Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership58,638 shares
Latest Disclosed Value $ 18,655,093
Profund Advisors Llc reports 18.63% decrease in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 58,638 shares of Analog Devices, Inc. (MX:ADI) valued at $18,655,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,065 shares of Analog Devices, Inc.. This represents a change in shares of -18.63% 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES COM 032654105 58,638 -13,427 -18.63 18,655 -4.55 0.6849
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 72,065 3,437 5.01 19,544 15.91 0.5938
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 68,628 761 1.12 16,862 4.38 0.5481
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 67,867 3,562 5.54 16,154 24.56 0.5815
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 64,305 -9,401 -12.75 12,968 -17.19 0.5635
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 73,706 459 0.63 15,660 -7.12 0.5717
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 73,247 -7,611 -9.41 16,859 -8.65 0.6378
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 80,858 4,749 6.24 18,457 22.61 0.6844
2024-05-08 2024-03-31 13F ANALOG DEVICES COM 032654105 76,109 3,765 5.20 15,054 4.80 0.5862
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 72,344 10,106 16.24 14,365 31.82 0.6170
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 62,238 9,575 18.18 10,897 6.22 0.6025
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 52,663 6,343 13.69 10,259 12.30 0.5504
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 46,320 4,273 10.16 9,135 32.47 0.5644
2023-02-02 2022-12-31 13F ANALOG DEVICES COM 032654105 42,047 -1,429 -3.29 6,897 13.83 0.4476
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 43,476 -3,686 -7.82 6,058 -12.08 0.4358
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 47,162 -10,881 -18.75 6,890 -28.14 0.4375
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 58,043 -20,059 -25.68 9,588 -30.16 0.4026
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 78,102 1,534 2.00 13,728 7.05 0.4489
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 76,568 28,403 58.97 12,824 54.67 0.4322
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 48,165 -925 -1.88 8,291 8.91 0.2785
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 49,090 3,182 6.93 7,613 12.25 0.2926
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 45,908 2,075 4.73 6,782 32.54 0.2964
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 43,833 1,762 4.19 5,117 -0.83 0.2633
2020-08-03 2020-06-30 13F ANALOG DEVICES COM 032654105 42,071 -18,174 -30.17 5,160 -4.46 0.2871
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 60,245 -20,282 -25.19 5,401 -43.56 0.4056
2020-02-18 2019-12-31 13F ANALOG DEVICES COM 032654105 80,527 32,543 67.82 9,570 78.51 0.4167
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 47,984 4,409 10.12 5,361 9.01 0.2711
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 43,575 -4,849 -10.01 4,918 -3.53 0.2332
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 48,424 8,899 22.51 5,098 50.29 0.2451
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 39,525 -15,856 -28.63 3,392 -33.76 0.2098
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 55,381 -49,963 -47.43 5,121 -49.32 0.1943
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 105,344 -9,113 -7.96 10,105 -3.12 0.4037
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 114,457 3,546 3.20 10,430 5.63 0.4153
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 110,911 17,944 19.30 9,874 23.26 0.3806
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 92,967 -11,023 -10.60 8,011 -0.98 0.3335
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 103,990 17,137 19.73 8,090 13.66 0.3666
2017-04-25 2017-03-31 13F ANALOG DEVICES COM 032654105 86,853 20,823 31.54 7,118 48.45 0.3181
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 66,030 4,511 7.33 4,795 20.93 0.2208
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 61,519 34,748 129.80 3,965 161.54 0.1886
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 26,771 -2,494 -8.52 1,516 -12.47 0.0738
2016-05-06 2016-03-31 13F ANALOG DEVICES COM 032654105 29,265 -10,594 -26.58 1,732 -21.45 0.0898
2016-02-05 2015-12-31 13F ANALOG DEVICES COM 032654105 39,859 11,729 41.70 2,205 38.94 0.1046
2015-11-06 2015-09-30 13F ANALOG DEVICES COM 032654105 28,130 -12,393 -30.58 1,587 -38.99 0.0904
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 40,523 -33,897 -45.55 2,601 -44.52 0.1077
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 74,420 74,420 0.00 4,688 0.1824
2015-01-30 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -69,939 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 69,939 2,393 3.54 3,461 -5.23 0.1621
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 67,546 31,222 85.95 3,652 89.22 0.1602
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 36,324 8,739 31.68 1,930 37.37 0.0877
2014-02-04 2013-12-31 13F ANALOG DEVICES COM 032654105 27,585 2,567 10.26 1,405 19.37 0.0630
2013-11-07 2013-09-30 13F ANALOG DEVICES COM 032654105 25,018 1,869 8.07 1,177 12.85 0.0625
2013-07-25 2013-06-30 13F ANALOG DEVICES COM 032654105 23,149 23,149 1,043 0.0737
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.