Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,243 shares
Latest Disclosed Value $ 4,213,129
Quadrant Capital Group Llc reports 3.38% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,243 shares of Analog Devices, Inc. (MX:ADI) valued at $4,213,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,810 shares of Analog Devices, Inc.. This represents a change in shares of 3.38% 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)
2026-05-13 2026-03-31 13F/A-1 ANALOG DEVICES COM 032654105 13,243 433 3.38 4,213 21.27 0.1260
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 13,243 433 49 0.0369
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 12,810 522 4.25 3,474 15.07 0.1050
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 12,288 -79 -0.64 3,019 2.58 0.0981
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 12,367 1,823 17.29 2,944 38.43 0.1059
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 10,544 5,832 123.77 2,126 112.39 0.0790
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 4,712 -425 -8.27 1,001 -15.31 0.0689
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 5,137 -194 -3.64 1,182 -2.80 0.0821
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 5,331 474 9.76 1,217 26.67 0.0904
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 4,857 3 0.06 961 -0.31 0.0759
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 4,854 114 2.41 964 16.16 0.0828
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 4,740 -134 -2.75 830 -12.64 0.0831
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 4,874 -54 -1.10 950 -2.27 0.0942
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 4,928 248 5.30 972 26.60 0.1012
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 4,680 -158 -3.27 768 13.80 0.0870
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 4,838 282 6.19 674 1.20 0.0891
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 4,556 -13 -0.28 666 -11.79 0.0895
2022-05-06 2022-03-31 13F ANALOG DEVICES COM 032654105 4,569 412 9.91 755 3.28 0.0914
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 4,157 190 4.79 731 10.09 0.0872
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 3,967 337 9.28 664 6.24 0.0926
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 3,630 401 12.42 625 24.75 0.0906
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 3,229 561 21.03 501 27.16 0.0813
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 2,668 -63 -2.31 394 23.51 0.0732
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 2,731 310 12.80 319 7.41 0.0695
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 2,421 -2,919 -54.66 297 -38.25 0.0657
2020-05-15 2020-03-31 13F Analog Devices Com 032654105 5,340 2,297 75.48 481 38.62 0.0805
2020-03-19 2019-12-31 13F/A-1 Analog Devices Com 032654105 3,043 330 12.16 347 18.03 0.0418
2020-02-03 2019-12-31 13F Analog Devices Com 032654105 3,043 330 347 1,172.5583
2019-10-24 2019-09-30 13F Analog Devices COM 032654105 2,713 -30 -1.09 294 -1.34 0.0452
2019-07-24 2019-06-30 13F Analog Devices COM 032654105 2,743 -485 -15.02 298 -8.31 0.0472
2019-04-29 2019-03-31 13F Analog Devices COM 032654105 3,228 841 35.23 325 64.14 0.0571
2019-01-17 2018-12-31 13F ANALOG DEVICES COM 032654105 2,387 96 4.19 198 -1.00 0.0528
2018-10-29 2018-09-30 13F ANALOG DEVICES COM 032654105 2,291 -6 -0.26 200 -4.76 0.0572
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 2,297 32 1.41 210 7.14 0.0736
2018-05-10 2018-03-31 13F ANALOG DEVICES COM 032654105 2,265 0 0.00 196 3.70 0.0711
2018-01-31 2017-12-31 13F ANALOG DEVICES COM 032654105 2,265 -4 -0.18 189 1.07 0.0753
2017-10-13 2017-09-30 13F Analog Devices COM 032654105 2,269 -3 -0.13 187 24.67 0.0771
2017-08-14 2017-06-30 13F Analog Devices COM 032654105 2,272 -326 -12.55 150 -26.11 0.0663
2017-04-10 2017-03-31 13F Analog Devices COM 032654105 2,598 184 7.62 203 20.12 0.0892
2017-01-11 2016-12-31 13F Analog Devices COM 032654105 2,414 -7 -0.29 169 14.97 0.0848
2016-10-25 2016-09-30 13F Analog Devices COM 032654105 2,421 0 0.00 147 12.21 0.0959
2016-07-28 2016-06-30 13F Analog Devices COM 032654105 2,421 384 18.85 131 11.97 0.0901
2016-04-27 2016-03-31 13F Analog Devices COM 032654105 2,037 42 2.11 117 10.38 0.0758
2016-01-28 2015-12-31 13F Analog Devices COM 032654105 1,995 28 1.42 106 -0.93 0.0734
2015-10-28 2015-09-30 13F Analog Devices COM 032654105 1,967 -75 -3.67 107 -16.41 0.0738
2015-08-12 2015-06-30 13F Analog Devices COM 032654105 2,042 2,042 128 0.0815
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.