Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership68,398 shares
Latest Disclosed Value $ 21,760,140
Prudential Plc reports 25.70% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 68,398 shares of Analog Devices, Inc. (MX:ADI) valued at $21,760,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92,052 shares of Analog Devices, Inc.. This represents a change in shares of -25.70% 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 68,398 -23,654 -25.70 21,760 -12.83 0.0939
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 92,052 -26,838 -22.57 24,965 -14.54 0.1979
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 118,890 23,597 24.76 29,211 28.79 0.2147
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 95,293 72,868 324.94 22,682 401.57 0.1368
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 22,425 11,547 106.15 4,522 95.67 0.0226
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 10,878 -5,164 -32.19 2,311 -37.41 0.0116
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 16,042 -24,000 -59.94 3,692 -59.60 0.0186
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 40,042 19,224 92.34 9,140 121.98 0.0616
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 20,818 -3,705 -15.11 4,118 -15.44 0.0314
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 24,523 -4,731 -16.17 4,869 -4.94 0.0494
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 29,254 6,969 31.27 5,122 17.99 0.0569
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 22,285 1,754 8.54 4,341 7.21 0.0508
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 20,531 -349 -1.67 4,049 18.25 0.0475
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 20,880 10,934 109.93 3,425 147.04 0.0430
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 9,946 1,056 11.88 1,386 6.70 0.0219
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 8,890 -330 -3.58 1,299 -14.71 0.0235
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 9,220 3,373 57.69 1,523 48.30 0.0220
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 5,847 -466 -7.38 1,027 -2.84 0.0141
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 6,313 263 4.35 1,057 1.54 0.0147
2021-08-13 2021-06-30 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 6,050 -316 -4.96 1,041 5.47 0.0096
2021-05-14 2021-03-31 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 6,366 0 0.00 987 4.89 0.0068
2021-02-10 2020-12-31 13F/A-1 ANALOG DEVICES ANALOG DEVICES INC 032654105 6,366 0 0.00 941 26.48 0.0050
2021-02-08 2020-12-31 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 6,366 0 941 2,141.1006
2020-10-30 2020-09-30 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 6,366 -149 -2.29 744 -6.88 0.0037
2020-07-31 2020-06-30 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 6,515 3,121 91.96 799 162.83 0.0038
2020-05-01 2020-03-31 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 3,394 1,305 62.47 304 22.58 0.0016
2020-02-13 2019-12-31 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 2,089 82 4.09 248 10.71 0.0010
2019-11-12 2019-09-30 13F ANALOG DEVICES ANALOG DEVICES INC 032654105 2,007 182 9.97 224 8.74 0.0007
2019-10-04 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,825 1,825 206 0.0006
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 1,825 1,825 206
2019-10-04 2018-12-31 13F/A-1 ANALOG DEVICES COM USD0.16 2/3 032654105 0 -912,811 -100.00 0 -100.00
2019-10-03 2018-09-30 13F/A-1 ANALOG DEVICES COM USD0.16 2/3 032654105 912,811 -224,778 -19.76 84,399 -22.65 0.2724
2018-11-14 2018-09-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 912,811 -224,778 84,399
2018-08-14 2018-06-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,137,589 -376,449 -24.86 109,117 -20.91 0.3414
2018-05-15 2018-03-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,514,038 45,711 3.11 137,974 5.55 0.4308
2018-02-14 2017-12-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,468,327 150,612 11.43 130,725 15.13 0.3981
2017-11-14 2017-09-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,317,715 13,526 1.04 113,548 11.91 0.3583
2017-08-14 2017-06-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,304,189 1,298,616 23,301.92 101,466 22,151.32 0.3325
2017-05-15 2017-03-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 5,573 5,573 456 0.0015
2015-11-13 2015-09-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 0 -1,956,748 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 1,956,748 -1,908,086 -49.37 125,594 -48.42 0.4795
2015-05-15 2015-03-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 3,864,834 -585,056 -13.15 243,485 -1.45 1.0741
2015-02-13 2014-12-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 4,449,890 0 0.00 247,058 12.18 1.0469
2014-11-14 2014-09-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 4,449,890 -222,142 -4.75 220,225 -12.82 0.9111
2014-08-14 2014-06-30 13F ANALOG DEVICES COM USD0.16 2/3 032654105 4,672,032 0 0.00 252,617 1.75 1.0535
2014-05-15 2014-03-31 13F ANALOG DEVICES COM USD0.16 2/3 032654105 4,672,032 0 0.00 248,272 4.34 1.1041
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 4,672,032 2,374,215 103.32 237,947 120.09 1.0194
2013-12-18 2013-09-30 13F/A-1 ANALOG DEVICES COM 032654105 2,297,817 0 0.00 108,112 4.42 0.5509
2013-11-15 2013-09-30 13F ANALOG DEVICES COM 032654105 2,297,817 108,112
2013-08-15 2013-06-30 13F ANALOG DEVICES COM 032654105 2,297,817 2,297,817 103,540 0.5601
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.