Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership16,902 shares
Latest Disclosed Value $ 5,377,202
Empirical Finance, LLC reports 0.21% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 16,902 shares of Analog Devices, Inc. (MX:ADI) valued at $5,377,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,938 shares of Analog Devices, Inc.. This represents a change in shares of -0.21% 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/A-1 ANALOG DEVICES COM 032654105 16,902 -36 -0.21 5,377 17.07 0.2527
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 16,902 -36 5,377 0.2527
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 16,938 -749 -4.23 4,594 5.71 0.2191
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 17,687 164 0.94 4,346 4.20 0.2069
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 17,523 112 0.64 4,171 18.77 0.2183
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 17,411 264 1.54 3,511 -3.62 0.2120
2025-01-28 2024-12-31 13F ANALOG DEVICES COM 032654105 17,147 -223 -1.28 3,643 -8.88 0.2108
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 17,370 335 1.97 3,998 2.83 0.2331
2024-07-30 2024-06-30 13F ANALOG DEVICES COM 032654105 17,035 -1,528 -8.23 3,888 5.91 0.2429
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 18,563 613 3.42 3,672 3.00 0.2253
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 17,950 53 0.30 3,564 13.76 0.2485
2023-11-02 2023-09-30 13F ANALOG DEVICES COM 032654105 17,897 1,692 10.44 3,134 -0.73 0.2302
2023-07-27 2023-06-30 13F ANALOG DEVICES COM 032654105 16,205 1,666 11.46 3,157 10.08 0.2445
2023-04-05 2023-03-31 13F ANALOG DEVICES COM 032654105 14,539 630 4.53 2,867 25.69 0.2686
2023-02-21 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 13,909 1,112 8.69 2,281 27.93 0.2362
2023-01-24 2022-12-31 13F ANALOG DEVICES COM 032654105 13,909 1,112 2 0.2362
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 12,797 2,113 19.78 1,783 14.22 0.2115
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 10,684 562 5.55 1,561 -6.64 0.1990
2022-04-21 2022-03-31 13F ANALOG DEVICES COM 032654105 10,122 1,110 12.32 1,672 5.56 0.1873
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 9,012 2,487 38.11 1,584 44.92 0.1870
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 6,525 2,149 49.11 1,093 45.15 0.1647
2021-08-10 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 4,376 639 17.10 753 36.41 0.1228
2021-08-04 2021-06-30 13F ANALOG DEVICES COM 032654105 3,737 0 552 0.0971
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 3,737 0 0.00 552 0.00 0.0971
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 3,737 659 21.41 552 53.76 0.0971
2020-10-28 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 3,078 640 26.25 359 20.07 0.0769
2020-07-20 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,438 2,438 299 0.0765
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 0 -138 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 138 138 11 0.0074
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.