Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership125,512 shares
Latest Disclosed Value $ 39,930,527
Vident Advisory, LLC reports 8.61% increase in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 125,512 shares of Analog Devices, Inc. (MX:ADI) valued at $39,930,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 115,567 shares of Analog Devices, Inc.. This represents a change in shares of 8.61% 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 125,512 9,945 8.61 39,931 27.40 0.3399
2026-02-18 2025-12-31 13F ANALOG DEVICES COM 032654105 115,567 3,312 2.95 31,342 13.63 0.2854
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 112,255 20,693 22.60 27,581 26.56 0.2635
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 91,562 12,259 15.46 21,794 36.27 0.2447
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 79,303 10,342 15.00 15,993 9.16 0.2337
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 68,961 60,199 687.05 14,652 626.38 0.2570
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 8,762 497 6.01 2,017 6.95 0.0508
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 8,265 970 13.30 1,887 30.70 0.0521
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 7,295 355 5.12 1,443 4.72 0.0301
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 6,940 1,523 28.12 1,378 45.36 0.0346
2024-02-21 2023-09-30 13F/A-01 ANALOG DEVICES COM 032654105 5,417 5,417 948 0.0294
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 5,417 5,417 948 0.0237
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.