Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership40,277 shares
Latest Disclosed Value $ 12,813,725
Oppenheimer & Co Inc ownership in ADI / Analog Devices, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 40,277 shares of Analog Devices, Inc. (MX:ADI) valued at $12,813,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Analog Devices, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 40,277 40,277 12,814 0.1561
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 0 -39,766 -100.00 0 -100.00
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 39,766 -702 -1.73 9,771 1.43 0.1192
2025-07-31 2025-06-30 13F ANALOG DEVICES COM 032654105 40,468 -6,150 -13.19 9,632 2.46 0.1274
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 46,618 -6,399 -12.07 9,401 -16.53 0.1419
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 53,017 7,122 15.52 11,264 6.63 0.1681
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 45,895 587 1.30 10,564 2.14 0.1611
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 45,308 -1,279 -2.75 10,342 12.24 0.1642
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 46,587 2,417 5.47 9,214 5.06 0.1528
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 44,170 333 0.76 8,770 14.27 0.1612
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 43,837 -1,067 -2.38 7,675 -12.26 0.1585
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 44,904 -5,069 -10.14 8,748 -11.24 0.1750
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 49,973 -1,369 -2.67 9,856 17.03 0.2090
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 51,342 -1,520 -2.88 8,422 14.32 0.1917
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 52,862 5,258 11.05 7,366 5.92 0.1723
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 47,604 8,188 20.77 6,954 6.80 0.1497
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 39,416 -1,700 -4.13 6,511 -9.91 0.1174
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 41,116 4,309 11.71 7,227 17.25 0.1264
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 36,807 9,315 33.88 6,164 30.23 0.1154
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 27,492 1,703 6.60 4,733 18.35 0.0848
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 25,789 -1,874 -6.77 3,999 -2.15 0.0798
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 27,663 944 3.53 4,087 31.04 0.0862
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 26,719 1,932 7.79 3,119 2.60 0.0780
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 24,787 -740 -2.90 3,040 32.87 0.0787
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 25,527 -1,198 -4.48 2,288 -27.96 0.0695
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 26,725 -303 -1.12 3,176 5.17 0.0786
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 27,028 -9,119 -25.23 3,020 -25.98 0.0823
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 36,147 7,748 27.28 4,080 36.45 0.1109
2019-04-24 2019-03-31 13F ANALOG DEVICES COM 032654105 28,399 -1,601 -5.34 2,990 16.16 0.0799
2019-01-29 2018-12-31 13F ANALOG DEVICES COM 032654105 30,000 -2,302 -7.13 2,574 -13.83 0.0805
2018-10-26 2018-09-30 13F ANALOG DEVICES COM 032654105 32,302 -3,317 -9.31 2,987 -12.58 0.0760
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 35,619 1,425 4.17 3,417 9.66 0.0927
2018-05-01 2018-03-31 13F ANALOG DEVICES COM 032654105 34,194 -10,242 -23.05 3,116 -21.23 0.0800
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 44,436 -1,511 -3.29 3,956 -0.08 0.1018
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 45,947 13,929 43.50 3,959 58.93 0.1060
2017-08-09 2017-06-30 13F ANALOG DEVICES COM 032654105 32,018 535 1.70 2,491 -3.45 0.0687
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 31,483 -970 -2.99 2,580 9.46 0.0730
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 32,453 -180 -0.55 2,357 12.08 0.0686
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 32,633 573 1.79 2,103 15.80 0.0613
2016-08-08 2016-06-30 13F ANALOG DEVICES COM 032654105 32,060 1,824 6.03 1,816 1.45 0.0541
2016-04-26 2016-03-31 13F ANALOG DEVICES COM 032654105 30,236 448 1.50 1,790 8.62 0.0544
2016-02-03 2015-12-31 13F ANALOG DEVICES COM 032654105 29,788 1,345 4.73 1,648 2.74 0.0490
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 28,443 19,686 224.80 1,604 185.41 0.0487
2015-08-12 2015-06-30 13F ANALOG DEVICES COM 032654105 8,757 1,280 17.12 562 19.32 0.0156
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 7,477 45 0.61 471 14.04 0.0128
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 7,432 42 0.57 413 12.84 0.0119
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 7,390 3,469 88.47 366 72.64 0.0109
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 3,921 3,921 -38.43 212 -29.33 0.0064
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 0 -6,368 -100.00 0 -100.00
2013-11-01 2013-09-30 13F ANALOG DEVICES COM 032654105 6,368 6,368 300 0.0105
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.