Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDempze Nancy E
Latest Disclosed Ownership23,551 shares
Latest Disclosed Value $ 7,492,515
Dempze Nancy E reports 0.45% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 23,551 shares of Analog Devices, Inc. (MX:ADI) valued at $7,492,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 23,445 shares of Analog Devices, Inc.. This represents a change in shares of 0.45% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 23,551 106 0.45 7,493 17.84 0.8041
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 23,445 163 0.70 6,358 11.15 3.3124
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 23,282 -81 -0.35 5,720 2.88 3.1419
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 23,363 176 0.76 5,561 18.91 3.2073
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 23,187 395 1.73 4,676 -3.43 2.8076
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 22,792 497 2.23 4,842 -5.63 2.7965
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 22,295 -204 -0.91 5,132 -0.08 2.8630
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 22,499 -110 -0.49 5,136 14.85 3.5249
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 22,609 -356 -1.55 4,472 -1.93 3.4053
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 22,965 73 0.32 4,560 13.75 3.8142
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 22,892 213 0.94 4,008 -9.28 3.5999
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 22,679 -321 -1.40 4,418 -2.60 3.7873
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 23,000 -123 -0.53 4,536 19.62 4.1262
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 23,123 478 2.11 3,793 20.23 3.6996
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 22,645 443 2.00 3,154 -2.80 3.3579
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 22,202 -3,335 -13.06 3,245 -23.09 3.2600
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 25,537 49 0.19 4,219 -5.83 3.0817
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 25,488 966 3.94 4,480 9.11 3.0237
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 24,522 160 0.66 4,106 -2.10 3.2210
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 24,362 -38 -0.16 4,194 10.84 3.5367
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 24,400 -235 -0.95 3,784 3.98 3.3453
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 24,635 130 0.53 3,639 27.28 3.3432
2020-10-28 2020-09-30 13F ANALOG DEVICES COM 032654105 24,505 -60 -0.24 2,859 -5.08 2.9015
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 24,565 950 4.02 3,012 42.21 3.3641
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 23,615 -55 -0.23 2,118 -24.71 2.8480
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 23,670 640 2.78 2,813 9.37 3.1139
2019-11-07 2019-09-30 13F ANALOG DEVICES COM 032654105 23,030 -955 -3.98 2,572 -4.95 3.1134
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 23,985 200 0.84 2,706 8.02 3.1046
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 23,785 437 1.87 2,505 25.06 2.9548
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 23,348 -1,960 -7.74 2,003 -14.40 2.7834
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 25,308 148 0.59 2,340 -3.07 2.6216
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 25,160 618 2.52 2,414 8.01 2.9520
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 24,542 1,510 6.56 2,235 9.02 2.7568
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 23,032 4,265 22.73 2,050 26.70 2.4743
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 18,767 4,080 27.78 1,618 41.56 2.2794
2017-07-26 2017-06-30 13F ANALOG DEVICES COM 032654105 14,687 2,720 22.73 1,143 16.63 1.6395
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 11,967 3,828 47.03 980 65.82 1.5001
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 8,139 4,385 116.81 591 144.21 1.0354
2016-11-15 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 3,754 3,754 242 0.4238
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.