Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership79,468 shares
Latest Disclosed Value $ 25,281,949
Utah Retirement Systems reports 3.05% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 79,468 shares of Analog Devices, Inc. (MX:ADI) valued at $25,281,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,971 shares of Analog Devices, Inc.. This represents a change in shares of -3.05% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 79,468 -2,503 -3.05 25,282 13.72 0.2584
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 81,971 -17 -0.02 22,231 10.36 0.2115
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 81,988 363 0.44 20,144 3.69 0.1957
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 81,625 -435 -0.53 19,428 17.40 0.2029
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 82,060 0 0.00 16,549 -5.08 0.1909
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 82,060 100 0.12 17,434 -7.58 0.1921
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 81,960 300 0.37 18,865 1.21 0.2129
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 81,660 -4,700 -5.44 18,640 9.12 0.2213
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 86,360 0 0.00 17,081 -0.38 0.1997
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 86,360 -700 -0.80 17,148 12.49 0.2184
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 87,060 200 0.23 15,243 -9.92 0.2179
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 86,860 -3,200 -3.55 16,921 -4.73 0.2346
2023-05-16 2023-03-31 13F ANALOG DEVICES COM 032654105 90,060 -1,100 -1.21 17,762 18.79 0.2568
2023-02-15 2022-12-31 13F ANALOG DEVICES COM 032654105 91,160 -2,600 -2.77 14,953 14.45 0.2371
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 93,760 500 0.54 13,064 -4.12 0.2178
2022-08-16 2022-06-30 13F ANALOG DEVICES COM 032654105 93,260 -300 -0.32 13,625 -11.84 0.2181
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 93,560 -3,800 -3.90 15,455 -9.69 0.2057
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 97,360 200 0.21 17,113 5.17 0.2115
2021-11-16 2021-09-30 13F ANALOG DEVICES COM 032654105 97,160 27,030 38.54 16,272 34.77 0.2200
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 70,130 -500 -0.71 12,074 10.22 0.1554
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 70,630 -3,100 -4.20 10,954 0.57 0.1527
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 73,730 3,200 4.54 10,892 32.28 0.1546
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 70,530 400 0.57 8,234 -4.27 0.1367
2020-08-13 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 70,130 0 0.00 8,601 36.81 0.1579
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 70,130 0 8,601 157,863.1486
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 70,130 0 0.00 6,287 -24.56 0.1360
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 70,130 300 0.43 8,334 6.82 0.1465
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 69,830 200 0.29 7,802 -0.73 0.1485
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 69,630 -100 -0.14 7,859 7.06 0.1505
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 69,730 928 1.35 7,341 24.32 0.1455
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 68,802 100 0.15 5,905 -7.04 0.1335
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 68,702 300 0.44 6,352 -3.20 0.1230
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 68,402 -800 -1.16 6,562 4.06 0.1358
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 69,202 1,200 1.76 6,306 4.15 0.1341
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 68,002 1,000 1.49 6,055 4.88 0.1273
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 67,002 800 1.21 5,773 12.08 0.1298
2017-08-08 2017-06-30 13F ANALOG DEVICES COM 032654105 66,202 -100 -0.15 5,151 -5.21 0.1201
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 66,302 10,201 18.18 5,434 33.38 0.1300
2017-02-10 2016-12-31 13F ANALOG DEVICES COM 032654105 56,101 0 0.00 4,074 12.67 0.1025
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 56,101 0 0.00 3,616 13.78 0.0936
2016-08-03 2016-06-30 13F ANALOG DEVICES COM 032654105 56,101 -200 -0.36 3,178 -4.62 0.0847
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 56,301 100 0.18 3,332 7.17 0.0904
2016-02-11 2015-12-31 13F ANALOG DEVICES COM 032654105 56,201 100 0.18 3,109 -1.77 0.0843
2015-11-03 2015-09-30 13F ANALOG DEVICES COM 032654105 56,101 300 0.54 3,165 -11.62 0.0906
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 55,801 -300 -0.53 3,581 1.30 0.0952
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 56,101 1,800 3.31 3,535 17.29 0.0929
2015-02-11 2014-12-31 13F ANALOG DEVICES COM 032654105 54,301 0 0.00 3,014 12.13 0.0829
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 54,301 -100 -0.18 2,688 -8.63 0.0771
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 54,401 -900 -1.63 2,942 0.10 0.0843
2014-05-08 2014-03-31 13F ANALOG DEVICES COM 032654105 55,301 400 0.73 2,939 5.11 0.0848
2014-02-05 2013-12-31 13F ANALOG DEVICES COM 032654105 54,901 0 0.00 2,796 8.25 0.0827
2013-11-06 2013-09-30 13F ANALOG DEVICES COM 032654105 54,901 -500 -0.90 2,583 3.44 0.0836
2013-08-02 2013-06-30 13F ANALOG DEVICES COM 032654105 55,401 55,401 2,497 0.0844
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.