14 20,035 5.12 0.1183
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 209,157 -16,652 -7.37 19,060 -5.19 0.1165
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 225,809 -28,383 -11.17 20,104 -8.21 0.1138
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 254,192 3,418 1.36 21,902 12.25 0.1179
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 250,774 1,260 0.50 19,512 -4.59 0.1091
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 249,514 24,904 11.09 20,450 25.38 0.1170
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 224,610 11,712 5.50 16,311 18.88 0.0974
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 212,898 4,190 2.01 13,721 16.05 0.0856
2016-08-05 2016-06-30 13F ANALOG DEVICES COM 032654105 208,708 14,298 7.35 11,823 2.74 0.0810
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 194,410 -516 -0.26 11,508 6.71 0.0855
2016-02-11 2015-12-31 13F ANALOG DEVICES COM 032654105 194,926 -1,378 -0.70 10,784 -2.62 0.0818
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 196,304 -11,072 -5.34 11,074 -16.81 0.0917
2015-08-06 2015-06-30 13F ANALOG DEVICES COM 032654105 207,376 9,630 4.87 13,311 6.85 0.0942
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 197,746 197,746 0.00 12,458 0.0854
2015-02-05 2014-12-31 13F/A-1 ANALOG DEVICES COM 032654105 0 -159,185 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ANALOG DEVICES COM 032654105 159,185 -1,490 -0.93 7,879 -9.31 0.0624
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 160,675 1,570 0.99 8,688 2.76 0.0664
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 159,105 7,720 5.10 8,455 9.66 0.0685
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 151,385 4,847 3.31 7,710 11.82 0.0644
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 146,538 27,533 23.14 6,895 28.59 0.0605
2013-08-01 2013-06-30 13F ANALOG DEVICES COM 032654105 119,005 119,005 5,362 0.0542
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.