Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership4,815 shares
Latest Disclosed Value $ 1,531,846
Johnson Financial Group, Inc. reports 106.83% increase in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,815 shares of Analog Devices, Inc. (MX:ADI) valued at $1,531,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,328 shares of Analog Devices, Inc.. This represents a change in shares of 106.83% 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 4,815 2,487 106.83 1,532 142.63 0.0397
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 2,328 -2,040 -46.70 631 -41.19 0.0236
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 4,368 3,461 381.59 1,073 399.07 0.0403
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 907 125 15.98 216 36.94 0.0097
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 782 -1,005 -56.24 158 -58.47 0.0077
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 1,787 -2,461 -57.93 379 -61.31 0.0179
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 4,248 -242 -5.39 978 -4.59 0.0447
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 4,490 -1,757 -28.13 1,025 -17.09 0.0497
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 6,247 -764 -10.90 1,236 -11.28 0.0665
2024-02-09 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 7,011 223 3.29 1,392 17.17 0.0762
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 7,011 223 1,392 0.0459
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 6,788 -1,721 -20.23 1,189 -28.30 0.0826
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 8,509 5,477 180.64 1,658 177.55 0.1146
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 3,032 -72 -2.32 598 17.29 0.0426
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 3,104 325 11.69 509 30.18 0.0404
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 2,779 -528 -15.97 391 -19.05 0.0361
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 3,307 -36 -1.08 483 -12.50 0.0346
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 3,343 71 2.17 552 -4.00 0.0390
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 3,272 -2,869 -46.72 575 -44.07 0.0365
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 6,141 2,931 91.31 1,028 85.90 0.0699
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 3,210 0 0.00 553 11.04 0.0362
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 3,210 25 0.78 498 5.96 0.0335
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 3,185 2,831 799.72 470 1,046.34 0.0402
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 354 -17 -4.58 41 -8.89 0.0042
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 371 -27 -6.78 45 25.00 0.0048
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 398 -199 -33.33 36 -49.30 0.0043
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 597 -164 -21.55 71 -16.47 0.0064
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 761 -132 -14.78 85 -15.84 0.0078
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 893 -30 -3.25 101 4.12 0.0090
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 923 0 0.00 97 22.78 0.0086
2019-02-11 2018-12-31 13F ANALOG DEVICES COM 032654105 923 -604 -39.55 79 -43.97 0.0081
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 1,527 72 4.95 141 1.44 0.0144
2018-08-07 2018-06-30 13F ANALOG DEVICES COM 032654105 1,455 24 1.68 139 6.11 0.0153
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 1,431 -1,316 -47.91 131 -46.31 0.0157
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 2,747 -1,408 -33.89 244 -31.84 0.0299
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 4,155 268 6.89 358 18.15 0.0471
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 3,887 -16,982 -81.37 303 -82.28 0.0436
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 20,869 293 1.42 1,710 14.46 0.2153
2017-02-07 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 20,576 -493 -2.34 1,494 10.10 0.2060
2017-02-02 2016-12-31 13F ANALOG DEVICES COM 032654105 20,576 1,494
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 21,069 21,031 55,344.74 1,357 67,750.00 0.1812
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 38 0 0.00 2 0.00 0.0003
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 38 0 0.00 2 0.00 0.0004
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 38 0 0.00 2 0.00 0.0004
2015-11-02 2015-09-30 13F ANALOG DEVICES COM 032654105 38 0 0.00 2 0.00 0.0004
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 38 0 0.00 2 0.00 0.0004
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 38 -222 -85.38 2 -85.71 0.0004
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 260 0 0.00 14 7.69 0.0032
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 260 -14,622 -98.25 13 -98.39 0.0034
2014-08-06 2014-06-30 13F ANALOG DEVICES COM 032654105 14,882 115 0.78 805 2.55 0.2122
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 14,767 -1,040 -6.58 785 -2.48 0.2294
2014-02-11 2013-12-31 13F ANALOG DEVICES COM 032654105 15,807 0 0.00 805 8.34 0.2329
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 15,807 15,585 7,020.27 743 7,330.00 0.2254
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 222 222 10 0.0028
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.