Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,860 shares
Latest Disclosed Value $ 775,632
Clarius Group, LLC reports 5.95% decrease in ownership of ADI / Analog Devices, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,860 shares of Analog Devices, Inc. (US:ADI) valued at $775,632 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 3,041 shares of Analog Devices, Inc.. This represents a change in shares of -5.95% during the quarter. The current value of the position is $1,251,736 USD.

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)
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 2,860 -181 -5.95 776 3.75 0.0443
2025-10-14 2025-09-30 13F ANALOG DEVICES COM 032654105 3,041 392 14.80 747 18.57 0.0442
2025-07-22 2025-06-30 13F ANALOG DEVICES COM 032654105 2,649 -355 -11.82 631 4.13 0.0368
2025-04-18 2025-03-31 13F ANALOG DEVICES COM 032654105 3,004 296 10.93 606 5.22 0.0380
2025-01-16 2024-12-31 13F ANALOG DEVICES COM 032654105 2,708 247 10.04 575 3.05 0.0393
2024-10-09 2024-09-30 13F ANALOG DEVICES COM 032654105 2,461 -75 -2.96 559 -3.46 0.0392
2024-07-11 2024-06-30 13F ANALOG DEVICES COM 032654105 2,536 -14 -0.55 579 14.68 0.0410
2024-04-17 2024-03-31 13F ANALOG DEVICES COM 032654105 2,550 -536 -17.37 504 -17.65 0.0348
2024-01-29 2023-12-31 13F ANALOG DEVICES COM 032654105 3,086 -339 -9.90 613 2.17 0.0508
2023-10-19 2023-09-30 13F ANALOG DEVICES COM 032654105 3,425 -1,308 -27.64 600 -35.03 0.0572
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 4,733 56 1.20 922 0.00 0.0713
2023-04-17 2023-03-31 13F ANALOG DEVICES COM 032654105 4,677 -165 -3.41 922 0.0783
2023-01-25 2022-12-31 13F ANALOG DEVICES COM 032654105 4,842 176 3.77 1 -100.00 0.0715
2022-10-24 2022-09-30 13F ANALOG DEVICES COM 032654105 4,666 100 2.19 650 -2.55 0.0650
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 4,566 320 7.54 667 -10.59 0.0666
2022-04-08 2022-03-31 13F ANALOG DEVICES COM 032654105 4,246 0 0.00 746 0.00 0.0590
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 4,246 237 5.91 746 11.18 0.0590
2021-10-18 2021-09-30 13F ANALOG DEVICES COM 032654105 4,009 798 24.85 671 21.34 0.0601
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 3,211 45 1.42 553 12.63 0.0496
2021-04-27 2021-03-31 13F ANALOG DEVICES COM 032654105 3,166 44 1.41 491 6.51 0.0481
2021-01-15 2020-12-31 13F ANALOG DEVICES COM 032654105 3,122 182 6.19 461 34.40 0.0497
2020-10-09 2020-09-30 13F ANALOG DEVICES COM 032654105 2,940 -8 -0.27 343 -5.25 0.0441
2020-07-08 2020-06-30 13F ANALOG DEVICES COM 032654105 2,948 172 6.20 362 45.38 0.0507
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 2,776 559 25.21 249 -4.60 0.0470
2020-01-22 2019-12-31 13F ANALOG DEVICES COM 032654105 2,217 14 0.64 261 6.10 0.0413
2019-10-22 2019-09-30 13F ANALOG DEVICES COM 032654105 2,203 330 17.62 246 16.59 0.0451
2019-08-02 2019-06-30 13F ANALOG DEVICES COM 032654105 1,873 1,873 211 0.0424
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.