Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership424,218 shares
Latest Disclosed Value $ 134,961,718
Boston Partners reports 3.96% decrease in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 424,218 shares of Analog Devices, Inc. (MX:ADI) valued at $134,961,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 441,731 shares of Analog Devices, Inc.. This represents a change in shares of -3.96% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 424,218 -17,513 -3.96 134,962 12.52 0.0604
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 441,731 -22,235 -4.79 119,943 5.13 0.1242
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 463,966 -40,143 -7.96 114,092 -4.84 0.1171
2025-08-12 2025-06-30 13F/A-1 ANALOG DEVICES COM 032654105 504,109 -5,891 -1.16 119,889 16.65 0.1331
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 502,226 -7,774 119,441 0.0548
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 510,000 -2,302 -0.45 102,775 -5.61 0.1243
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 512,302 -6,526 -1.26 108,888 -8.80 0.1324
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 518,828 -3,451 -0.66 119,401 0.12 0.1409
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 522,279 -16,732 -3.10 119,257 11.84 0.1482
2024-05-28 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 539,011 -13,018 -2.36 106,628 -2.72 0.1270
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 539,011 -13,018 106,628 0.0528
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 552,029 -40,264 -6.80 109,607 5.75 0.1452
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 592,293 -22,569 -3.67 103,644 -13.46 0.1435
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 614,862 155,084 33.73 119,758 32.13 0.1612
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 459,778 -7,907 -1.69 90,640 18.10 0.1246
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 467,685 -30,160 -6.06 76,746 10.62 0.1038
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 497,845 -29,885 -5.66 69,375 -10.09 0.1015
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 527,730 273,485 107.57 77,162 83.75 0.1078
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 254,245 -8,287 -3.16 41,992 -8.99 0.0509
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 262,532 -15,456 -5.56 46,142 -0.89 0.0556
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 277,988 10,275 3.84 46,557 1.03 0.0590
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 267,713 9,150 3.54 46,081 14.91 0.0588
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 258,563 14,962 6.14 40,103 11.43 0.0538
2021-02-10 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 243,601 1,917 0.79 35,988 27.55 0.0560
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 243,601 1,917 35,988 21,590.6609
2020-11-13 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 241,684 -8,892 -3.55 28,215 -8.18 0.0514
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 250,576 0 30,728 22,558.0124
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 250,576 -657,335 -72.40 30,728 -62.24 0.0564
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 907,911 907,911 81,370 0.1616
2019-08-26 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 0 -353,384 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 353,384 -400,605 -53.13 37,200 -42.52 0.0493
2019-05-03 2019-03-31 13F ANALOG DEVICES COM 032654105 353,384 -400,605 37,200
2019-02-07 2018-12-31 13F ANALOG DEVICES COM 032654105 753,989 -25,865 -3.32 64,715 -10.25 0.0930
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 779,854 -3,014 -0.38 72,106 -3.98 0.0838
2018-08-03 2018-06-30 13F ANALOG DEVICES COM 032654105 782,868 18,941 2.48 75,092 7.87 0.0900
2018-05-04 2018-03-31 13F ANALOG DEVICES COM 032654105 763,927 1,518 0.20 69,616 2.56 0.0839
2018-02-14 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 762,409 762,409 67,877 0.0800
2018-02-01 2017-12-31 13F ANALOG DEVICES COM 032654105 762,409 762,409 67,877
2015-02-09 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -858,850 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 858,850 -1,067,027 -55.40 42,505 -59.18 0.0690
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 1,925,877 160,515 9.09 104,132 11.00 0.1744
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 1,765,362 214,180 13.81 93,812 18.75 0.1711
2014-02-06 2013-12-31 13F ANALOG DEVICES COM 032654105 1,551,182 -59,486 -3.69 79,002 4.25 0.1620
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 1,610,668 467,237 40.86 75,782 47.08 0.1827
2013-08-01 2013-06-30 13F ANALOG DEVICES COM 032654105 1,143,431 1,143,431 51,523 0.1418
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.