Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership74,395 shares
Latest Disclosed Value $ 23,668,025
Renaissance Technologies Llc reports 78.72% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 74,395 shares of Analog Devices, Inc. (MX:ADI) valued at $23,668,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 349,595 shares of Analog Devices, Inc.. This represents a change in shares of -78.72% 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 74,395 -275,200 -78.72 23,668 -75.04 0.0370
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 349,595 -264,100 -43.03 94,810 -37.12 0.1471
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 613,695 613,695 150,785 0.1990
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 0 -30,295 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 30,295 30,295 6 0.0094
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 0 -152,595 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 152,595 152,595 26,822 0.0334
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 0 -589,196 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 589,196 589,196 101,436 0.1266
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 0 -920,596 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 920,596 -683,510 -42.61 136,000 -27.37 0.1477
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 1,604,106 1,604,106 74.25 187,263 37.69 0.1870
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 0 -46,196 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 46,196 15,900 52.48 4,271 46.97 0.0044
2018-08-13 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 30,296 30,296 -34.42 2,906 -31.96 0.0032
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 0 -662,496 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 662,496 -1,173,797 -63.92 58,982 -62.72 0.0650
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 1,836,293 -371,600 -16.83 158,233 -7.88 0.1862
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 2,207,893 94,804 4.49 171,774 -0.80 0.2192
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 2,113,089 1,298,989 159.56 173,168 192.91 0.2420
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 814,100 541,800 198.97 59,120 236.87 0.0935
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 272,300 -165,300 -37.77 17,550 -29.19 0.0310
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 437,600 409,600 1,462.86 24,786 1,395.84 0.0472
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 28,000 -1,408,400 -98.05 1,657 -97.91 0.0031
2016-02-11 2015-12-31 13F ANALOG DEVICES COM 032654105 1,436,400 1,436,400 5,030.00 79,462 4,695.53 0.1732
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 0 -113,300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 113,300 -690,800 -85.91 7,138 -84.01 0.0152
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 804,100 -1,453,800 -64.39 44,644 -60.05 0.1078
2014-11-12 2014-09-30 13F ANALOG DEVICES COM 032654105 2,257,900 -6,500 -0.29 111,743 -8.73 0.3060
2014-08-13 2014-06-30 13F ANALOG DEVICES COM 032654105 2,264,400 -349,000 -13.35 122,436 -11.84 0.2854
2014-05-14 2014-03-31 13F ANALOG DEVICES COM 032654105 2,613,400 -599,600 -18.66 138,876 -15.13 0.3331
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 3,213,000 507,700 18.77 163,638 28.56 0.3918
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 2,705,300 161,800 6.36 127,284 11.06 0.3088
2013-08-12 2013-06-30 13F ANALOG DEVICES COM 032654105 2,543,500 2,543,500 114,610 0.3005
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.