Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership156,967 shares
Latest Disclosed Value $ 49,937,481
Daiwa Securities Group Inc. reports 8.35% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 156,967 shares of Analog Devices, Inc. (MX:ADI) valued at $49,937,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,866 shares of Analog Devices, Inc.. This represents a change in shares of 8.35% 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 156,967 12,101 8.35 49,937 127,943.59 0.0843
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 144,866 -31,207 -17.72 39 -9.30 0.1255
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 176,073 48,608 38.13 43 43.33 0.1460
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 127,465 11,368 9.79 30 30.43 0.1120
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 116,097 5,094 4.59 23 0.00 0.0990
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 111,003 4,673 4.39 24 -4.17 0.1053
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 106,330 8,911 9.15 24 9.09 0.1130
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 97,419 -15,317 -13.59 22 0.00 0.1183
2024-05-02 2024-03-31 13F ANALOG DEVICES COM 032654105 112,736 12,285 12.23 22 15.79 0.1258
2024-01-31 2023-12-31 13F ANALOG DEVICES COM 032654105 100,451 4,516 4.71 20 18.75 0.1241
2023-11-01 2023-09-30 13F ANALOG DEVICES COM 032654105 95,935 10,934 12.86 17 0.00 0.1197
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 85,001 -819 -0.95 17 0.00 0.1095
2023-05-02 2023-03-31 13F ANALOG DEVICES COM 032654105 85,820 4,942 6.11 17 23.08 0.1177
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 80,878 -14,222 -14.95 13 -99.90 0.1019
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 95,100 21,823 29.78 13,251 23.78 0.1101
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 73,277 1,552 2.16 10,705 -9.65 0.0818
2022-04-29 2022-03-31 13F ANALOG DEVICES COM 032654105 71,725 2,923 4.25 11,848 -2.03 0.0548
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 68,802 5,628 8.91 12,093 14.30 0.0711
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 63,174 36,110 133.42 10,580 127.09 0.0696
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 27,064 646 2.45 4,659 13.72 0.0314
2021-05-03 2021-03-31 13F ANALOG DEVICES COM 032654105 26,418 2,326 9.65 4,097 15.12 0.0305
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 24,092 1,362 5.99 3,559 34.10 0.0275
2020-11-02 2020-09-30 13F ANALOG DEVICES COM 032654105 22,730 4,175 22.50 2,654 59.59 0.0240
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 18,555 0 0.00 1,663 0.00 0.0351
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 18,555 1,928 11.60 1,663 -15.84 0.0173
2020-01-31 2019-12-31 13F ANALOG DEVICES COM 032654105 16,627 80 0.48 1,976 6.87 0.0163
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 16,547 1,579 10.55 1,849 9.47 0.0157
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 14,968 -1,650 -9.93 1,689 -3.43 0.0149
2019-04-26 2019-03-31 13F ANALOG DEVICES COM 032654105 16,618 480 2.97 1,749 26.28 0.0153
2019-02-05 2018-12-31 13F ANALOG DEVICES COM 032654105 16,138 950 6.25 1,385 -1.35 0.0133
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 15,188 500 3.40 1,404 -0.35 0.0118
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 14,688 823 5.94 1,409 11.56 0.0111
2018-05-02 2018-03-31 13F ANALOG DEVICES COM 032654105 13,865 -246 -1.74 1,263 0.48 0.0101
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 14,111 120 0.86 1,257 4.23 0.0089
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 13,991 1,248 9.79 1,206 21.57 0.0083
2017-07-28 2017-06-30 13F ANALOG DEVICES COM 032654105 12,743 -3,848 -23.19 992 -27.06 0.0064
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 16,591 6,131 58.61 1,360 79.18 0.0085
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 10,460 -240 -2.24 759 10.00 0.0049
2017-01-10 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,700 0 0.00 690 13.86 0.0041
2016-11-04 2016-09-30 13F ANALOG DEVICES COM 032654105 10,700 690
2016-07-25 2016-06-30 13F ANALOG DEVICES COM 032654105 10,700 -21,500 -66.77 606 -68.21 0.0036
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 32,200 7,600 30.89 1,906 40.04 0.0120
2016-02-04 2015-12-31 13F ANALOG DEVICES COM 032654105 24,600 -1,300 -5.02 1,361 -6.84 0.0090
2015-11-10 2015-09-30 13F ANALOG DEVICES COM 032654105 25,900 -1,400 -5.13 1,461 -16.61 0.0104
2015-08-05 2015-06-30 13F ANALOG DEVICES COM 032654105 27,300 19,900 268.92 1,752 275.97 0.0125
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 7,400 -300 -3.90 466 8.88 0.0031
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 7,700 -400 -4.94 428 6.73 0.0030
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 8,100 0 0.00 401 -8.45 0.0030
2014-08-13 2014-06-30 13F/A-1 ANALOG DEVICES COM 032654105 8,100 0 438 0.0033
2014-08-13 2014-06-30 13F/A-2 ANALOG DEVICES COM 032654105 8,100 0 0.00 438 1.86 0.0094
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 8,100 438
2014-05-14 2014-03-31 13F/A-1 ANALOG DEVICES COM 032654105 8,100 -1,200 430 0.0034
2014-05-15 2014-03-31 13F/A-2 ANALOG DEVICES COM 032654105 8,100 -1,200 -12.90 430 -9.28 0.0034
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 8,100 430
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 9,300 0 0.00 474 8.22 0.0040
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 9,300 -500 -5.10 438 -0.90 0.0035
2013-08-16 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,800 9,800 442 0.0034
2013-08-13 2013-06-30 13F ANALOG DEVICES COM 032654105 9,800 442
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.