Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership870,031 shares
Latest Disclosed Value $ 276,791,537
Rhumbline Advisers reports 1.88% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 870,031 shares of Analog Devices, Inc. (MX:ADI) valued at $276,791,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 886,677 shares of Analog Devices, Inc.. This represents a change in shares of -1.88% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES INC COM COM 032654105 870,031 -16,646 -1.88 276,792 15.11 0.2368
2026-02-13 2025-12-31 13F ANALOG DEVICES INC COM COM 032654105 886,677 -24,840 -2.73 240,467 7.37 0.1944
2025-11-06 2025-09-30 13F ANALOG DEVICES INC COM COM 032654105 911,517 -10,296 -1.12 223,960 2.07 0.1799
2025-08-12 2025-06-30 13F ANALOG DEVICES INC COM COM 032654105 921,813 -28,616 -3.01 219,410 14.47 0.1879
2025-05-29 2025-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 950,429 8,049 0.85 191,673 -4.27 0.1793
2025-04-08 2025-03-31 13F ANALOG DEVICES INC COM COM 032654105 950,429 8,049 191,673 0.1793
2025-05-29 2024-12-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 942,380 -6,086 -0.64 200,218 -8.29 0.1791
2025-01-30 2024-12-31 13F ANALOG DEVICES INC COM COM 032654105 942,380 -6,086 200,218 0.1791
2024-11-12 2024-09-30 13F ANALOG DEVICES INC COM COM 032654105 948,466 -31,372 -3.20 218,308 -2.39 0.1969
2024-08-01 2024-06-30 13F ANALOG DEVICES INC COM COM 032654105 979,838 5,926 0.61 223,658 16.11 0.2102
2024-05-09 2024-03-31 13F ANALOG DEVICES INC COM COM 032654105 973,912 -1,162 -0.12 192,630 -0.51 0.1850
2024-02-08 2023-12-31 13F ANALOG DEVICES INC COM COM 032654105 975,074 -15,488 -1.56 193,611 11.63 0.2029
2023-11-09 2023-09-30 13F ANALOG DEVICES INC COM COM 032654105 990,562 -10,353 -1.03 173,437 -11.05 0.2013
2023-08-08 2023-06-30 13F ANALOG DEVICES INC COM COM 032654105 1,000,915 -5,215 -0.52 194,988 98,378.79 0.2184
2023-05-11 2023-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,006,130 9,829 0.99 198 -99.88 0.2448
2023-02-14 2022-12-31 13F ANALOG DEVICES INC COM COM 032654105 996,301 34,263 3.56 163,423 21.91 0.2197
2022-11-10 2022-09-30 13F ANALOG DEVICES INC COM COM 032654105 962,038 -13,767 -1.41 134,050 -5.97 0.1997
2022-08-11 2022-06-30 13F ANALOG DEVICES INC COM COM 032654105 975,805 34,469 3.66 142,555 -8.32 0.2080
2022-05-12 2022-03-31 13F ANALOG DEVICES INC COM COM 032654105 941,336 14,745 1.59 155,490 -4.53 0.2001
2022-02-10 2021-12-31 13F ANALOG DEVICES INC COM COM 032654105 926,591 15,284 1.68 162,867 6.71 0.1996
2021-11-12 2021-09-30 13F ANALOG DEVICES INC COM COM 032654105 911,307 274,607 43.13 152,626 39.24 0.2066
2021-08-05 2021-06-30 13F ANALOG DEVICES INC COM COM 032654105 636,700 -26,172 -3.95 109,614 6.63 0.1438
2021-05-06 2021-03-31 13F ANALOG DEVICES INC COM COM 032654105 662,872 -41,929 -5.95 102,798 -1.27 0.1397
2021-02-10 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 704,801 -477 -0.07 104,120 26.46 0.1437
2020-11-12 2020-09-30 13F ANALOG DEVICES INC COM COM 032654105 705,278 47,867 7.28 82,334 2.12 0.1290
2020-08-13 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 657,411 1,240 0.19 80,625 37.06 0.1346
2020-05-06 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 656,171 921 0.14 58,826 -24.46 0.1233
2020-02-05 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 655,250 7,693 1.19 77,870 7.63 0.1302
2019-10-23 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 647,557 14,750 2.33 72,352 1.30 0.1322
2019-08-14 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 632,807 88,480 16.25 71,425 24.65 0.1341
2019-05-01 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 544,327 -59,985 -9.93 57,301 10.47 0.1110
2019-01-31 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 604,312 -2,440 -0.40 51,868 -7.54 0.1129
2018-11-07 2018-09-30 13F ANALOG DEVICES INC COM COM 032654105 606,752 -10,429 -1.69 56,100 -5.24 0.1083
2018-08-06 2018-06-30 13F ANALOG DEVICES INC COM COM 032654105 617,181 -51,739 -7.73 59,200 -2.89 0.1194
2018-05-02 2018-03-31 13F ANALOG DEVICES INC COM COM 032654105 668,920 -58,094 -7.99 60,959 -5.82 0.1273
2018-02-09 2017-12-31 13F ANALOG DEVICES INC COM COM 032654105 727,014 -1,769 -0.24 64,726 3.07 0.1315
2017-11-06 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 728,783 -9,507 -1.29 62,799 9.33 0.1365
2017-08-02 2017-06-30 13F ANALOG DEVICES INC COM COM 032654105 738,290 56,635 8.31 57,439 2.82 0.1311
2017-05-02 2017-03-31 13F ANALOG DEVICES INC COM COM 032654105 681,655 152,514 28.82 55,862 45.38 0.1305
2017-01-27 2016-12-31 13F ANALOG DEVICES INC COM COM 032654105 529,141 37,899 7.71 38,426 21.37 0.0974
2016-11-08 2016-09-30 13F ANALOG DEVICES INC COM COM 032654105 491,242 17,923 3.79 31,661 18.10 0.0872
2016-08-11 2016-06-30 13F ANALOG DEVICES INC COM COM 032654105 473,319 -33,519 -6.61 26,809 -10.64 0.0794
2016-05-02 2016-03-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 506,838 8,436 1.69 30,000 8.81 0.0931
2016-02-03 2015-12-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 498,402 3,281 0.66 27,572 -1.28 0.0887
2015-11-04 2015-09-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 495,121 -617 -0.12 27,930 -12.22 0.0950
2015-08-04 2015-06-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 495,738 45,778 10.17 31,819 12.25 0.1014
2015-05-12 2015-03-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 449,960 -18,039 -3.85 28,347 9.10 0.0818
2015-02-06 2014-12-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 467,999 -4,710 -1.00 25,983 11.07 0.0755
2014-11-12 2014-09-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 472,709 -29,972 -5.96 23,394 -13.93 0.0703
2014-08-06 2014-06-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 502,681 -3,014 -0.60 27,180 1.14 0.0798
2014-05-06 2014-03-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 505,695 -14,200 -2.73 26,873 1.49 0.0797
2014-02-03 2013-12-31 13F ANALOG DEVICES INC COMMON STOC COM 032654105 519,895 -33,058 -5.98 26,478 1.78 0.0781
2013-11-05 2013-09-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 552,953 -63,188 -10.26 26,016 -6.29 0.0806
2013-08-07 2013-06-30 13F ANALOG DEVICES INC COMMON STOC COM 032654105 616,141 616,141 27,763 0.0892
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.