Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership424,870 shares
Latest Disclosed Value $ 135,169,002
Us Bancorp \de\ reports 4.48% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 424,870 shares of Analog Devices, Inc. (MX:ADI) valued at $135,169,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 444,812 shares of Analog Devices, Inc.. This represents a change in shares of -4.48% 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.

Upgrade to unlock premium data and export to Excel .

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 424,870 -19,942 -4.48 135,169 12.05 0.1641
2026-01-30 2025-12-31 13F ANALOG DEVICES COM 032654105 444,812 -13,380 -2.92 120,634 7.16 0.1413
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 458,192 -516 -0.11 112,578 3.11 0.1334
2025-07-24 2025-06-30 13F ANALOG DEVICES COM 032654105 458,708 -23,213 -4.82 109,182 12.34 0.1374
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 481,921 -17,046 -3.42 97,189 -8.32 0.1298
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 498,967 -3,634 -0.72 106,011 -8.36 0.1388
2024-10-28 2024-09-30 13F ANALOG DEVICES COM 032654105 502,601 -9,779 -1.91 115,684 -1.09 0.1485
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 512,380 177 0.03 116,956 15.45 0.1594
2024-05-08 2024-03-31 13F ANALOG DEVICES COM 032654105 512,203 4,020 0.79 101,309 0.40 0.1412
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 508,183 10,252 2.06 100,905 12.74 0.1493
2023-11-03 2023-09-30 13F ANALOG DEVICES COM 032654105 497,931 -1,575 -0.32 89,502 -8.02 0.1463
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 499,506 -1,645 -0.33 97,309 -1.55 0.1567
2023-05-09 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 501,151 -2,374 -0.47 98,837 19.67 0.1670
2023-02-13 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 503,525 224,627 80.54 82,594 112.52 0.1462
2022-10-27 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 278,898 58,680 26.65 38,863 20.80 0.0802
2022-08-01 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 220,218 31,491 16.69 32,172 3.20 0.0624
2022-05-11 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 188,727 -1,560 -0.82 31,174 -6.80 0.0519
2022-02-11 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 190,287 -2,894 -1.50 33,447 3.38 0.0527
2021-11-10 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 193,181 103,680 115.84 32,353 109.96 0.0608
2021-08-05 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 89,501 140 0.16 15,409 11.18 0.0289
2021-04-28 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 89,361 5,113 6.07 13,859 11.35 0.0280
2021-02-04 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 84,248 1,345 1.62 12,446 28.60 0.0268
2020-11-10 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 82,903 12,280 17.39 9,678 11.73 0.0236
2020-08-07 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 70,623 -92,691 -56.76 8,662 -40.84 0.0227
2020-05-13 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 163,314 774 0.48 14,641 -24.20 0.0457
2020-02-04 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 162,540 3,213 2.02 19,316 8.51 0.0494
2019-11-08 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 159,327 -10,669 -6.28 17,801 -7.23 0.0485
2019-08-13 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 169,996 -407 -0.24 19,188 6.97 0.0535
2019-05-08 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 170,403 -8,332 -4.66 17,938 16.93 0.0518
2019-02-13 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 178,735 -4,787 -2.61 15,341 -9.59 0.0495
2018-10-31 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 183,522 -9,434 -4.89 16,969 -8.32 0.0491
2018-08-08 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 192,956 110 0.06 18,509 5.32 0.0567
2018-05-08 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 192,846 4,874 2.59 17,574 5.01 0.0539
2018-02-02 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 187,972 -1,056 -0.56 16,735 2.74 0.0512
2017-11-13 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 189,028 10,557 5.92 16,288 17.31 0.0522
2017-07-19 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 178,471 -1,322 -0.74 13,885 -5.76 0.0463
2017-05-03 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 179,793 15,322 9.32 14,734 23.35 0.0505
2017-02-08 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 164,471 15,243 10.21 11,945 24.21 0.0430
2016-11-04 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 149,228 28,852 23.97 9,617 41.07 0.0356
2016-08-10 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 120,376 48,497 67.47 6,817 60.21 0.0259
2016-05-13 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 71,879 -8,233 -10.28 4,255 -3.99 0.0167
2016-02-10 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 80,112 -6,561 -7.57 4,432 -9.35 0.0178
2015-11-16 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 86,673 -4,783 -5.23 4,889 -16.73 0.0205
2015-08-10 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 91,456 1,148 1.27 5,871 3.18 0.0228
2015-05-08 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 90,308 -8,015 -8.15 5,690 4.23 0.0219
2015-02-13 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 98,323 4,581 4.89 5,459 17.68 0.0211
2014-11-14 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 93,742 -5,755 -5.78 4,639 -13.76 0.0188
2014-08-14 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 99,497 -12,955 -11.52 5,379 -9.99 0.0214
2014-05-14 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 112,452 -4,078 -3.50 5,976 0.71 0.0245
2014-02-13 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 116,530 5,405 4.86 5,934 13.50 0.0240
2013-11-07 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 111,125 -11,305 -9.23 5,228 -5.22 0.0231
2013-08-09 2013-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 122,430 122,430 5,516 0.0252
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.