Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,257,988 shares
Latest Disclosed Value $ 1,672,776,303
Northern Trust Corp reports 0.73% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,257,988 shares of Analog Devices, Inc. (MX:ADI) valued at $1,672,776,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,219,954 shares of Analog Devices, Inc.. This represents a change in shares of 0.73% 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 5,257,988 38,034 0.73 1,672,776 18.16 0.0453
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 5,219,954 -103,913 -1.95 1,415,652 8.22 0.0372
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 5,323,867 -75,466 -1.40 1,308,074 1.78 0.1673
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 5,399,333 -39,853 -0.73 1,285,149 17.16 0.1767
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 5,439,186 -81,976 -1.48 1,096,921 -6.49 0.1629
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 5,521,162 427,328 8.39 1,173,026 0.05 0.1661
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 5,093,834 -425,370 -7.71 1,172,448 -6.93 0.1919
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 5,519,204 96,072 1.77 1,259,814 17.45 0.2123
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 5,423,132 -352,553 -6.10 1,072,641 -6.47 0.1853
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 5,775,685 -88,283 -1.51 1,146,820 11.70 0.2076
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 5,863,968 4,337 0.07 1,026,722 -10.06 0.1989
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 5,859,631 -481,182 -7.59 1,141,515 -8.72 0.2194
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 6,340,813 -404 -0.01 1,250,535 20.23 0.2479
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 6,341,217 8,048 0.13 1,040,150 17.87 0.2183
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 6,333,169 -73,318 -1.14 882,464 -5.71 0.2016
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 6,406,487 -117,698 -1.80 935,923 -13.15 0.2005
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 6,524,185 -727,027 -10.03 1,077,666 -15.45 0.1896
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 7,251,212 -354,703 -4.66 1,274,546 0.06 0.2088
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 7,605,915 2,673,578 54.21 1,273,838 50.01 0.2255
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 4,932,337 -89,772 -1.79 849,150 9.03 0.1496
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 5,022,109 123,029 2.51 778,829 7.61 0.1449
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 4,899,080 -162,403 -3.21 723,741 22.49 0.1410
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 5,061,483 169,498 3.46 590,877 -1.51 0.1296
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 4,891,985 316,266 6.91 599,954 46.25 0.1421
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 4,575,719 -763,529 -14.30 410,213 -35.35 0.1178
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 5,339,248 36,521 0.69 634,517 7.10 0.1420
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 5,302,727 -226,176 -4.09 592,474 -5.06 0.1418
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 5,528,903 -158,869 -2.79 624,047 4.22 0.1480
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 5,687,772 -103,961 -1.79 598,753 20.45 0.1479
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 5,791,733 109,661 1.93 497,104 -5.38 0.1394
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 5,682,072 89,723 1.60 525,365 -2.06 0.1286
2018-09-18 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 5,592,349 257,689 4.83 536,419 10.34 0.1362
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 5,616,119 281,459 538,699
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 5,334,660 -34,433 -0.64 486,147 1.70 0.1265
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 5,369,093 -66,962 -1.23 478,010 2.05 0.1211
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 5,436,055 516,431 10.50 468,425 22.39 0.1221
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 4,919,624 -158,045 -3.11 382,747 -8.02 0.1070
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 5,077,669 817,027 19.18 416,115 34.49 0.1200
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 4,260,642 17,674 0.42 309,408 13.15 0.0949
2016-11-09 2016-09-30 13F ANALOG DEVICES COM 032654105 4,242,968 -43,779 -1.02 273,460 12.63 0.0852
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 4,286,747 -852,708 -16.59 242,802 -20.08 0.0788
2016-08-19 2016-03-31 13F/A-1 ANALOG DEVICES COM 032654105 5,139,455 -1,291,113 -20.08 303,792 -14.60 0.1008
2016-05-13 2016-03-31 13F Analog Devices COMM 032654105 5,139,438 304,203
2016-02-12 2015-12-31 13F Analog Devices COMM 032654105 6,430,568 -291,527 -4.34 355,739 -6.19 0.1179
2015-11-12 2015-09-30 13F Analog Devices COMM 032654105 6,722,095 -98,085 -1.44 379,194 -13.38 0.1265
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 6,820,180 -122,707 -1.77 437,752 0.08 0.2967
2015-08-13 2015-06-30 13F Analog Devices COMM 003265410 150,161 -6,792,726 9,638 0.0065
2015-05-14 2015-03-31 13F Analog Devices COMM 032654105 6,942,887 -87,049 -1.24 437,402 12.07 0.1315
2015-02-12 2014-12-31 13F Analog Devices COM 032654105 7,029,936 1,083,190 18.21 390,302 32.62 0.1178
2014-11-13 2014-09-30 13F Analog Devices COMM 032654105 5,946,746 53,651 0.91 294,304 -7.64 0.0924
2014-08-14 2014-06-30 13F ANALOG DEVICES com 032654105 5,893,095 148,026 2.58 318,638 4.37 0.0993
2014-05-14 2014-03-31 13F ANALOG DEVICES COMM 032654105 5,745,069 334,481 6.18 305,293 10.79 0.0960
2014-02-21 2013-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,410,588 519,413 10.62 275,561 19.74 0.0884
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 5,410,588 275,561
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 4,891,175 -584,345 -10.67 230,131 -6.73 0.0811
2013-08-09 2013-06-30 13F ANALOG DEVICES COM 032654105 5,475,520 5,475,520 246,727 0.0894
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.