Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership995 shares
Latest Disclosed Value $ 316,686
Jacobi Capital Management LLC reports 0.70% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 995 shares of Analog Devices, Inc. (MX:ADI) valued at $316,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,002 shares of Analog Devices, Inc.. This represents a change in shares of -0.70% 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.

Upgrade to unlock premium data and export to Excel .

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 995 -7 -0.70 317 16.61 0.0177
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 1,002 43 4.48 272 15.32 0.0158
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 959 2 0.21 236 3.52 0.0143
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 957 957 228 0.0151
2025-05-27 2025-03-31 13F ANALOG DEVICES COM 032654105 0 -949 -100.00 0 -100.00
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 949 -6 -0.63 202 -8.22 0.0151
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 955 10 1.06 220 1.86 0.0166
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 945 945 216 0.0187
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 0 -1,232 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 1,232 -597 -32.64 245 -23.75 0.0251
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,829 1 0.05 320 -10.11 0.0362
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 1,828 626 52.08 356 50.85 0.0398
2023-05-05 2023-03-31 13F ANALOG DEVICES COM 032654105 1,202 1,202 237 0.0281
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 0 -283 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 283 53 23.04 47 17.50 0.0060
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 230 0 0.00 40 11.11 0.0053
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 230 0 0.00 36 5.88 0.0053
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 230 0 0.00 34 25.93 0.0054
2020-10-30 2020-09-30 13F ANALOG DEVICES COM 032654105 230 0 0.00 27 -3.57 0.0047
2020-08-04 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 230 0 0.00 28 33.33 0.0052
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 230 0 28 5,234.7995
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 230 0 0.00 21 -22.22 0.0045
2020-02-03 2019-12-31 13F ANALOG DEVICES COM 032654105 230 1 0.44 27 3.85 0.0049
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 229 1 0.44 26 0.00 0.0051
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 228 1 0.44 26 8.33 0.0053
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 227 1 0.44 24 26.32 0.0061
2019-02-11 2018-12-31 13F ANALOG DEVICES COM 032654105 226 1 0.44 19 -9.52 0.0052
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 225 2 0.90 21 0.00 0.0056
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 223 1 0.45 21 5.00 0.0061
2018-05-03 2018-03-31 13F ANALOG DEVICES COM 032654105 222 1 0.45 20 0.00 0.0060
2018-02-05 2017-12-31 13F ANALOG DEVICES COM 032654105 221 1 0.45 20 5.26 0.0065
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 220 220 19 0.0064
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 0 -232 -100.00 0 -100.00
2017-05-26 2017-03-31 13F ANALOG DEVICES COM 032654105 232 232 19 0.0097
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.