Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,081,179 shares
Latest Disclosed Value $ 343,966
Natixis Advisors, L.p. reports 7.87% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,081,179 shares of Analog Devices, Inc. (MX:ADI) valued at $343,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,002,286 shares of Analog Devices, Inc.. This represents a change in shares of 7.87% 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 1,081,179 78,893 7.87 344 26.57 0.4785
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 1,002,286 23,531 2.40 272 12.92 0.3852
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 978,755 1,249 0.13 240 3.45 0.3509
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 977,506 38,793 4.13 233 22.75 0.3691
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 938,713 147,072 18.58 189 12.50 0.3499
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 791,641 28,169 3.69 168 -4.00 0.3143
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 763,472 49,612 6.95 176 8.02 0.3427
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 713,860 50,937 7.68 163 23.66 0.3543
2024-04-25 2024-03-31 13F ANALOG DEVICES COM 032654105 662,923 29,695 4.69 131 4.80 0.3015
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 633,228 209,445 49.42 126 68.92 0.3310
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 423,783 -9,882 -2.28 74 -11.90 0.2269
2023-08-15 2023-06-30 13F ANALOG DEVICES COM 032654105 433,665 19,143 4.62 84 3.70 0.2609
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 414,522 10,225 2.53 82 22.73 0.2813
2023-01-27 2022-12-31 13F ANALOG DEVICES COM 032654105 404,297 35,404 9.60 66 -99.87 0.2507
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 368,893 82,990 29.03 51,401 23.06 0.2174
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 285,903 67,588 30.96 41,768 15.83 0.1837
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 218,315 4,877 2.28 36,061 -3.88 0.1375
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 213,438 9,676 4.75 37,516 9.93 0.1433
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 203,762 61,874 43.61 34,126 39.70 0.1403
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 141,888 9,765 7.39 24,428 19.23 0.1140
2021-05-05 2021-03-31 13F ANALOG DEVICES COM 032654105 132,123 510 0.39 20,488 5.37 0.1069
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 131,613 130 0.10 19,443 26.67 0.1120
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 131,483 -5,496 -4.01 15,349 -8.63 0.0966
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 136,979 5,198 3.94 16,799 42.20 0.1115
2020-04-27 2020-03-31 13F ANALOG DEVICES COM 032654105 131,781 10,408 8.58 11,814 -18.09 0.0963
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 121,373 6,017 5.22 14,424 11.91 0.1017
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 115,356 -2,890 -2.44 12,889 -3.42 0.1023
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 118,246 -1,950 -1.62 13,346 5.48 0.1090
2019-05-15 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 120,196 -23,363 -16.27 12,653 2.69 0.1108
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 120,196 -23,363 12,653
2019-02-13 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 143,559 -116,523 -44.80 12,321 -48.76 0.1217
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 143,559 -116,523 12,321
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 260,082 -8,599 -3.20 24,047 -6.69 0.2117
2018-08-14 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 268,681 38,721 16.84 25,771 22.98 0.2462
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 268,681 25,771
2018-05-10 2018-03-31 13F ANALOG DEVICES COM 032654105 229,960 -111,889 -32.73 20,956 -31.15 0.2068
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 341,849 81,854 31.48 30,435 35.86 0.3100
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 259,995 -6,449 -2.42 22,402 8.07 0.2367
2017-07-27 2017-06-30 13F ANALOG DEVICES COM 032654105 266,444 12,977 5.12 20,730 -0.20 0.2244
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 253,467 42,365 20.07 20,772 35.50 0.2302
2017-02-07 2016-12-31 13F ANALOG DEVICES COM 032654105 211,102 15,847 8.12 15,330 21.82 0.1843
2016-11-04 2016-09-30 13F ANALOG DEVICES COM 032654105 195,255 1,927 1.00 12,584 14.92 0.1630
2016-08-01 2016-06-30 13F ANALOG DEVICES COM 032654105 193,328 9,699 5.28 10,950 0.75 0.1514
2016-05-06 2016-03-31 13F ANALOG DEVICES COM 032654105 183,629 15,925 9.50 10,869 17.16 0.1626
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 167,704 -593 -0.35 9,277 -2.29 0.1521
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 168,297 11,189 7.12 9,494 -5.86 0.1647
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 157,108 7,069 4.71 10,085 6.70 0.1712
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 150,039 16,301 12.19 9,452 27.28 0.1659
2015-02-05 2014-12-31 13F ANALOG DEVICES COM 032654105 133,738 8,619 6.89 7,426 19.93 0.1390
2014-11-03 2014-09-30 13F ANALOG DEVICES COM 032654105 125,119 -18,842 -13.09 6,192 -20.46 0.1242
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 143,961 6,242 4.53 7,785 6.38 0.1115
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 137,719 14,410 11.69 7,318 16.53 0.1126
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 123,309 67,176 119.67 6,280 137.79 0.1028
2013-10-30 2013-09-30 13F ANALOG DEVICES COM 032654105 56,133 8,175 17.05 2,641 22.21 0.0486
2013-07-19 2013-06-30 13F ANALOG DEVICES COM 032654105 47,958 47,958 2,161 0.0431
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.