Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership133,520 shares
Latest Disclosed Value $ 36,210,380
Comerica Bank reports 4.69% decrease in ownership of ADI / Analog Devices, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 133,520 shares of Analog Devices, Inc. (MX:ADI) valued at $36,210,380 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 140,086 shares of Analog Devices, Inc.. This represents a change in shares of -4.69% 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)
2026-01-29 2025-12-31 13F ANALOG DEVICES COM 032654105 133,520 -6,566 -4.69 36,210 5.20 0.1445
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 140,086 -1,083 -0.77 34,419 2.44 0.1295
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 141,169 -1,512 -1.06 33,601 16.77 0.1304
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 142,681 -5,237 -3.54 28,774 -8.44 0.1208
2025-02-14 2024-12-31 13F/A-1 ANALOG DEVICES COM 032654105 147,918 -4,223 -2.78 31,427 -10.26 0.1267
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 147,918 -4,223 31,427 0.1053
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 152,141 -19,754 -11.49 35,018 -10.75 0.1385
2024-08-15 2024-06-30 13F ANALOG DEVICES COMMON 032654105 171,895 24,283 16.45 39,237 34.39 0.1633
2024-05-16 2024-03-31 13F ANALOG DEVICES COMMON 032654105 147,612 944 0.64 29,196 0.25 0.1258
2024-02-14 2023-12-31 13F ANALOG DEVICES COMMON 032654105 146,668 11,167 8.24 29,122 22.75 0.1341
2023-11-21 2023-09-30 13F ANALOG DEVICES COMMON 032654105 135,501 -36,716 -21.32 23,725 0.1236
2023-08-22 2023-06-30 13F ANALOG DEVICES EQU 032654105 172,217 96,804 128.37 0 -100.00 0.0004
2023-01-26 2022-12-31 13F ANALOG DEVICES COM 032654105 75,413 -1,929 -2.49 13 -99.89 0.0979
2022-10-28 2022-09-30 13F ANALOG DEVICES COM 032654105 77,342 1,556 2.05 11,178 -8.65 0.0942
2022-08-02 2022-06-30 13F ANALOG DEVICES COM 032654105 75,786 -955 -1.24 12,236 -1.20 0.1005
2022-04-27 2022-03-31 13F ANALOG DEVICES COM 032654105 76,741 7,400 10.67 12,384 14.66 0.0899
2022-02-18 2021-12-31 13F ANALOG DEVICES COM 032654105 69,341 -2,356 -3.29 10,801 -15.56 0.0795
2021-11-22 2021-09-30 13F ANALOG DEVICES COM 032654105 71,697 4,976 7.46 12,792 14.95 0.0770
2021-08-26 2021-06-30 13F ANALOG DEVICES COM 032654105 66,721 -2,158 -3.13 11,128 1.60 0.0664
2021-04-28 2021-03-31 13F ANALOG DEVICES COM 032654105 68,879 -2,631 -3.68 10,953 -1.55 0.0653
2021-01-28 2020-12-31 13F ANALOG DEVICES COM 032654105 71,510 -8,584 -10.72 11,126 11.84 0.0706
2020-10-30 2020-09-30 13F ANALOG DEVICES COM 032654105 80,094 -343 -0.43 9,948 8.60 0.0722
2020-07-31 2020-06-30 13F ANALOG DEVICES COM 032654105 80,437 5,687 7.61 9,160 15.69 0.0706
2020-05-01 2020-03-31 13F ANALOG DEVICES COM 032654105 74,750 -46 -0.06 7,918 -5.79 0.0726
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 74,796 5,570 8.05 8,405 15.28 0.0637
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 69,226 -570 -0.82 7,291 -8.32 0.0576
2019-08-02 2019-06-30 13F ANALOG DEVICES COM 032654105 69,796 2,238 3.31 7,953 5.05 0.0637
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 67,558 -11,505 -14.55 7,571 -1.29 0.0614
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 79,063 -4,219 -5.07 7,670 11.43 0.0651
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 83,282 -19,494 -18.97 6,883 -31.84 0.0555
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 102,776 71 0.07 10,099 9.44 0.0706
2018-05-01 2018-03-31 13F ANALOG DEVICES COM 032654105 102,705 1,461 1.44 9,228 -4.40 0.0659
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 101,244 484 0.48 9,653 4.91 0.0643
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 100,760 237 0.24 9,201 16.23 0.0666
2017-08-03 2017-06-30 13F ANALOG DEVICES COM 032654105 100,523 1 0.00 7,916 1.16 0.0592
2017-05-03 2017-03-31 13F ANALOG DEVICES COM 032654105 100,522 17,677 21.34 7,825 29.98 0.0594
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 82,845 4,998 6.42 6,020 19.44 0.0476
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 77,847 298 0.38 5,040 1.84 0.2975
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 77,549 -1,127 -1.43 4,949 7.24 0.0427
2016-05-11 2016-03-31 13F ANALOG DEVICES COM 032654105 78,676 38 0.05 4,615 17.43 0.0412
2016-02-05 2015-12-31 13F ANALOG DEVICES COM 032654105 78,638 -35 -0.04 3,930 -11.45 0.0386
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 78,673 -80,859 -50.69 4,438 -56.66 0.0420
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 159,532 77,315 94.04 10,240 97.72 0.0440
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 82,217 -81,921 -49.91 5,179 -43.16 0.0439
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 164,138 80,519 96.29 9,112 120.20 0.0394
2014-10-21 2014-09-30 13F ANALOG DEVICES COM 032654105 83,619 -4,019 -4.59 4,138 -12.68 0.0365
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 87,638 -24,501 -21.85 4,739 -20.47 0.0403
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 112,139 -543 -0.48 5,959 3.83 0.0456
2014-02-11 2013-12-31 13F ANALOG DEVICES COM 032654105 112,682 -11,169 -9.02 5,739 -1.51 0.0445
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 123,851 -656 -0.53 5,827 3.87 0.0406
2013-08-13 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 124,507 124,507 5,610 0.0457
2013-08-08 2013-06-30 13F ANALOG DEVICES COM 032654105 599,735 27,022
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.