Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,329,864 shares
Latest Disclosed Value $ 740,937,407
Dimensional Fund Advisors Lp reports 1.61% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,329,864 shares of Analog Devices, Inc. (MX:ADI) valued at $740,937,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,367,965 shares of Analog Devices, Inc.. This represents a change in shares of -1.61% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 2,329,864 -38,101 -1.61 740,937 15.36 0.0332
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 2,367,965 14,928 0.63 642,263 11.10 0.1347
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 2,353,037 -292,135 -11.04 578,117 -8.18 0.1241
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 2,645,172 -31,300 -1.17 629,617 16.66 0.1458
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 2,676,472 -2,360 -0.09 539,703 -5.18 0.1341
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 2,678,832 -208,031 -7.21 569,171 -14.35 0.1367
2024-11-07 2024-09-30 13F ANALOG DEVICES COM 032654105 2,886,863 -271,564 -8.60 664,520 -7.82 0.1612
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 3,158,427 171,893 5.76 720,933 22.05 0.1883
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 2,986,534 35,208 1.19 590,707 0.80 0.1599
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 2,951,326 215,597 7.88 586,045 22.34 0.1711
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 2,735,729 51,763 1.93 479,037 -8.37 0.1571
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 2,683,966 131,924 5.17 522,794 3.88 0.1666
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 2,552,042 403,427 18.78 503,272 142,875.00 0.1695
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 2,148,615 -117,998 -5.21 352 -99.89 0.1041
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 2,266,613 24,986 1.11 315,877 -3.54 0.1213
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 2,241,627 -77,299 -3.33 327,467 -14.51 0.1175
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 2,318,926 -217,695 -8.58 383,062 -14.08 0.1180
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 2,536,621 -15,108 -0.59 445,819 4.30 0.1348
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 2,551,729 710,764 38.61 427,426 34.87 0.1377
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 1,840,965 18,550 1.02 316,919 12.15 0.1003
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 1,822,415 22,029 1.22 282,573 6.25 0.0935
2021-03-08 2020-12-31 13F/A-2 ANALOG DEVICES COM 032654105 1,800,386 17,456 0.98 265,942 27.78 0.0960
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 1,800,386 17,456 265,942 96,044.1148
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 1,782,930 -9,252 -0.52 208,126 -5.27 0.0883
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 1,792,182 2,245 0.13 219,702 36.91 0.0966
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 1,789,937 -96,455 -5.11 160,475 -28.42 0.0836
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 1,886,392 5,762 0.31 224,181 6.70 0.0817
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 1,880,630 -49,404 -2.56 210,112 -3.55 0.0816
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 1,930,034 110,268 6.06 217,855 13.73 0.0846
2019-08-12 2019-03-31 13F/A-2 ANALOG DEVICES COM 032654105 1,819,766 27,738 1.55 191,547 24.53 0.0763
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 1,819,766 27,738 191,547
2019-02-26 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,792,028 302,982 20.35 153,818 11.73 0.0697
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 1,792,028 302,982 153,818
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 1,489,046 527,908 54.93 137,669 49.32 0.0524
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 961,138 -25,036 -2.54 92,198 2.59 0.0368
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 986,174 14,807 1.52 89,870 3.90 0.0375
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 971,367 -3,993 -0.41 86,494 2.92 0.0359
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 975,360 -161,805 -14.23 84,036 -5.02 0.0367
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 1,137,165 152,742 15.52 88,475 9.67 0.0408
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 984,423 163,532 19.92 80,673 35.32 0.0386
2017-02-09 2016-12-31 13F ANALOG DEVICES COM 032654105 820,891 -53,086 -6.07 59,618 5.85 0.0298
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 873,977 -3,783 -0.43 56,325 13.30 0.0304
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 877,760 71,138 8.82 49,713 4.13 0.0286
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 806,622 -253 -0.03 47,743 6.95 0.0286
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 806,875 -38,910 -4.60 44,642 -6.42 0.0278
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 845,785 71,929 9.29 47,703 -3.96 0.0313
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 773,856 43,547 5.96 49,671 7.95 0.0304
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 730,309 99,662 15.80 46,015 31.42 0.0291
2015-02-06 2014-12-31 13F ANALOG DEVICES COM 032654105 630,647 -30,422 -4.60 35,014 7.02 0.0230
2014-11-13 2014-09-30 13F ANALOG DEVICES COM 032654105 661,069 -10,644 -1.58 32,718 -9.90 0.0232
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 671,713 -1,809 -0.27 36,315 1.47 0.0252
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 673,522 22,803 3.50 35,788 7.99 0.0267
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 650,719 51,409 8.58 33,141 17.55 0.0258
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 599,310 147,555 32.66 28,194 38.49 0.0244
2013-08-15 2013-06-30 13F ANALOG DEVICES COM 032654105 451,755 451,755 20,358 0.0192
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.