Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPuzo Michael J
Latest Disclosed Ownership48,251 shares
Latest Disclosed Value $ 15,350,572
Puzo Michael J reports 6.01% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Puzo Michael J filed a 13F-HR form disclosing ownership of 48,251 shares of Analog Devices, Inc. (MX:ADI) valued at $15,350,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 51,337 shares of Analog Devices, Inc.. This represents a change in shares of -6.01% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 48,251 -3,086 -6.01 15,351 10.26 0.6749
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 51,337 -235 -0.46 13,923 9.87 3.7901
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 51,572 -316 -0.61 12,671 2.60 3.4563
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 51,888 -1,345 -2.53 12,350 15.04 3.5189
2025-04-21 2025-03-31 13F ANALOG DEVICES COM 032654105 53,233 254 0.48 10,735 -4.62 3.0764
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 52,979 -2,620 -4.71 11,256 -12.05 3.1467
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 55,599 -684 -1.22 12,797 -0.39 3.3453
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 56,283 -2,058 -3.53 12,847 11.34 3.5658
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 58,341 3,340 6.07 11,539 5.67 3.1985
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 55,001 19 0.03 10,921 13.44 3.4687
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 54,982 59 0.11 9,627 -10.03 3.2653
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 54,923 -761 -1.37 10,700 -2.57 3.3870
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 55,684 -1,063 -1.87 10,982 17.97 3.6636
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 56,747 -351 -0.61 9,308 16.99 3.3611
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 57,098 -437 -0.76 7,956 -5.34 3.0241
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 57,535 -430 -0.74 8,405 -12.23 2.9845
2022-05-17 2022-03-31 13F ANALOG DEVICES COM 032654105 57,965 -91 -0.16 9,576 -6.15 2.8820
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 58,056 580 1.01 10,204 6.02 2.8819
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 57,476 -124 -0.22 9,625 -2.93 3.0507
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 57,600 -1,387 -2.35 9,916 8.40 3.0811
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 58,987 113 0.19 9,148 5.17 2.9124
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 58,874 200 0.34 8,698 26.98 2.8398
2020-10-28 2020-09-30 13F ANALOG DEVICES COM 032654105 58,674 1,119 1.94 6,850 -2.96 2.4378
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 57,555 216 0.38 7,059 37.33 2.6409
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 57,339 596 1.05 5,140 -23.77 2.2619
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 56,743 -541 -0.94 6,743 5.34 2.4129
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 57,284 264 0.46 6,401 -0.54 2.4109
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 57,020 688 1.22 6,436 8.51 2.3904
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 56,332 1,015 1.83 5,931 24.89 2.3120
2019-01-24 2018-12-31 13F ANALOG DEVICES COM 032654105 55,317 -7,653 -12.15 4,749 -18.40 2.1098
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 62,970 1,251 2.03 5,820 -1.71 2.1957
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 61,719 264 0.43 5,921 5.77 2.5069
2018-04-24 2018-03-31 13F ANALOG DEVICES COM 032654105 61,455 2,846 4.86 5,598 7.26 2.3845
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 58,609 14,390 32.54 5,219 36.95 2.1508
2017-10-26 2017-09-30 13F ANALOG DEVICES COM 032654105 44,219 8,705 24.51 3,811 37.93 1.9832
2017-07-25 2017-06-30 13F ANALOG DEVICES COM 032654105 35,514 8,298 30.49 2,763 23.96 1.4911
2017-05-16 2017-03-31 13F ANALOG DEVICES COM 032654105 27,216 5,545 25.59 2,229 41.70 1.2380
2017-02-14 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 21,671 14,095 186.05 1,573 222.34 0.9101
2016-11-16 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 7,576 7,576 488 0.2814
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.