Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership564,660 shares
Latest Disclosed Value $ 179,640,933
Td Asset Management Inc reports 58.79% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 564,660 shares of Analog Devices, Inc. (MX:ADI) valued at $179,640,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 355,610 shares of Analog Devices, Inc.. This represents a change in shares of 58.79% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 564,660 209,050 58.79 179,641 86.27 0.0779
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 355,610 -11,156 -3.04 96,441 7.02 0.0776
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 366,766 -19,751 -5.11 90,114 -2.05 0.0732
2025-07-28 2025-06-30 13F ANALOG DEVICES COM 032654105 386,517 -36,492 -8.63 91,999 7.84 0.0785
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 423,009 -65,252 -13.36 85,308 -17.76 0.0785
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 488,261 38,530 8.57 103,736 -0.60 0.0918
2024-11-01 2024-09-30 13F ANALOG DEVICES COM 032654105 449,731 -5,369 -1.18 104,360 0.46 0.0921
2024-08-02 2024-06-30 13F ANALOG DEVICES COM 032654105 455,100 18,964 4.35 103,881 20.42 0.0969
2024-05-08 2024-03-31 13F ANALOG DEVICES COM 032654105 436,136 8,897 2.08 86,263 1.69 0.0802
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 427,239 126,191 41.92 84,833 60.94 0.0834
2023-10-27 2023-09-30 13F ANALOG DEVICES COM 032654105 301,048 -1,504 -0.50 52,710 -10.57 0.0639
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 302,552 -16,283 -5.11 58,940 -6.27 0.0671
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 318,835 -3,833 -1.19 62,881 18.81 0.0759
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 322,668 11,730 3.77 52,927 19.88 0.0653
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 310,938 1,990 0.64 44,150 -2.18 0.0553
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 308,948 -9,427 -2.96 45,134 -14.18 0.0523
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 318,375 -15,507 -4.64 52,589 -10.39 0.0311
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 307,362 50,770
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 333,882 -5,637 -1.66 58,687 3.21 0.0491
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 339,519 81,591 31.63 56,863 31.68 0.0590
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 257,928 15,923 6.58 43,182 15.06 0.0438
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 242,005 -8,794 -3.51 37,530 1.29 0.0419
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 250,799 5,370 2.19 37,051 29.32 0.0450
2020-11-10 2020-09-30 13F ANALOG DEVICES COM 032654105 245,429 82,288 50.44 28,651 43.20 0.0397
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 163,141 49,972 44.16 20,007 97.21 0.0285
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 113,169 2,153 1.94 10,145 -23.10 0.0172
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 111,016 -84,511 -43.22 13,193 -39.61 0.0192
2019-11-07 2019-09-30 13F ANALOG DEVICES COM 032654105 195,527 -7,860 -3.86 21,847 -4.83 0.0334
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 203,387 52,177 34.51 22,956 44.21 0.0344
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 151,210 20,556 15.73 15,918 41.95 0.0243
2019-02-01 2018-12-31 13F ANALOG DEVICES COM 032654105 130,654 -4,178 -3.10 11,214 -10.05 0.0195
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 134,832 1,048 0.78 12,467 -2.85 0.0184
2018-07-31 2018-06-30 13F ANALOG DEVICES COM 032654105 133,784 -1,502 -1.11 12,833 4.10 0.0196
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 135,286 -63,121 -31.81 12,328 -30.21 0.0189
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 198,407 -199,096 -50.09 17,665 -48.43 0.0257
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 397,503 -20,695 -4.95 34,253 5.28 0.0514
2017-08-01 2017-06-30 13F ANALOG DEVICES COM 032654105 418,198 -13,737 -3.18 32,536 -8.08 0.0513
2017-05-05 2017-03-31 13F ANALOG DEVICES COM 032654105 431,935 15,291 3.67 35,397 16.99 0.0565
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 416,644 -346,826 -45.43 30,257 -38.51 0.0510
2016-11-02 2016-09-30 13F ANALOG DEVICES COM 032654105 763,470 238,882 45.54 49,205 65.60 0.0851
2016-08-04 2016-06-30 13F ANALOG DEVICES COM 032654105 524,588 132,046 33.64 29,713 27.88 0.0539
2016-05-05 2016-03-31 13F ANALOG DEVICES COM 032654105 392,542 -64,046 -14.03 23,235 -8.01 0.0434
2016-02-04 2015-12-31 13F ANALOG DEVICES COM 032654105 456,588 -39,410 -7.95 25,258 -9.73 0.0501
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 495,998 -700 -0.14 27,979 -12.24 0.0551
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 496,698 49,308 11.02 31,881 13.11 0.0569
2015-04-28 2015-03-31 13F ANALOG DEVICES COM 032654105 447,390 447,390 0.00 28,186 0.0509
2015-01-30 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -141,306 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 141,306 -5,791 -3.94 6,993 -12.08 0.0121
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 147,097 -2,000 -1.34 7,954 0.39 0.0136
2014-05-09 2014-03-31 13F ANALOG DEVICES COM 032654105 149,097 -4,500 -2.93 7,923 1.28 0.0144
2014-02-07 2013-12-31 13F ANALOG DEVICES COM 032654105 153,597 -5,600 -3.52 7,823 4.45 0.0146
2013-11-08 2013-09-30 13F ANALOG DEVICES COM 032654105 159,197 -5,300 -3.22 7,490 1.05 0.0149
2013-07-24 2013-06-30 13F ANALOG DEVICES COM 032654105 164,497 164,497 7,412 0.0159
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.