Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership3,833 shares
Latest Disclosed Value $ 1,219,525
Dearborn Partners Llc reports 36.32% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 3,833 shares of Analog Devices, Inc. (MX:ADI) valued at $1,219,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,019 shares of Analog Devices, Inc.. This represents a change in shares of -36.32% 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 3,833 -2,186 -36.32 1,220 -25.31 0.0638
2026-02-11 2025-12-31 13F Analog Devices COM 032654105 6,019 -1,549 -20.47 1,632 -12.21 0.0815
2025-11-10 2025-09-30 13F Analog Devices COM 032654105 7,568 168 2.27 1,859 5.57 0.0872
2025-08-14 2025-06-30 13F Analog Devices COM 032654105 7,400 890 13.67 1,761 34.22 0.0834
2025-05-08 2025-03-31 13F Analog Devices COM 032654105 6,510 -2,890 -30.74 1,313 -34.30 0.0630
2025-02-07 2024-12-31 13F Analog Devices COM 032654105 9,400 209 2.27 1,997 -5.58 0.0837
2024-11-06 2024-09-30 13F Analog Devices COM 032654105 9,191 -3,156 -25.56 2,115 -24.95 0.0859
2024-07-26 2024-06-30 13F Analog Devices COM 032654105 12,347 -45,772 -78.76 2,818 -75.48 0.1219
2024-05-08 2024-03-31 13F Analog Devices COM 032654105 58,119 1,990 3.55 11,495 3.14 0.4935
2024-01-26 2023-12-31 13F Analog Devices COM 032654105 56,129 -25,997 -31.66 11,145 -22.49 0.4060
2023-11-01 2023-09-30 13F Analog Devices COM 032654105 82,126 1,776 2.21 14,379 -8.14 0.5643
2023-08-03 2023-06-30 13F Analog Devices COM 032654105 80,350 107 0.13 15,653 -1.09 0.5990
2023-05-04 2023-03-31 13F Analog Devices COM 032654105 80,243 -2,968 -3.57 15,826 15.94 0.6226
2023-02-02 2022-12-31 13F Analog Devices COM 032654105 83,211 1,181 1.44 13,649 19.41 0.5509
2022-11-21 2022-09-30 13F/A-1 Analog Devices COM 032654105 82,030 223 0.27 11,430 -4.36 0.5042
2022-10-25 2022-09-30 13F Analog Devices COM 032654105 82,030 223 11,430 0.4712
2022-07-20 2022-06-30 13F Analog Devices COM 032654105 81,807 1,117 1.38 11,951 -10.33 0.5048
2022-05-04 2022-03-31 13F Analog Devices COM 032654105 80,690 601 0.75 13,328 -5.32 0.5054
2022-01-28 2021-12-31 13F Analog Devices COM 032654105 80,089 691 0.87 14,077 5.86 0.5104
2021-10-27 2021-09-30 13F Analog Devices COM 032654105 79,398 1,188 1.52 13,298 -1.24 0.5401
2021-07-26 2021-06-30 13F Analog Devices COM 032654105 78,210 1,586 2.07 13,465 13.31 0.5414
2021-04-29 2021-03-31 13F Analog Devices COM 032654105 76,624 -5,833 -7.07 11,883 -2.45 0.5063
2021-01-27 2020-12-31 13F Analog Devices COM 032654105 82,457 37 0.04 12,181 26.60 0.5545
2020-10-20 2020-09-30 13F Analog Devices COM 032654105 82,420 27 0.03 9,622 -4.78 0.4791
2020-07-30 2020-06-30 13F Analog Devices COM 032654105 82,393 320 0.39 10,105 37.33 0.5461
2020-05-11 2020-03-31 13F Analog Devices COM 032654105 82,073 -4,660 -5.37 7,358 -28.61 0.4564
2020-01-28 2019-12-31 13F Analog Devices COM 032654105 86,733 4,166 5.05 10,307 11.73 0.5250
2019-10-29 2019-09-30 13F Analog Devices COM 032654105 82,567 202 0.25 9,225 -0.77 0.5334
2019-07-29 2019-06-30 13F Analog Devices COM 032654105 82,365 952 1.17 9,297 8.48 0.5677
2019-05-01 2019-03-31 13F Analog Devices COM 032654105 81,413 -160 -0.20 8,570 22.41 0.5719
2019-02-04 2018-12-31 13F Analog Devices COM 032654105 81,573 938 1.16 7,001 -6.10 0.5409
2018-10-24 2018-09-30 13F Analog Devices COM 032654105 80,635 3,262 4.22 7,456 0.46 0.5223
2018-08-14 2018-06-30 13F Analog Devices COM 032654105 77,373 -942 -1.20 7,422 3.99 0.5801
2018-05-01 2018-03-31 13F Analog Devices COM 032654105 78,315 506 0.65 7,137 3.03 0.5508
2018-02-02 2017-12-31 13F Analog Devices COM 032654105 77,809 112 0.14 6,927 3.47 0.4988
2017-11-13 2017-09-30 13F Analog Devices COM 032654105 77,697 710 0.92 6,695 11.77 0.4926
2017-08-09 2017-06-30 13F Analog Devices COM 032654105 76,987 412 0.54 5,990 -4.54 0.4426
2017-05-15 2017-03-31 13F Analog Devices COM 032654105 76,575 2,756 3.73 6,275 17.05 0.4881
2017-01-26 2016-12-31 13F Analog Devices COM 032654105 73,819 0 0.00 5,361 12.67 0.4482
2016-10-24 2016-09-30 13F Analog Devices COM 032654105 73,819 0 0.00 4,758 13.80 0.4014
2016-07-18 2016-06-30 13F Analog Devices COM 032654105 73,819 0 0.00 4,181 -4.30 0.3628
2016-04-19 2016-03-31 13F Analog Devices COM 032654105 73,819 0 0.00 4,369 6.98 0.4063
2016-01-21 2015-12-31 13F Analog Devices COM 032654105 73,819 12,000 19.41 4,084 17.12 0.3802
2015-10-19 2015-09-30 13F Analog Devices COM 032654105 61,819 7,000 12.77 3,487 -0.91 0.3494
2015-08-13 2015-06-30 13F Analog Devices COM 032654105 54,819 0 0.00 3,519 1.88 0.3392
2015-04-21 2015-03-31 13F Analog Devices COM 032654105 54,819 54,819 0.00 3,454 0.3020
2015-01-28 2014-12-31 13F Analog Devices COM 032654105 0 -38,683 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Analog Devices COM 032654105 38,683 9,400 32.10 1,914 20.91 0.1853
2014-07-23 2014-06-30 13F Analog Devices COM 032654105 29,283 3,414 13.20 1,583 15.13 0.1553
2014-05-05 2014-03-31 13F Analog Devices COM 032654105 25,869 4,885 23.28 1,375 28.62 0.1500
2014-02-14 2013-12-31 13F Analog Devices COM 032654105 20,984 4,901 30.47 1,069 41.22 0.1247
2013-10-24 2013-09-30 13F Analog Devices COM 032654105 16,083 6,315 64.65 757 72.05 0.0995
2013-07-22 2013-06-30 13F Analog Devices COM 032654105 9,768 9,768 440 0.0625
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.