Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership100,894 shares
Latest Disclosed Value $ 32,098,417
Ci Investments Inc. reports 272.29% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 100,894 shares of Analog Devices, Inc. (MX:ADI) valued at $32,098,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,101 shares of Analog Devices, Inc.. This represents a change in shares of 272.29% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 100,894 73,793 272.29 32,098 336.77 0.1094
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 27,101 -41,950 -60.75 7,350 45,831.25 0.0322
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 69,051 -92,016 -57.13 17 -57.89 0.0617
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 161,067 -170,203 -51.38 38 -42.42 0.1438
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 331,270 -95,250 -22.33 67 -26.67 0.2815
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 426,520 -103,061 -19.46 91 -25.62 0.3413
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 529,581 -37,062 -6.54 122 -6.20 0.4639
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 566,643 96,505 20.53 129 40.22 0.5093
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 470,138 56,671 13.71 93 12.20 0.3691
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 413,467 26,164 6.76 82 22.39 0.4245
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 387,303 -84,526 -17.91 68 -26.37 0.3783
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 471,829 -63,165 -11.81 92 -13.33 0.4637
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 534,994 -88,579 -14.21 106 2.94 0.5309
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 623,573 -48,386 -7.20 102 -99.89 0.5173
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 671,959 -177,306 -20.88 93,631 -24.53 0.4858
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 849,265 -432,124 -33.72 124,069 -41.38 0.5787
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 1,281,389 -33,359 -2.54 211,660 -8.20 0.7786
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 1,314,748 118,510 9.91 230,554 15.08 0.7956
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,196,238 214,707 21.87 200,346 18.56 0.7459
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 981,531 392,174 66.54 168,980 84.89 0.6194
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 589,357 35,054 6.32 91,397 11.61 0.3855
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 554,303 548,035 8,743.38 81,887 11,086.75 0.3608
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 6,268 2,209 54.42 732 46.99 0.0036
2020-08-07 2020-06-30 13F ANALOG DEVICES COM 032654105 4,059 -78,484 -95.08 498 -93.27 0.0027
2020-08-07 2020-03-31 13F ANALOG DEVICES COM 032654105 82,543 -5,561 -6.31 7,400 -29.32 0.0449
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 88,104 3,843 4.56 10,470 11.22 0.0532
2019-11-08 2019-09-30 13F ANALOG DEVICES COM 032654105 84,261 84,010 33,470.12 9,414 32,362.07 0.0486
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 251 -409,281 -99.94 29 -99.93 0.0002
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 409,532 409,200 123,253.01 43,111 153,867.86 0.2418
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 332 63 23.42 28 12.00 0.0002
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 269 -392,727 -99.93 25 -99.93 0.0002
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 392,996 392,996 37,696 0.2962
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.