Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership434,326 shares
Latest Disclosed Value $ 138,176,936
Rockefeller Capital Management L.P. reports 2.67% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 434,326 shares of Analog Devices, Inc. (MX:ADI) valued at $138,176,936 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 423,037 shares of Analog Devices, Inc.. This represents a change in shares of 2.67% 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 434,326 11,289 2.67 138,177 20.44 0.1269
2026-03-16 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 423,037 103,390 32.35 114,728 46.08 0.2066
2026-02-14 2025-12-31 13F ANALOG DEVICES COM 032654105 424,592 104,945 114,851 0.1048
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 319,647 -13,707 -4.11 78,538 -1.02 0.1536
2025-08-14 2025-06-30 13F/A-1 ANALOG DEVICES COM 032654105 333,354 -120,978 -26.63 79,345 -13.40 0.1740
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 332,761 -121,571 79,204 0.0998
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 454,332 22,613 5.24 91,625 -0.09 0.2261
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 431,719 18,212 4.40 91,703 -3.61 0.2375
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 413,507 7,233 1.78 95,133 2.63 0.2561
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 406,274 -435 -0.11 92,695 15.23 0.2635
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 406,709 22,785 5.93 80,443 5.52 0.2348
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 383,924 28,436 8.00 76,232 22.48 0.2547
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 355,488 14,110 4.13 62,242 -6.38 0.2401
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 341,378 18,234 5.64 66,482 105,426.98 0.2575
2023-05-16 2023-03-31 13F ANALOG DEVICES COM 032654105 323,144 42,672 15.21 64 -99.86 0.2741
2023-03-06 2022-12-31 13F ANALOG DEVICES COM 032654105 280,472 17,652 6.72 46,005 25.62 0.2312
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 262,820 32,793 14.26 36,621 8.98 0.1893
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 230,027 9,935 4.51 33,604 -7.56 0.1786
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 220,092 41,049 22.93 36,354 15.52 0.1753
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 179,043 34,285 23.68 31,469 29.81 0.1469
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 144,758 34,641 31.46 24,243 27.88 0.1274
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 110,117 25,094 29.51 18,957 43.79 0.1068
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 85,023 9,275 12.24 13,184 17.83 0.0892
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 75,748 19,066 33.64 11,189 69.12 0.0847
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 56,682 48,634 604.30 6,616 570.31 0.0620
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 8,048 -3,260 -28.83 987 -2.66 0.0103
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 11,308 8,759 343.62 1,014 234.65 0.0133
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 2,549 356 16.23 303 23.67 0.0038
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 2,193 267 13.86 245 12.39 0.0033
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 1,926 -3,292 -63.09 218 -60.36 0.0030
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 5,218 5,116 5,015.69 550 6,011.11 0.0078
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 102 0 0.00 9 0.00 0.0002
2018-11-02 2018-09-30 13F Analog Devices Common 032654105 102 0 0.00 9 -10.00 0.0001
2018-07-31 2018-06-30 13F Analog Devices Common 032654105 102 79 343.48 10 400.00 0.0002
2018-05-09 2018-03-31 13F Analog Devices Common 032654105 23 23 2 0.0000
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.