Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership227,144 shares
Latest Disclosed Value $ 72,263,592
CIBC Asset Management Inc reports 0.80% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 227,144 shares of Analog Devices, Inc. (MX:ADI) valued at $72,263,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 228,977 shares of Analog Devices, Inc.. This represents a change in shares of -0.80% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 227,144 -1,833 -0.80 72,264 16.37 0.1766
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 228,977 52,310 29.61 62,099 43.06 0.1499
2025-10-31 2025-09-30 13F ANALOG DEVICES COM 032654105 176,667 95 0.05 43,407 3.28 0.1257
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 176,572 -7,466 -4.06 42,028 13.24 0.1300
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 184,038 811 0.44 37,115 -4.66 0.1232
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 183,227 3,529 1.96 38,928 -5.88 0.1276
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 179,698 8,239 4.81 41,361 5.68 0.1342
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 171,459 -10,123 -5.57 39,137 8.97 0.1393
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 181,582 8,353 4.82 35,915 4.42 0.1245
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 173,229 -1,464 -0.84 34,396 12.46 0.1285
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 174,693 9,799 5.94 30,587 -4.78 0.1268
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 164,894 -1,251 -0.75 32,123 -1.97 0.1232
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 166,145 -1,289 -0.77 32,767 19.31 0.1300
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 167,434 -1,648 -0.97 27,464 16.57 0.1153
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 169,082 5,439 3.32 23,560 -1.45 0.1034
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 163,643 2,352 1.46 23,907 -10.27 0.0969
2022-05-06 2022-03-31 13F ANALOG DEVICES COM 032654105 161,291 -20,703 -11.38 26,642 -16.72 0.0936
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 181,994 9,122 5.28 31,989 10.49 0.1171
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 172,872 66,643 62.74 28,953 58.32 0.1166
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 106,229 4,092 4.01 18,288 15.46 0.0739
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 102,137 5,426 5.61 15,839 10.86 0.0674
2021-02-03 2020-12-31 13F ANALOG DEVICES COM 032654105 96,711 5,033 5.49 14,287 33.50 0.0672
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 91,678 4,119 4.70 10,702 -0.34 0.0546
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 87,559 5,601 6.83 10,738 46.14 0.0630
2020-04-30 2020-03-31 13F ANALOG DEVICES COM 032654105 81,958 5,143 6.70 7,348 -19.51 0.0520
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 76,815 -49,684 -39.28 9,129 -35.41 0.0516
2019-10-30 2019-09-30 13F ANALOG DEVICES COM 032654105 126,499 1,691 1.35 14,134 0.33 0.0830
2019-08-05 2019-06-30 13F ANALOG DEVICES COM 032654105 124,808 10,087 8.79 14,087 16.64 0.0843
2019-05-06 2019-03-31 13F ANALOG DEVICES COM 032654105 114,721 21,036 22.45 12,077 50.19 0.0749
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 93,685 39,203 71.96 8,041 59.64 0.0591
2018-11-02 2018-09-30 13F ANALOG DEVICES COM 032654105 54,482 610 1.13 5,037 -2.52 0.0312
2018-08-09 2018-06-30 13F ANALOG DEVICES COM 032654105 53,872 4,473 9.05 5,167 14.77 0.0322
2018-04-30 2018-03-31 13F ANALOG DEVICES COM 032654105 49,399 1,725 3.62 4,502 6.08 0.0292
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 47,674 -1,341 -2.74 4,244 0.47 0.0260
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 49,015 741 1.53 4,224 12.46 0.0264
2017-07-27 2017-06-30 13F ANALOG DEVICES COM 032654105 48,274 2,385 5.20 3,756 -0.13 0.0259
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 45,889 5,838 14.58 3,761 29.29 0.0258
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 40,051 417 1.05 2,909 13.90 0.0209
2016-10-19 2016-09-30 13F ANALOG DEVICES COM 032654105 39,634 -2,849 -6.71 2,554 6.15 0.0188
2016-08-02 2016-06-30 13F ANALOG DEVICES COM 032654105 42,483 35 0.08 2,406 -4.22 0.0181
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 42,448 961 2.32 2,512 9.46 0.0188
2016-02-02 2015-12-31 13F ANALOG DEVICES COM 032654105 41,487 1,841 4.64 2,295 2.64 0.0189
2015-11-03 2015-09-30 13F ANALOG DEVICES COM 032654105 39,646 323 0.82 2,236 -11.41 0.0179
2015-08-06 2015-06-30 13F ANALOG DEVICES COM 032654105 39,323 1,199 3.15 2,524 5.08 0.0176
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 38,124 2,591 7.29 2,402 21.74 0.0170
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 35,533 -3,783 -9.62 1,973 1.39 0.0132
2014-11-05 2014-09-30 13F ANALOG DEVICES COM 032654105 39,316 -19 -0.05 1,946 -8.51 0.0116
2014-08-01 2014-06-30 13F ANALOG DEVICES COM 032654105 39,335 -1,232 -3.04 2,127 -1.35 0.0121
2014-05-09 2014-03-31 13F ANALOG DEVICES COM 032654105 40,567 -1,108 -2.66 2,156 1.55 0.0127
2014-02-04 2013-12-31 13F ANALOG DEVICES COM 032654105 41,675 -514 -1.22 2,123 6.95 0.0130
2013-10-29 2013-09-30 13F ANALOG DEVICES COM 032654105 42,189 808 1.95 1,985 6.43 0.0127
2013-10-02 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 41,381 41,381 1,865 0.0127
2013-08-09 2013-06-30 13F ANALOG DEVICES COM 032654105 41,381 1,865 0.0127
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.