Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership45,214 shares
Latest Disclosed Value $ 14,384,381
Kidder Stephen W reports 6.28% decrease in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 45,214 shares of Analog Devices, Inc. (MX:ADI) valued at $14,384,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 48,244 shares of Analog Devices, Inc.. This represents a change in shares of -6.28% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 45,214 -3,030 -6.28 14,384 9.94 0.9041
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 48,244 -325 -0.67 13,084 9.64 3.6892
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 48,569 -333 -0.68 11,933 2.53 3.4208
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 48,902 -554 -1.12 11,640 16.71 3.4997
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 49,456 -380 -0.76 9,974 -5.81 3.1093
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 49,836 -510 -1.01 10,588 -8.63 3.1863
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 50,346 -1,525 -2.94 11,588 -2.13 3.4230
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 51,871 -2,457 -4.52 11,840 10.19 3.6996
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 54,328 -4,758 -8.05 10,746 -8.41 3.4293
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 59,086 -240 -0.40 11,732 12.95 3.7815
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 59,326 195 0.33 10,387 -9.83 3.6036
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 59,131 -1,178 -1.95 11,519 -3.15 3.7708
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 60,309 -1,082 -1.76 11,894 18.12 4.1402
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 61,391 298 0.49 10,070 18.29 3.6882
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 61,093 -60 -0.10 8,512 -4.71 3.4726
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 61,153 -166 -0.27 8,933 -11.80 3.4584
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 61,319 568 0.93 10,128 -5.16 3.2711
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 60,751 -425 -0.69 10,679 4.23 3.2435
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 61,176 -494 -0.80 10,246 -3.50 3.2136
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 61,670 145 0.24 10,618 11.28 3.2762
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 61,525 -475 -0.77 9,542 4.18 3.0809
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 62,000 -1,260 -1.99 9,159 23.99 3.0480
2020-10-28 2020-09-30 13F ANALOG DEVICES COM 032654105 63,260 1,000 1.61 7,387 -3.26 2.6198
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 62,260 560 0.91 7,636 38.03 2.9114
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 61,700 -770 -1.23 5,532 -25.45 2.5116
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 62,470 -95 -0.15 7,421 6.18 2.7305
2019-11-07 2019-09-30 13F ANALOG DEVICES COM 032654105 62,565 1,082 1.76 6,989 0.71 2.7533
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 61,483 -490 -0.79 6,940 6.36 2.7800
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 61,973 -220 -0.35 6,525 22.24 2.6500
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 62,193 -1,946 -3.03 5,338 -9.98 2.3531
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 64,139 304 0.48 5,930 -3.17 2.1657
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 63,835 330 0.52 6,124 5.82 2.3492
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 63,505 1,130 1.81 5,787 4.20 2.2096
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 62,375 8,430 15.63 5,554 19.47 1.9908
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 53,945 8,425 18.51 4,649 31.22 1.7129
2017-07-26 2017-06-30 13F ANALOG DEVICES COM 032654105 45,520 5,115 12.66 3,543 6.97 1.3422
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 40,405 12,550 45.05 3,312 63.80 1.2741
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 27,855 12,920 86.51 2,022 109.97 0.8191
2016-11-15 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 14,935 11,280 308.62 963 365.22 0.3829
2016-08-08 2016-06-30 13F ANALOG DEVICES Common Stock 032654105 3,655 3,655 0.00 207 0.0824
2016-05-27 2016-03-31 13F ANALOG DEVICES Common Stock 032654105 0 -5,800 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ANALOG DEVICES Common Stock 032654105 5,800 0 0.00 321 -1.83 0.1373
2015-11-13 2015-09-30 13F ANALOG DEVICES Common Stock 032654105 5,800 0 0.00 327 -12.10 0.1638
2015-08-10 2015-06-30 13F ANALOG DEVICES Common Stock 032654105 5,800 0 0.00 372 1.92 0.1679
2015-05-22 2015-03-31 13F ANALOG DEVICES Common Stock 032654105 5,800 0 0.00 365 13.35 0.1579
2015-02-13 2014-12-31 13F ANALOG DEVICES Common Stock 032654105 5,800 0 0.00 322 12.20 0.1396
2014-11-24 2014-09-30 13F ANALOG DEVICES Common Stock 032654105 5,800 5,800 287 0.1304
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.