Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,008,833 shares
Latest Disclosed Value $ 320,950,280
First Trust Advisors Lp reports 0.73% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,008,833 shares of Analog Devices, Inc. (MX:ADI) valued at $320,950,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,001,529 shares of Analog Devices, Inc.. This represents a change in shares of 0.73% 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 1,008,833 7,304 0.73 320,950 18.16 0.2287
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 1,001,529 65,016 6.94 271,615 18.04 0.1974
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 936,513 -24,256 -2.52 230,101 0.62 0.1710
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 960,769 -462,467 -32.49 228,682 -20.33 0.1839
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 1,423,236 56,153 4.11 287,024 -1.18 0.2542
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 1,367,083 -84,723 -5.84 290,450 -13.08 0.2560
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 1,451,806 -11,923 -0.81 334,162 0.02 0.3184
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 1,463,729 -217,472 -12.94 334,111 0.48 0.3407
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 1,681,201 41,708 2.54 332,525 2.15 0.3375
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 1,639,493 -106,866 -6.12 325,538 6.46 0.3552
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,746,359 275,322 18.72 305,770 6.70 0.3624
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 1,471,037 141,913 10.68 286,573 9.32 0.3259
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 1,329,124 150,152 12.74 262,130 35.55 0.3027
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 1,178,972 -81,818 -6.49 193,386 10.08 0.2300
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 1,260,790 -60,760 -4.60 175,678 -9.01 0.2278
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 1,321,550 -29,071 -2.15 193,065 -13.46 0.2384
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 1,350,621 -181,026 -11.82 223,096 -17.13 0.2282
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,531,647 -203,441 -11.73 269,218 -7.36 0.2619
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 1,735,088 212,497 13.96 290,593 10.86 0.3125
2021-10-12 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,522,591 191,802 14.41 262,129 27.01 0.2837
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 1,522,591 191,802 262,129 0.2704
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 1,330,789 -50,210 -3.64 206,379 1.16 0.2499
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 1,380,999 -3,994 -0.29 204,015 26.18 0.2703
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 1,384,993 212,066 18.08 161,684 12.40 0.2590
2020-07-22 2020-06-30 13F ANALOG DEVICES COM 032654105 1,172,927 -26,340 -2.20 143,848 33.79 0.2493
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 1,199,267 -225,643 -15.84 107,514 -36.51 0.2436
2020-02-03 2019-12-31 13F ANALOG DEVICES COM 032654105 1,424,910 177,953 14.27 169,336 21.54 0.2892
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 1,246,957 -168,590 -11.91 139,323 -12.80 0.2623
2019-07-30 2019-06-30 13F ANALOG DEVICES COM 032654105 1,415,547 331,039 30.52 159,773 39.95 0.3012
2019-06-19 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,084,508 -223,659 -17.10 114,166 1.68 0.2270
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 1,084,508 -223,659 114,166
2019-02-07 2018-12-31 13F ANALOG DEVICES COM 032654105 1,308,167 -224,101 -14.63 112,280 -20.75 0.2662
2018-10-25 2018-09-30 13F ANALOG DEVICES COM 032654105 1,532,268 122,989 8.73 141,673 4.80 0.2638
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 1,409,279 -30,214 -2.10 135,178 3.05 0.2803
2018-04-23 2018-03-31 13F ANALOG DEVICES COM 032654105 1,439,493 66,532 4.85 131,181 7.32 0.3012
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 1,372,961 185,273 15.60 122,235 19.44 0.2910
2017-10-24 2017-09-30 13F ANALOG DEVICES COM 032654105 1,187,688 -261,751 -18.06 102,343 -9.24 0.2633
2017-08-02 2017-06-30 13F ANALOG DEVICES COM 032654105 1,449,439 160,364 12.44 112,766 6.75 0.3010
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 1,289,075 176,456 15.86 105,640 30.75 0.2928
2017-02-06 2016-12-31 13F ANALOG DEVICES COM 032654105 1,112,619 504,271 82.89 80,798 106.08 0.2405
2016-11-01 2016-09-30 13F ANALOG DEVICES COM 032654105 608,348 -9,012 -1.46 39,208 12.13 0.1171
2016-08-04 2016-06-30 13F ANALOG DEVICES COM 032654105 617,360 127,914 26.13 34,967 20.70 0.1101
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 489,446 -54,407 -10.00 28,970 -3.71 0.0931
2016-05-04 2015-12-31 13F/A-1 ANALOG DEVICES COM 032654105 543,853 -159,855 -22.72 30,086 -24.21 0.0781
2016-02-03 2015-12-31 13F ANALOG DEVICES COM 032654105 543,853 30,086
2015-11-05 2015-09-30 13F ANALOG DEVICES COM 032654105 703,708 -72,581 -9.35 39,696 -20.33 0.1150
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 776,289 195,735 33.72 49,826 36.23 0.1293
2015-05-04 2015-03-31 13F ANALOG DEVICES COM 032654105 580,554 -124,325 -17.64 36,575 -6.54 0.1074
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 704,879 127,681 22.12 39,135 37.00 0.1320
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 577,198 103,347 21.81 28,566 11.49 0.1124
2014-08-11 2014-06-30 13F ANALOG DEVICES COM 032654105 473,851 -67,594 -12.48 25,621 -10.95 0.1064
2014-05-12 2014-03-31 13F ANALOG DEVICES COM 032654105 541,445 114,846 26.92 28,772 32.43 0.1264
2014-08-08 2013-12-31 13F/A-1 ANALOG DEVICES COM 032654105 426,599 -4,337 -1.01 21,727 7.16 0.1053
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 426,599 21,727
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 430,936 104,877 32.17 20,276 38.01 0.1099
2013-08-12 2013-06-30 13F ANALOG DEVICES COM 032654105 326,059 326,059 14,692 0.0956
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.