Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership564,614 shares
Latest Disclosed Value $ 179,626,298
Cincinnati Insurance Co ownership in ADI / Analog Devices, Inc.

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 564,614 shares of Analog Devices, Inc. (MX:ADI) valued at $179,626,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 564,614 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 179,626 17.31 2.7144
2026-02-12 2025-12-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 153,123 10.38 2.3391
2025-11-06 2025-09-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 138,726 3.23 2.1487
2025-08-07 2025-06-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 134,389 18.02 2.2601
2025-05-08 2025-03-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 113,866 -5.08 1.9896
2025-02-12 2024-12-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 119,958 -7.69 2.1194
2024-11-07 2024-09-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 129,957 0.84 2.1766
2024-08-08 2024-06-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 128,879 15.40 2.1275
2024-05-03 2024-03-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 111,675 -0.39 1.8347
2024-02-08 2023-12-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 112,110 13.40 2.0170
2023-11-03 2023-09-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 98,858 -10.12 1.9566
2023-08-08 2023-06-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 109,992 -1.22 2.0921
2023-05-05 2023-03-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 111,353 20.23 2.2306
2023-02-09 2022-12-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 92,614 17.72 1.8474
2022-11-08 2022-09-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 78,673 -4.62 1.8021
2022-08-05 2022-06-30 13F ANALOG DEVICES ORD COMMON 032654105 564,614 0 0.00 82,484 -11.56 1.7468
2022-05-12 2022-03-31 13F ANALOG DEVICES ORD COMMON 032654105 564,614 15,500 2.82 93,263 -3.37 1.7843
2022-02-11 2021-12-31 13F ANALOG DEVICES ORD COMMON 032654105 549,114 0 0.00 96,518 4.95 1.7410
2021-11-05 2021-09-30 13F ANALOG DEVICES ORD COMMON 032654105 549,114 0 0.00 91,966 -2.72 1.8722
2021-08-06 2021-06-30 13F ANALOG DEVICES ORD COMMON 032654105 549,114 0 0.00 94,535 11.01 1.9103
2021-05-06 2021-03-31 13F ANALOG DEVICES ORD COMMON 032654105 549,114 0 0.00 85,157 4.98 1.8025
2021-02-12 2020-12-31 13F ANALOG DEVICES ORD COMMON 032654105 549,114 0 0.00 81,121 26.55 1.8335
2020-11-06 2020-09-30 13F ANALOG DEVICES ORD COMMON 032654105 549,114 18,900 3.56 64,104 -1.42 1.6326
2020-08-06 2020-06-30 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 65,025 36.80 1.7391
2020-05-08 2020-03-31 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 47,534 -24.56 1.4783
2020-02-11 2019-12-31 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 63,011 6.36 1.5507
2019-11-05 2019-09-30 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 59,241 -1.01 1.5597
2019-08-07 2019-06-30 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 59,845 7.22 1.5997
2019-05-03 2019-03-31 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 55,816 22.65 1.5639
2019-02-11 2018-12-31 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 45,508 -7.17 1.4150
2018-11-06 2018-09-30 13F ANALOG DEVICES ORD COMMON 032654105 530,214 0 0.00 49,024 -3.61 1.3734
2018-08-13 2018-06-30 13F ANALOG DEVICES ORD COMMON 032654105 530,214 17,000 3.31 50,858 8.74 1.5201
2018-05-10 2018-03-31 13F ANALOG DEVICES COMMON 032654105 513,214 0 0.00 46,769 2.36 1.4104
2018-02-13 2017-12-31 13F ANALOG DEVICES COMMON 032654105 513,214 0 0.00 45,691 3.32 1.3080
2017-11-03 2017-09-30 13F ANALOG DEVICES COMMON 032654105 513,214 60,000 13.24 44,224 25.42 1.3210
2017-08-08 2017-06-30 13F ANALOG DEVICES COMMON 032654105 453,214 0 0.00 35,260 -5.06 1.0943
2017-05-08 2017-03-31 13F ANALOG DEVICES COMMON 032654105 453,214 453,214 37,141 1.1767
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.