Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership103,619 shares
Latest Disclosed Value $ 28,101,473
Cibc World Markets Corp reports 5.99% increase in ownership of ADI / Analog Devices, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 103,619 shares of Analog Devices, Inc. (MX:ADI) valued at $28,101,473 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 97,760 shares of Analog Devices, Inc.. This represents a change in shares of 5.99% 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)
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 103,619 5,859 5.99 28,101 20.77 0.1352
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 97,760 37,919 63.37 23,269 92.81 0.1460
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 59,841 -29,500 -33.02 12,068 -36.42 0.0949
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 89,341 11,150 14.26 18,981 5.47 0.1112
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 78,191 -57,595 -42.42 17,997 -41.93 0.1298
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 135,786 53,416 64.85 30,995 90.25 0.2030
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 82,370 -108,013 -56.73 16,292 -56.90 0.1068
2024-02-13 2023-12-31 13F ANALOG DEVICES INC COM COM 032654105 190,383 63,384 49.91 37,802 70.00 0.2060
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 126,999 25,722 25.40 22,236 12.71 0.2178
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 101,277 39,993 65.26 19,730 63.24 0.1602
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 61,284 -28,906 -32.05 12,086 -18.30 0.1973
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 90,190 49,484 121.56 14,794 160.81 0.0996
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 40,706 -58,479 -58.96 5,672 -60.86 0.0788
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 99,185 52,090 110.61 14,490 86.27 0.1362
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 47,095 16,181 52.34 7,779 43.15 0.0608
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 30,914 -20,593 -39.98 5,434 -37.00 0.0289
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 51,507 -9,369 -15.39 8,626 -17.69 0.0586
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 60,876 -18,093 -22.91 10,480 -14.43 0.0729
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 78,969 -22,144 -21.90 12,247 -18.01 0.0764
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 101,113 36,062 55.44 14,937 96.69 0.0752
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 65,051 -27,832 -29.96 7,594 -33.33 0.0740
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 92,883 -1,350 -1.43 11,391 34.84 0.1222
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 94,233 -29,649 -23.93 8,448 -42.62 0.1079
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 123,882 24,497 24.65 14,722 32.58 0.0954
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 99,385 -8,158 -7.59 11,104 -8.52 0.1036
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 107,543 18,266 20.46 12,138 29.16 0.0935
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 89,277 -2,442 -2.66 9,398 19.39 0.0769
2019-02-13 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 91,719 3,904 4.45 7,872 -3.04 0.0733
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 91,719 3,904 7,872
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 87,815 20,722 30.89 8,119 26.15 0.0692
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 67,093 8,756 15.01 6,436 21.07 0.0556
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 58,337 -47,796 -45.03 5,316 -43.74 0.0565
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 106,133 23,435 28.34 9,449 32.60 0.0679
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 82,698 3,528 4.46 7,126 15.70 0.0684
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 79,170 39,261 98.38 6,159 88.29 0.0652
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 39,909 17,140 75.28 3,271 97.88 0.0266
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 22,769 16,822 282.87 1,653 331.59 0.0169
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 5,947 -14,760 -71.28 383 -67.35 0.0073
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 20,707 2,117 11.39 1,173 6.64 0.0304
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 18,590 -7,285 -28.15 1,100 -23.13 0.0242
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 25,875 4,170 19.21 1,431 16.91 0.0292
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 21,705 12,695 140.90 1,224 111.76 0.0330
2015-08-14 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,010 0 578 0.0023
2015-08-19 2015-06-30 13F/A-2 ANALOG DEVICES COM 032654105 9,010 0 578 0.0024
2015-11-20 2015-06-30 13F/A-3 ANALOG DEVICES COM 032654105 9,010 9,010 578 0.0183
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 9,010 578 0.0024
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.