Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership580,563 shares
Latest Disclosed Value $ 184,700,245
LPL Financial LLC reports 7.36% increase in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 580,563 shares of Analog Devices, Inc. (MX:ADI) valued at $184,700,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 540,782 shares of Analog Devices, Inc.. This represents a change in shares of 7.36% 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES COM 032654105 580,563 39,781 7.36 184,700 25.94 0.0490
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 540,782 6,260 1.17 146,660 11.67 0.0401
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 534,522 14,823 2.85 131,332 6.17 0.0383
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 519,699 -8,373 -1.59 123,699 16.15 0.0413
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 528,072 52,416 11.02 106,496 5.38 0.0414
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 475,656 48,983 11.48 101,058 2.90 0.0411
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 426,673 27,270 6.83 98,207 7.72 0.0438
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 399,403 32,014 8.71 91,168 25.46 0.0454
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 367,389 16,350 4.66 72,666 4.25 0.0390
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 351,039 46,047 15.10 69,702 30.53 0.0422
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 304,992 31,082 11.35 53,401 0.08 0.0374
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 273,910 38,234 16.22 53,361 14.80 0.0381
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 235,676 19,661 9.10 46,480 31.18 0.0362
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 216,015 23,682 12.31 35,433 32.21 0.0303
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 192,333 12,415 6.90 26,800 1.96 0.0259
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 179,918 33,016 22.47 26,284 8.32 0.0250
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 146,902 15,208 11.55 24,265 4.83 0.0209
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 131,694 13,495 11.42 23,148 16.93 0.0194
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 118,199 23,251 24.49 19,796 21.11 0.0186
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 94,948 18,958 24.95 16,346 38.70 0.0165
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 75,990 10,887 16.72 11,785 22.53 0.0135
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 65,103 28,016 75.54 9,618 122.18 0.0125
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 37,087 8,865 31.41 4,329 25.08 0.0068
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 28,222 4,192 17.44 3,461 60.68 0.0060
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 24,030 -12,975 -35.06 2,154 -51.02 0.0046
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 37,005 3,759 11.31 4,398 18.38 0.0080
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 33,246 5,520 19.91 3,715 18.73 0.0076
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 27,726 697 2.58 3,129 9.98 0.0067
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 27,029 1,967 7.85 2,845 32.26 0.0065
2019-02-07 2018-12-31 13F ANALOG DEVICES COM 032654105 25,062 -35 -0.14 2,151 -7.28 0.0057
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 25,097 1,511 6.41 2,320 2.56 0.0056
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 23,586 -177 -0.74 2,262 4.43 0.0059
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 23,763 -4,446 -15.76 2,166 -13.77 0.0060
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 28,209 3,243 12.99 2,512 16.24 0.0076
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 24,966 3,096 14.16 2,161 27.12 0.0076
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 21,870 17,062 354.87 1,700 334.78 0.0064
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 4,808 268 5.90 391 18.84 0.0027
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 4,540 -199 -4.20 329 7.87 0.0025
2016-11-16 2016-09-30 13F ANALOG DEVICES COM 032654105 4,739 -34,995 -88.07 305 -86.17 0.0029
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 39,734 31,719 395.75 2,205 370.15 0.0186
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 8,015 -5,495 -40.67 469 -35.93 0.0013
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 13,510 -18,592 -57.92 732 -60.28 0.0020
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 32,102 -874 -2.65 1,843 -12.15 0.0101
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 32,976 -99 -0.30 2,098 1.35 0.0106
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 33,075 -2,310 -6.53 2,070 5.34 0.0106
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 35,385 12,262 53.03 1,965 76.08 0.0108
2014-11-10 2014-09-30 13F ANALOG DEVICES COM 032654105 23,123 -1,876 -7.50 1,116 -17.46 0.0067
2014-08-05 2014-06-30 13F/A-1 ANALOG DEVICES COM 032654105 24,999 752 3.10 1,352 4.97 0.0079
2014-08-05 2014-06-30 13F ANALOG DEVICES COM 032654105 24,999 1,693
2014-05-12 2014-03-31 13F ANALOG DEVICES COM 032654105 24,247 -1,537 -5.96 1,288 -1.90 0.0079
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 25,784 -1,660 -6.05 1,313 1.23 0.0082
2013-11-04 2013-09-30 13F ANALOG DEVICES COM 032654105 27,444 413 1.53 1,297 6.49 0.0086
2013-08-15 2013-06-30 13F ANALOG DEVICES COM 032654105 27,031 27,031 1,218 0.0088
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.