Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership5,952 shares
Latest Disclosed Value $ 1,893,569
Kinneret Advisory, LLC reports 4.25% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 5,952 shares of Analog Devices, Inc. (MX:ADI) valued at $1,893,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,216 shares of Analog Devices, Inc.. This represents a change in shares of -4.25% 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 ANALOG DEVICES COM 032654105 5,952 -264 -4.25 1,894 12.34 0.1795
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 6,216 -171 -2.68 1,686 7.39 0.1428
2025-11-05 2025-09-30 13F ANALOG DEVICES COM 032654105 6,387 -29 -0.45 1,569 2.75 0.1336
2025-07-25 2025-06-30 13F ANALOG DEVICES COM 032654105 6,416 -10 -0.16 1,527 17.92 0.1391
2025-07-21 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 6,426 -22 -0.34 1,296 -5.41 0.1306
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 4,325 -2,123 872 0.1306
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 6,448 -300 -4.45 1,370 -11.85 0.1293
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 6,748 -88 -1.29 1,553 -0.45 0.1425
2024-07-26 2024-06-30 13F ANALOG DEVICES COM 032654105 6,836 -193 -2.75 1,560 12.23 0.1497
2024-04-25 2024-03-31 13F ANALOG DEVICES COM 032654105 7,029 -22 -0.31 1,390 -0.71 0.1390
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 7,051 -45 -0.63 1,400 12.72 0.1550
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 7,096 -4 -0.06 1,242 -10.20 0.1535
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 7,100 0 0.00 1,383 -1.21 0.1638
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 7,100 -381 -5.09 1,400 14.10 0.1808
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 7,481 -2,908 -27.99 1,227 -15.26 0.1622
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 10,389 0 0.00 1,448 -4.61 0.2009
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 10,389 220 2.16 1,518 -9.64 0.1969
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 10,169 227 2.28 1,680 -3.89 0.1844
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 9,942 0 0.00 1,748 4.98 0.1809
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 9,942 0 0.00 1,665 -2.75 0.1952
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 9,942 0 0.00 1,712 11.02 0.2023
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 9,942 0 0.00 1,542 4.97 0.1980
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 9,942 0 0.00 1,469 26.53 0.1994
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 9,942 -320 -3.12 1,161 -7.78 0.1760
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 10,262 0 0.00 1,259 36.85 0.2025
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 10,262 1,148 12.60 920 -15.05 0.1792
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 9,114 0 0.00 1,083 6.39 0.1969
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 9,114 0 0.00 1,018 -1.07 0.2027
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 9,114 0 0.00 1,029 7.30 0.2086
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 9,114 -60 -0.65 959 21.86 0.2018
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 9,174 9,174 787 0.2330
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.