Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership23,134 shares
Latest Disclosed Value $ 7,360,487
Vestmark Advisory Solutions, Inc. reports 13.70% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 23,134 shares of Analog Devices, Inc. (MX:ADI) valued at $7,360,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,806 shares of Analog Devices, Inc.. This represents a change in shares of -13.70% 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 23,134 -3,672 -13.70 7,360 1.25 0.0506
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 26,806 14,537 118.49 7,270 141.17 0.0981
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 12,269 7,281 145.97 3,014 153.92 0.0575
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 4,988 -1,598 -24.26 1,187 -10.62 0.0171
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 6,586 2,836 75.63 1,328 66.83 0.0342
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 3,750 613 19.54 797 10.25 0.0274
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 3,137 1,207 62.54 722 64.09 0.0269
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 1,930 24 1.26 441 17.02 0.0184
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 1,906 -1,267 -39.93 377 -40.22 0.0162
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 3,173 167 5.56 630 19.58 0.0320
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 3,006 -13,004 -81.22 526 -83.13 0.0383
2023-08-07 2023-06-30 13F ANALOG DEVICES COM 032654105 16,010 2,479 18.32 3,119 16.87 0.1188
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 13,531 -103 -0.76 2,669 19.32 0.1156
2023-01-20 2022-12-31 13F ANALOG DEVICES COM 032654105 13,634 -170 -1.23 2,237 16.28 0.1090
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 13,804 67 0.49 1,923 -4.19 0.1072
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 13,737 -1,147 -7.71 2,007 -18.35 0.1146
2022-04-27 2022-03-31 13F ANALOG DEVICES COM 032654105 14,884 -543 -3.52 2,458 -9.37 0.1391
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 15,427 -1,054 -6.40 2,712 -1.74 0.1530
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 16,481 2,881 21.18 2,760 17.90 0.1869
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 13,600 610 4.70 2,341 16.24 0.1666
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 12,990 1,405 12.13 2,014 17.71 0.1787
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 11,585 844 7.86 1,711 36.44 0.1920
2020-10-19 2020-09-30 13F ANALOG DEVICES COM 032654105 10,741 1,491 16.12 1,254 10.58 0.1685
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 9,250 275 3.06 1,134 40.87 0.1755
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 8,975 8,975 805 0.1574
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 0 -8,260 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ANALOG DEVICES COM 032654105 8,260 -112 -1.34 923 -2.33 0.1497
2019-08-20 2019-06-30 13F ANALOG DEVICES COM 032654105 8,372 575 7.37 945 15.10 0.1617
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 7,797 7,797 821 0.1464
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.