Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,290,000 shares
Latest Disclosed Value $ 410,400,633
Truist Financial Corp reports 42.46% increase in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,290,000 shares of Analog Devices, Inc. (MX:ADI) valued at $410,400,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 905,519 shares of Analog Devices, Inc.. This represents a change in shares of 42.46% 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)
2026-04-27 2026-03-31 13F ANALOG DEVICES COM 032654105 1,290,000 384,481 42.46 410,401 67.12 0.5532
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 905,519 -68,197 -7.00 245,577 2.65 0.3275
2025-11-03 2025-09-30 13F ANALOG DEVICES COM 032654105 973,716 -12,557 -1.27 239,242 1.91 0.3234
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 986,273 -42,009 -4.09 234,753 13.20 0.3435
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 1,028,282 -460,880 -30.95 207,374 -34.46 0.3317
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 1,489,162 9,202 0.62 316,387 -7.12 0.4950
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 1,479,960 -622,548 -29.61 340,642 -29.02 0.5338
2024-08-21 2024-06-30 13F ANALOG DEVICES COM 032654105 2,102,508 142,654 7.28 479,919 23.81 0.7299
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 1,959,854 -10,545 -0.54 387,639 -0.92 0.5870
2024-02-02 2023-12-31 13F ANALOG DEVICES COM 032654105 1,970,399 -80,019 -3.90 391,242 8.98 0.6219
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 2,050,418 -5,829 -0.28 359,008 -10.38 0.5999
2023-08-01 2023-06-30 13F ANALOG DEVICES COM 032654105 2,056,247 -112,067 -5.17 400,577 -6.33 0.6659
2023-05-05 2023-03-31 13F ANALOG DEVICES COM 032654105 2,168,314 27,683 1.29 427,635 21.79 0.7356
2023-02-17 2022-12-31 13F ANALOG DEVICES COM 032654105 2,140,631 -436 -0.02 351,128 17.69 0.6176
2022-10-26 2022-09-30 13F ANALOG DEVICES COM 032654105 2,141,067 81,119 3.94 298,337 -0.86 0.5722
2022-07-22 2022-06-30 13F ANALOG DEVICES COM 032654105 2,059,948 203,656 10.97 300,938 -1.85 0.5526
2022-04-22 2022-03-31 13F ANALOG DEVICES COM 032654105 1,856,292 -10,522 -0.56 306,623 -6.55 0.4841
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 1,866,814 -19,872 -1.05 328,129 3.84 0.5000
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 1,886,686 125,478 7.12 315,982 4.21 0.5185
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 1,761,208 -14,100 -0.79 303,209 10.13 0.4958
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 1,775,308 164,252 10.20 275,315 15.68 0.4788
2021-11-19 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,611,056 2,310 0.14 238,000 26.73 0.4552
2021-02-18 2020-12-31 13F ANALOG DEVICES COM 032654105 1,624,322 15,576 239,959 0.4457
2021-11-05 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,608,746 -120,296 -6.96 187,806 -11.43 0.4104
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 1,608,173 -120,296 187,739 0.4057
2021-11-16 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,729,042 371,735 27.39 212,049 74.26 0.4767
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 1,728,469 371,162 211,979 0.4705
2021-11-05 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,357,307 -14,941 -1.09 121,682 -25.38 0.3203
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 1,356,734 -15,012 121,631 0.3173
2021-11-16 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,372,248 1,248,393 1,007.95 163,077 1,078.47 0.3313
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 1,371,746 1,247,891 163,017 0.3284
2019-10-31 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 123,855 91 0.07 13,838 -0.94 0.2375
2019-07-24 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 123,764 -5,345 -4.14 13,969 2.77 0.2419
2019-04-23 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 129,109 -6,991 -5.14 13,592 16.35 0.2427
2019-01-22 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 136,100 12,260 9.90 11,682 2.03 0.2394
2018-10-17 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 123,840 4,708 3.95 11,450 0.20 0.2058
2018-07-26 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 119,132 10,775 9.94 11,427 15.72 0.2174
2018-04-20 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 108,357 49,419 83.85 9,875 88.17 0.1884
2018-01-29 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 58,938 48,616 470.99 5,248 490.33 0.0981
2017-10-23 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 10,322 -8,387 -44.83 889 -38.94 0.0173
2017-07-20 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 18,709 -8,213 -30.51 1,456 -34.00 0.0289
2017-04-28 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 26,922 1,150 4.46 2,206 17.84 0.0443
2017-02-02 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 25,772 379 1.49 1,872 14.36 0.0382
2016-11-01 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 25,393 227 0.90 1,637 14.80 0.0336
2016-08-01 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 25,166 1,171 4.88 1,426 0.42 0.0300
2016-05-05 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 23,995 -735 -2.97 1,420 3.80 0.0367
2016-01-28 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 24,730 1,452 6.24 1,368 4.19 0.0355
2015-11-04 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 23,278 2,007 9.44 1,313 -3.81 0.0341
2015-07-29 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 21,271 1,703 8.70 1,365 10.71 0.0369
2015-04-23 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,568 189 0.98 1,233 14.59 0.0354
2015-01-26 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,379 123 0.64 1,076 12.91 0.0316
2014-10-21 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 19,256 -144 -0.74 953 -9.15 0.0288
2014-07-21 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 19,400 458 2.42 1,049 4.17 0.0314
2014-04-28 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 18,942 -310 -1.61 1,007 2.65 0.0317
2014-01-27 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,252 -430 -2.18 981 5.94 0.0316
2013-10-22 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 19,682 486 2.53 926 7.05 0.0328
2013-07-15 2013-06-30 13F ANALOG DEVICES COM 032654105 19,196 19,196 865 0.0322
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.