Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership443,864 shares
Latest Disclosed Value $ 141,210,984
Baird Financial Group, Inc. reports 4.94% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 443,864 shares of Analog Devices, Inc. (MX:ADI) valued at $141,210,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 466,909 shares of Analog Devices, Inc.. This represents a change in shares of -4.94% 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 443,864 -23,045 -4.94 141,211 11.52 0.2206
2026-02-13 2025-12-31 13F ANALOG DEVICES INC COM COMMON 032654105 466,909 -3,417 -0.73 126,626 9.58 0.1974
2025-11-13 2025-09-30 13F ANALOG DEVICES COMMON 032654105 470,326 -751 -0.16 115,559 3.06 0.1858
2025-08-13 2025-06-30 13F ANALOG DEVICES INC COM COMMON 032654105 471,077 3,108 0.66 112,126 18.81 0.1966
2025-05-15 2025-03-31 13F ANALOG DEVICES INC COM COMMON 032654105 467,969 14,116 3.11 94,375 -2.13 0.1817
2025-02-14 2024-12-31 13F ANALOG DEVICES COMMON 032654105 453,853 -23,975 -5.02 96,426 -12.33 0.1844
2024-11-14 2024-09-30 13F ANALOG DEVICES COMMON 032654105 477,828 13,276 2.86 109,982 3.72 0.2136
2024-08-14 2024-06-30 13F ANALOG DEVICES COMMON 032654105 464,552 366 0.08 106,039 15.50 0.2200
2024-05-14 2024-03-31 13F ANALOG DEVICES COMMON 032654105 464,186 -3,938 -0.84 91,811 -1.23 0.1925
2024-02-14 2023-12-31 13F ANALOG DEVICES COMMON 032654105 468,124 40,172 9.39 92,951 24.05 0.2118
2023-11-13 2023-09-30 13F ANALOG DEVICES COMMON 032654105 427,952 1,300 0.30 74,930 -9.85 0.2044
2023-08-11 2023-06-30 13F ANALOG DEVICES COMMON 032654105 426,652 43,085 11.23 83,116 9.87 0.2194
2023-05-15 2023-03-31 13F ANALOG DEVICES COMMON 032654105 383,567 6,404 1.70 75,647 123,911.48 0.1866
2023-02-13 2022-12-31 13F ANALOG DEVICES COMMON 032654105 377,163 -4,987 -1.30 62 -99.89 0.1629
2022-11-15 2022-09-30 13F ANALOG DEVICES COMMON 032654105 382,150 8,044 2.15 53,249 -2.57 0.1569
2022-08-08 2022-06-30 13F ANALOG DEVICES COMMON 032654105 374,106 24,570 7.03 54,653 -5.34 0.1517
2022-05-13 2022-03-31 13F ANALOG DEVICES COMMON 032654105 349,536 30,146 9.44 57,736 2.84 0.1427
2022-02-09 2021-12-31 13F ANALOG DEVICES INC COM COMMON 032654105 319,390 -2,712 -0.84 56,139 4.07 0.1312
2021-11-12 2021-09-30 13F ANALOG DEVICES INC COM COMMON 032654105 322,102 10,049 3.22 53,946 0.42 0.1380
2021-08-11 2021-06-30 13F ANALOG DEVICES INC COM COMMON 032654105 312,053 1,043 0.34 53,723 11.39 0.1396
2021-05-13 2021-03-31 13F ANALOG DEVICES INC COM COMMON 032654105 311,010 4,582 1.50 48,231 6.54 0.1353
2021-02-11 2020-12-31 13F ANALOG DEVICES INC COM COMMON 032654105 306,428 29,785 10.77 45,269 40.17 0.1353
2020-11-12 2020-09-30 13F ANALOG DEVICES INC COM COMMON 032654105 276,643 13,360 5.07 32,295 0.02 0.1106
2020-10-22 2020-06-30 13F/A-1 ANALOG DEVICES INC COM COMMON 032654105 263,283 -88 -0.03 32,289 36.75 0.1216
2020-08-14 2020-06-30 13F ANALOG DEVICES INC COM COMMON 032654105 258,594 -4,777 30,733 60,905.8236
2020-05-14 2020-03-31 13F ANALOG DEVICES INC COM COMMON 032654105 263,371 -1,892 -0.71 23,611 -25.10 0.1078
2020-02-14 2019-12-31 13F ANALOG DEVICES INC COM COMMON 032654105 265,263 -8,582 -3.13 31,524 3.03 0.1132
2019-11-14 2019-09-30 13F ANALOG DEVICES Common 032654105 273,845 13,459 5.17 30,597 4.11 0.1205
2019-08-14 2019-06-30 13F ANALOG DEVICES COMMON 032654105 260,386 7,818 3.10 29,390 10.54 0.1143
2019-05-14 2019-03-31 13F ANALOG DEVICES COMMON 032654105 252,568 -3,869 -1.51 26,588 20.80 0.1555
2019-02-14 2018-12-31 13F ANALOG DEVICES COMMON 032654105 256,437 136,188 113.25 22,010 98.11 0.1494
2018-11-13 2018-09-30 13F ANALOG DEVICES COMMON 032654105 120,249 -12,859 -9.66 11,110 -12.99 0.0696
2018-08-13 2018-06-30 13F ANALOG DEVICES COMMON 032654105 133,108 9,798 7.95 12,768 13.62 0.0867
2018-05-14 2018-03-31 13F ANALOG DEVICES COMMON 032654105 123,310 9,343 8.20 11,237 10.74 0.0791
2018-02-09 2017-12-31 13F ANALOG DEVICES COMMON 032654105 113,967 1,452 1.29 10,147 4.66 0.0719
2017-11-14 2017-09-30 13F ANALOG DEVICES COMMON 032654105 112,515 897 0.80 9,695 11.64 0.0731
2017-08-14 2017-06-30 13F ANALOG DEVICES COMMON 032654105 111,618 29,989 36.74 8,684 29.83 0.0680
2017-06-19 2017-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 81,629 -38,922 -32.29 6,689 -23.59 0.0541
2017-05-09 2017-03-31 13F ANALOG DEVICES COMMON 032654105 81,629 6,689
2017-02-10 2016-12-31 13F ANALOG DEVICES COMMON 032654105 120,551 4,791 4.14 8,754 17.33 0.0760
2016-11-10 2016-09-30 13F ANALOG DEVICES COMMON 032654105 115,760 12,183 11.76 7,461 27.17 0.0668
2016-08-11 2016-06-30 13F ANALOG DEVICES COMMON 032654105 103,577 -1,573 -1.50 5,867 -5.74 0.0538
2016-05-12 2016-03-31 13F ANALOG DEVICES COMMON 032654105 105,150 -16,047 -13.24 6,224 -7.17 0.0596
2016-02-11 2015-12-31 13F ANALOG DEVICES COMMON 032654105 121,197 27,955 29.98 6,705 27.47 0.0671
2015-11-12 2015-09-30 13F ANALOG DEVICES COMMON 032654105 93,242 6,482 7.47 5,260 -5.55 0.0559
2015-08-14 2015-06-30 13F ANALOG DEVICES COMMON 032654105 86,760 86,760 5,569 0.0548
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.