Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership75,757 shares
Latest Disclosed Value $ 24,101,333
Broderick Brian C reports 1.04% increase in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 75,757 shares of Analog Devices, Inc. (MX:ADI) valued at $24,101,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,979 shares of Analog Devices, Inc.. This represents a change in shares of 1.04% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 75,757 778 1.04 24,101 18.53 0.8927
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 74,979 -240 -0.32 20,334 10.03 3.8438
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 75,219 -1,079 -1.41 18,481 1.77 3.5105
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 76,298 -2,723 -3.45 18,160 13.96 3.5903
2025-04-18 2025-03-31 13F ANALOG DEVICES COM 032654105 79,021 -200 -0.25 15,936 -5.32 3.2462
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 79,221 2,017 2.61 16,831 -5.28 3.3008
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 77,204 -830 -1.06 17,770 -0.24 3.4787
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 78,034 -1,151 -1.45 17,812 13.73 3.6362
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 79,185 1,245 1.60 15,662 1.21 3.3451
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 77,940 1,533 2.01 15,476 15.67 3.8626
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 76,407 595 0.78 13,378 -9.41 3.6861
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 75,812 -486 -0.64 14,769 -1.85 3.8966
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 76,298 -370 -0.48 15,047 19.66 4.2240
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 76,668 407 0.53 12,576 18.33 3.7306
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 76,261 1,531 2.05 10,627 -2.66 3.3211
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 74,730 -465 -0.62 10,917 -12.11 3.3107
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 75,195 303 0.40 12,421 -5.64 3.1734
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 74,892 1,545 2.11 13,164 7.17 3.1656
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 73,347 -126 -0.17 12,283 -2.90 3.2785
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 73,473 -345 -0.47 12,650 10.50 3.3600
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 73,818 -160 -0.22 11,448 4.76 3.2947
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 73,978 280 0.38 10,928 27.01 3.2443
2020-10-28 2020-09-30 13F ANALOG DEVICES COM 032654105 73,698 2,582 3.63 8,604 -1.35 2.7381
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 71,116 -272 -0.38 8,722 36.26 2.9042
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 71,388 70 0.10 6,401 -24.48 2.5325
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 71,318 -28 -0.04 8,476 6.34 2.7458
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 71,346 528 0.75 7,971 -0.26 2.7420
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 70,818 -275 -0.39 7,992 6.79 2.7959
2019-04-29 2019-03-31 13F ANALOG DEVICES COM 032654105 71,093 690 0.98 7,484 23.87 2.6736
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 70,403 265 0.38 6,042 -6.83 2.5424
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 70,138 309 0.44 6,485 -3.17 2.1996
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 69,829 490 0.71 6,697 5.98 2.4480
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 69,339 231 0.33 6,319 2.71 2.3695
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 69,108 8,398 13.83 6,152 17.63 2.2456
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 60,710 5,690 10.34 5,230 22.20 1.8872
2017-07-21 2017-06-30 13F ANALOG DEVICES COM 032654105 55,020 11,829 27.39 4,280 20.94 1.5835
2017-05-16 2017-03-31 13F ANALOG DEVICES COM 032654105 43,191 14,983 53.12 3,539 72.63 1.4435
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 28,208 16,597 142.94 2,050 174.43 0.8883
2016-11-16 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 11,611 6,622 132.73 747 164.89 0.3184
2016-08-08 2016-06-30 13F ANALOG DEVICES Common Stock 032654105 4,989 4,989 282 0.1186
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.