Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership55,073 shares
Latest Disclosed Value $ 17,520,924
Bridgewater Associates, LP reports 1,964.21% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 55,073 shares of Analog Devices, Inc. (MX:ADI) valued at $17,520,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,668 shares of Analog Devices, Inc.. This represents a change in shares of 1,964.21% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 55,073 52,405 1,964.21 17,521 2,323.24 0.0782
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 2,668 -33,595 -92.64 724 -91.88 0.0026
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 36,263 36,263 8,910 0.0349
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 0 -128,959 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 128,959 128,959 21,301 0.0859
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 0 -95,194 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 95,194 95,194 16,389 0.1051
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 0 -36,089 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 36,089 8,406 30.37 5,331 64.94 0.0461
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 27,683 23,387 544.39 3,232 513.28 0.0389
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 4,296 4,296 -84.48 527 -83.69 0.0088
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 0 -15,055 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 15,055 15,055 1,789 0.0183
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 0 -36,691 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 36,691 36,691 3,862 0.0237
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 0 -3,614 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 3,614 3,614 329 0.0031
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 0 -85,100 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ANALOG DEVICES COM 032654105 85,100 -20,139 -19.14 6,180 -8.89 0.0587
2016-11-09 2016-09-30 13F ANALOG DEVICES COM 032654105 105,239 37,958 56.42 6,783 77.98 0.0668
2016-08-10 2016-06-30 13F ANALOG DEVICES COM 032654105 67,281 13,700 25.57 3,811 20.18 0.0478
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 53,581 -290,848 -84.44 3,171 -83.36 0.0401
2016-02-11 2015-12-31 13F ANALOG DEVICES COM 032654105 344,429 230,637 202.68 19,054 196.84 0.2472
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 113,792 113,792 -66.96 6,419 -66.31 0.0859
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 0 -48,549 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 48,549 -20,060 -29.24 3,059 -19.69 0.0238
2015-02-11 2014-12-31 13F ANALOG DEVICES COM 032654105 68,609 -342,000 -83.29 3,809 -81.26 0.0304
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 410,609 284,703 226.12 20,321 198.49 0.1584
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 125,906 95,506 314.16 6,808 376.08 0.0510
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 30,400 30,400 1,430 0.0120
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.