Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership166,697 shares
Latest Disclosed Value $ 53,033,590
Lido Advisors, LLC reports 1.47% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 166,697 shares of Analog Devices, Inc. (MX:ADI) valued at $53,033,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 164,277 shares of Analog Devices, Inc.. This represents a change in shares of 1.47% 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 166,697 2,420 1.47 53,034 29.84 0.1545
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 164,277 895 0.55 40,845 1.75 0.1221
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 163,382 17,373 11.90 40,143 15.51 0.1257
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 146,009 24,349 20.01 34,753 41.65 0.1354
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 121,660 12,949 11.91 24,535 6.23 0.1105
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 108,711 1,537 1.43 23,097 -6.37 0.1051
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 107,174 5,351 5.26 24,668 6.14 0.1230
2024-08-15 2024-06-30 13F ANALOG DEVICES COM 032654105 101,823 -4,398 -4.14 23,242 10.63 0.1294
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 106,221 3,071 2.98 21,009 2.58 0.1236
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 103,150 5,275 5.39 20,481 19.52 0.1384
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 97,875 -21,684 -18.14 17,137 -26.43 0.1304
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 119,559 6,159 5.43 23,291 105,768.18 0.1662
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 113,400 14,419 14.57 23 -99.86 0.0002
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 98,981 -595 -0.60 16,236 17.02 0.1980
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 99,576 -1,729 -1.71 13,874 -6.25 0.1743
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 101,305 -9,106 -8.25 14,799 -18.85 0.1962
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 110,411 -8,015 -6.77 18,237 -12.39 0.2033
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 118,426 295 0.25 20,815 5.21 0.2268
2022-02-15 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 118,131 -2,451 -2.03 19,784 -4.70 0.2764
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 118,131 -2,451 19,785 0.2564
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 120,582 -1,222 -1.00 20,760 9.91 0.2889
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 121,804 -2,552 -2.05 18,889 2.82 0.5504
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 124,356 15,915 14.68 18,371 45.12 0.6177
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 108,441 -244 -0.22 12,659 -5.03 0.5427
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 108,685 -997 -0.91 13,329 35.55 0.6491
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 109,682 100 0.09 9,833 -24.50 0.6350
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 109,582 1,036 0.95 13,023 7.38 0.7578
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 108,546 64 0.06 12,128 -0.95 0.9423
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 108,482 -333 -0.31 12,244 6.90 1.0364
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 108,815 375 0.35 11,454 23.07 1.0238
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 108,440 -3,850 -3.43 9,307 -10.35 1.2876
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 112,290 535 0.48 10,382 -3.14 1.3408
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 111,755 813 0.73 10,719 6.02 1.6241
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 110,942 -22,435 -16.82 10,110 -14.86 1.7493
2018-02-15 2017-12-31 13F ANALOG DEVICES COM 032654105 133,377 -74,227 -35.75 11,874 -37.35 1.9420
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 207,604 -1,041 -0.50 18,954 16.76 3.2493
2017-08-14 2017-06-30 13F Analog Devices COM 032654105 208,645 -220 -0.11 16,233 1.76 3.3721
2017-05-15 2017-03-31 13F Analog Devices COM 032654105 208,865 208,865 15,953 4.4154
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.