Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership24,178 shares
Latest Disclosed Value $ 7,691
Bessemer Group Inc reports 4.50% increase in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 24,178 shares of Analog Devices, Inc. (MX:ADI) valued at $7,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,137 shares of Analog Devices, Inc.. This represents a change in shares of 4.50% 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES SC 032654105 24,178 1,041 4.50 8 16.67 0.0121
2026-02-05 2025-12-31 13F ANALOG DEVICES SC 032654105 23,137 -1,069 -4.42 6 20.00 0.0096
2025-11-05 2025-09-30 13F ANALOG DEVICES SC 032654105 24,206 11 0.05 6 0.00 0.0091
2025-08-01 2025-06-30 13F ANALOG DEVICES SC 032654105 24,195 -1,267 -4.98 6 0.00 0.0093
2025-04-23 2025-03-31 13F ANALOG DEVICES SC 032654105 25,462 -11,649 -31.39 5 -28.57 0.0092
2025-02-13 2024-12-31 13F ANALOG DEVICES SC 032654105 37,111 801 2.21 8 -12.50 0.0129
2024-11-12 2024-09-30 13F ANALOG DEVICES SC 032654105 36,310 2,469 7.30 8 14.29 0.0138
2024-08-13 2024-06-30 13F ANALOG DEVICES SC 032654105 33,841 173 0.51 8 16.67 0.0136
2024-08-13 2024-03-31 13F/A-1 ANALOG DEVICES SC 032654105 33,668 15,735 87.74 7 100.00 0.0120
2024-05-13 2024-03-31 13F ANALOG DEVICES SC 032654105 33,668 15,735 7 0.0120
2024-02-09 2023-12-31 13F ANALOG DEVICES SC 032654105 17,933 -1,724 -8.77 4 0.00 0.0069
2023-11-13 2023-09-30 13F ANALOG DEVICES SC 032654105 19,657 2,559 14.97 3 0.00 0.0076
2023-08-10 2023-06-30 13F ANALOG DEVICES SC 032654105 17,098 1,023 6.36 3 0.00 0.0071
2023-05-10 2023-03-31 13F ANALOG DEVICES SC 032654105 16,075 446 2.85 3 50.00 0.0075
2023-02-13 2022-12-31 13F ANALOG DEVICES SC 032654105 15,629 -3,790 -19.52 3 -99.93 0.0062
2022-11-09 2022-09-30 13F ANALOG DEVICES SC 032654105 19,419 1,639 9.22 2,705 4.12 0.0071
2022-08-10 2022-06-30 13F ANALOG DEVICES SC 032654105 17,780 -1,752 -8.97 2,598 -19.47 0.0065
2022-05-12 2022-03-31 13F ANALOG DEVICES SC 032654105 19,532 1,970 11.22 3,226 4.50 0.0068
2022-01-27 2021-12-31 13F ANALOG DEVICES SC 032654105 17,562 2,719 18.32 3,087 24.18 0.0062
2021-11-12 2021-09-30 13F ANALOG DEVICES SC 032654105 14,843 4,551 44.22 2,486 40.29 0.0053
2021-08-06 2021-06-30 13F ANALOG DEVICES SC 032654105 10,292 -288 -2.72 1,772 7.98 0.0038
2021-05-13 2021-03-31 13F ANALOG DEVICES SC 032654105 10,580 1,181 12.57 1,641 18.23 0.0039
2021-02-09 2020-12-31 13F ANALOG DEVICES SC 032654105 9,399 335 3.70 1,388 31.19 0.0037
2020-11-12 2020-09-30 13F ANALOG DEVICES SC 032654105 9,064 -6,723 -42.59 1,058 -45.35 0.0031
2020-08-05 2020-06-30 13F ANALOG DEVICES SC 032654105 15,787 12,320 355.35 1,936 522.51 0.0061
2020-04-30 2020-03-31 13F ANALOG DEVICES SC 032654105 3,467 2,556 280.57 311 185.32 0.0013
2020-02-04 2019-12-31 13F ANALOG DEVICES SC 032654105 911 158 20.98 109 29.76 0.0004
2019-11-07 2019-09-30 13F ANALOG DEVICES SC 032654105 753 22 3.01 84 2.44 0.0003
2019-07-19 2019-06-30 13F ANALOG DEVICES SC 032654105 731 -1,130 -60.72 82 -58.16 0.0003
2019-05-13 2019-03-31 13F ANALOG DEVICES SC 032654105 1,861 -270 -12.67 196 7.10 0.0008
2019-05-21 2018-12-31 13F/A-1 ANALOG DEVICES SC 032654105 2,131 49 2.35 183 -5.18 0.0008
2019-02-12 2018-12-31 13F ANALOG DEVICES SC 032654105 2,131 49 183 0.0008
2018-11-06 2018-09-30 13F ANALOG DEVICES SC 032654105 2,082 312 17.63 193 13.53 0.0007
2018-07-25 2018-06-30 13F ANALOG DEVICES SC 032654105 1,770 90 5.36 170 11.11 0.0007
2018-05-10 2018-03-31 13F ANALOG DEVICES SC 032654105 1,680 0 0.00 153 2.00 0.0006
2018-01-30 2017-12-31 13F ANALOG DEVICES SC 032654105 1,680 1,210 257.45 150 265.85 0.0006
2017-11-03 2017-09-30 13F ANALOG DEVICES SC 032654105 470 114 32.02 41 46.43 0.0002
2017-07-27 2017-06-30 13F ANALOG DEVICES SC 032654105 356 203 132.68 28 133.33 0.0001
2017-05-12 2017-03-31 13F ANALOG DEVICES SC 032654105 153 -106 -40.93 12 -36.84 0.0001
2017-02-07 2016-12-31 13F ANALOG DEVICES SC 032654105 259 36 16.14 19 35.71 0.0001
2016-11-10 2016-09-30 13F ANALOG DEVICES SC 032654105 223 0 0.00 14 7.69 0.0001
2016-08-11 2016-06-30 13F ANALOG DEVICES SC 032654105 223 -214 -48.97 13 -50.00 0.0001
2016-05-11 2016-03-31 13F ANALOG DEVICES SC 032654105 437 192 78.37 26 85.71 0.0001
2016-02-12 2015-12-31 13F ANALOG DEVICES SC 032654105 245 166 210.13 14 250.00 0.0001
2015-11-16 2015-09-30 13F ANALOG DEVICES SC 032654105 79 79 0.00 4 0.0000
2015-08-14 2015-06-30 13F ANALOG DEVICES SC 032654105 0 -117 -100.00 0 -100.00
2015-06-18 2015-03-31 13F/A-1 ANALOG DEVICES SC 032654105 117 -4,452 -97.44 7 -97.23 0.0000
2015-05-14 2015-03-31 13F ANALOG DEVICES SC 032654105 117 7
2015-02-17 2014-12-31 13F ANALOG DEVICES SC 032654105 4,569 -5,558 -54.88 253 -49.50 0.0014
2014-12-11 2014-09-30 13F/A-1 ANALOG DEVICES SC 032654105 10,127 0 0.00 501 -8.58 0.0028
2014-11-13 2014-09-30 13F ANALOG DEVICES SC 032654105 10,127 0 501 0.0032
2014-08-13 2014-06-30 13F ANALOG DEVICES SC 032654105 10,127 -6,828 -40.27 548 -39.18 0.0034
2014-05-14 2014-03-31 13F ANALOG DEVICES SC 032654105 16,955 0 0.00 901 4.40 0.0061
2014-02-18 2013-12-31 13F ANALOG DEVICES SC 032654105 16,955 -1,325 -7.25 863 0.47 0.0062
2013-11-08 2013-09-30 13F ANALOG DEVICES SC 032654105 18,280 1,239 7.27 859 11.85 0.0070
2013-08-14 2013-06-30 13F ANALOG DEVICES SC 032654105 17,041 17,041 768 0.0069
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.