Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership3,631 shares
Latest Disclosed Value $ 1,155,167
Regions Financial Corp reports 0.17% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 3,631 shares of Analog Devices, Inc. (MX:ADI) valued at $1,155,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,625 shares of Analog Devices, Inc.. This represents a change in shares of 0.17% 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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 3,631 6 0.17 1,155 17.50 0.0075
2026-01-27 2025-12-31 13F ANALOG DEVICES COM 032654105 3,625 -179 -4.71 983 5.25 0.0063
2025-11-19 2025-09-30 13F/A-1 ANALOG DEVICES COM 032654105 3,804 399 11.72 935 15.31 0.0061
2025-11-19 2025-09-30 13F ANALOG DEVICES COM 032654105 3,804 399 935 0.0054
2025-07-29 2025-06-30 13F ANALOG DEVICES COM 032654105 3,405 -166 -4.65 810 12.50 0.0056
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 3,571 -31 -0.86 720 -5.88 0.0054
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 3,602 -34 -0.94 765 -8.49 0.0056
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 3,636 -22 -0.60 837 0.24 0.0060
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 3,658 92 2.58 835 18.30 0.0063
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 3,566 -608 -14.57 705 -14.86 0.0054
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 4,174 266 6.81 829 21.05 0.0068
2023-11-01 2023-09-30 13F ANALOG DEVICES COM 032654105 3,908 26 0.67 684 -9.52 0.0062
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 3,882 -269 -6.48 756 0.0065
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 4,151 288 7.46 1 0.0074
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 3,863 -178 -4.40 1 -100.00 0.0058
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 4,041 -98 -2.37 563 -6.94 0.0057
2022-07-25 2022-06-30 13F ANALOG DEVICES COM 032654105 4,139 -436 -9.53 605 -19.87 0.0058
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 4,575 -130 -2.76 755 -8.71 0.0061
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 4,705 25 0.53 827 5.48 0.0064
2021-11-04 2021-09-30 13F ANALOG DEVICES COM 032654105 4,680 478 11.38 784 8.44 0.0068
2021-07-27 2021-06-30 13F ANALOG DEVICES COM 032654105 4,202 -60 -1.41 723 9.38 0.0063
2021-06-02 2021-03-31 13F ANALOG DEVICES COM 032654105 4,262 -80 -1.84 661 3.12 0.0060
2021-02-05 2020-12-31 13F ANALOG DEVICES COM 032654105 4,342 -221 -4.84 641 20.26 0.0062
2020-10-15 2020-09-30 13F ANALOG DEVICES COM 032654105 4,563 -862 -15.89 533 -19.97 0.0058
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 5,425 -2,002 -26.96 666 0.00 0.0078
2020-04-29 2020-03-31 13F ANALOG DEVICES COM 032654105 7,427 -140 -1.85 666 -25.92 0.0089
2020-02-03 2019-12-31 13F ANALOG DEVICES COM 032654105 7,567 -3,172 -29.54 899 -25.08 0.0094
2019-10-24 2019-09-30 13F ANALOG DEVICES COM 032654105 10,739 -1,901 -15.04 1,200 -15.91 0.0133
2019-07-19 2019-06-30 13F ANALOG DEVICES COM 032654105 12,640 -6,108 -32.58 1,427 -27.71 0.0161
2019-04-19 2019-03-31 13F ANALOG DEVICES COM 032654105 18,748 -16,117 -46.23 1,974 -34.02 0.0227
2019-01-28 2018-12-31 13F Analog Devices COM 032654105 34,865 -64,859 -65.04 2,992 -67.55 0.0374
2018-10-22 2018-09-30 13F Analog Devices COM 032654105 99,724 -1,480 -1.46 9,220 -5.02 0.0994
2018-07-26 2018-06-30 13F Analog Devices COM 032654105 101,204 -4,090 -3.88 9,707 1.17 0.1096
2018-04-18 2018-03-31 13F Analog Devices COM 032654105 105,294 1,300 1.25 9,595 3.64 0.1077
2018-01-18 2017-12-31 13F Analog Devices COM 032654105 103,994 -3,252 -3.03 9,258 0.18 0.1002
2017-10-23 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 107,246 -763 -0.71 9,241 9.97 0.1050
2017-07-31 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 108,009 7,094 7.03 8,403 1.61 0.0986
2017-05-02 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 100,915 100,915 8,270 0.0979
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.